近一月招商添盈纯债E基金净值查询
查询指定日期范围招商添盈纯债E007328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商添盈纯债E |
1.2535 |
0.05% |
| 2025-12-18 |
招商添盈纯债E |
1.2529 |
0.06% |
| 2025-12-17 |
招商添盈纯债E |
1.2522 |
0.03% |
| 2025-12-16 |
招商添盈纯债E |
1.2518 |
-0.01% |
| 2025-12-15 |
招商添盈纯债E |
1.2519 |
-0.06% |
| 2025-12-12 |
招商添盈纯债E |
1.2526 |
0.00% |
| 2025-12-11 |
招商添盈纯债E |
1.2526 |
0.03% |
| 2025-12-10 |
招商添盈纯债E |
1.2522 |
0.02% |
| 2025-12-09 |
招商添盈纯债E |
1.2519 |
0.04% |
| 2025-12-08 |
招商添盈纯债E |
1.2514 |
-0.02% |
| 2025-12-05 |
招商添盈纯债E |
1.2516 |
0.00% |
| 2025-12-04 |
招商添盈纯债E |
1.2516 |
-0.10% |
| 2025-12-03 |
招商添盈纯债E |
1.2528 |
-0.01% |
| 2025-12-02 |
招商添盈纯债E |
1.2529 |
-0.02% |
| 2025-12-01 |
招商添盈纯债E |
1.2531 |
0.02% |
| 2025-11-28 |
招商添盈纯债E |
1.2529 |
0.02% |
| 2025-11-27 |
招商添盈纯债E |
1.2526 |
-0.04% |
| 2025-11-26 |
招商添盈纯债E |
1.2531 |
-0.09% |
| 2025-11-25 |
招商添盈纯债E |
1.2542 |
-0.03% |
| 2025-11-24 |
招商添盈纯债E |
1.2546 |
-0.01% |
| 2025-11-21 |
招商添盈纯债E |
1.2547 |
-0.03% |
| 2025-11-20 |
招商添盈纯债E |
1.2551 |
0.01% |
