近一年招商添盈纯债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 |
| 2026-09-16 |
招商添盈纯债E |
1.2848 |
0.02% |
| 2026-09-15 |
招商添盈纯债E |
1.2845 |
0.02% |
| 2026-09-14 |
招商添盈纯债E |
1.2843 |
0.01% |
| 2026-09-11 |
招商添盈纯债E |
1.2842 |
0.00% |
| 2026-09-10 |
招商添盈纯债E |
1.2842 |
-0.01% |
| 2026-09-09 |
招商添盈纯债E |
1.2843 |
0.01% |
| 2026-09-08 |
招商添盈纯债E |
1.2842 |
0.00% |
| 2026-09-07 |
招商添盈纯债E |
1.2842 |
0.04% |
| 2026-09-04 |
招商添盈纯债E |
1.2837 |
0.02% |
| 2026-09-03 |
招商添盈纯债E |
1.2835 |
0.05% |
| 2026-09-02 |
招商添盈纯债E |
1.2829 |
-0.01% |
| 2026-09-01 |
招商添盈纯债E |
1.2830 |
0.04% |
| 2026-08-31 |
招商添盈纯债E |
1.2825 |
0.01% |
| 2026-08-28 |
招商添盈纯债E |
1.2824 |
-0.01% |
| 2026-08-27 |
招商添盈纯债E |
1.2825 |
-0.05% |
| 2026-08-26 |
招商添盈纯债E |
1.2831 |
-0.02% |
| 2026-08-25 |
招商添盈纯债E |
1.2833 |
0.01% |
| 2026-08-24 |
招商添盈纯债E |
1.2832 |
0.07% |
| 2026-08-21 |
招商添盈纯债E |
1.2823 |
-0.03% |
| 2026-08-20 |
招商添盈纯债E |
1.2827 |
-0.04% |
| 2026-08-19 |
招商添盈纯债E |
1.2832 |
-0.05% |
| 2026-08-18 |
招商添盈纯债E |
1.2838 |
0.07% |
| 2026-08-17 |
招商添盈纯债E |
1.2829 |
0.02% |
| 2026-08-14 |
招商添盈纯债E |
1.2826 |
0.03% |
| 2026-08-13 |
招商添盈纯债E |
1.2822 |
0.04% |
| 2026-08-12 |
招商添盈纯债E |
1.2817 |
0.01% |
| 2026-08-11 |
招商添盈纯债E |
1.2816 |
0.00% |
| 2026-08-10 |
招商添盈纯债E |
1.2816 |
0.04% |
| 2026-08-07 |
招商添盈纯债E |
1.2811 |
0.02% |
| 2026-08-06 |
招商添盈纯债E |
1.2808 |
0.01% |
| 2026-08-05 |
招商添盈纯债E |
1.2807 |
0.00% |
| 2026-08-04 |
招商添盈纯债E |
1.2807 |
0.02% |
| 2026-08-03 |
招商添盈纯债E |
1.2805 |
0.02% |
| 2026-07-31 |
招商添盈纯债E |
1.2802 |
0.02% |
| 2026-07-30 |
招商添盈纯债E |
1.2799 |
0.03% |
| 2026-07-29 |
招商添盈纯债E |
1.2795 |
-0.01% |
| 2026-07-28 |
招商添盈纯债E |
1.2796 |
-0.01% |
| 2026-07-27 |
招商添盈纯债E |
1.2797 |
0.01% |
| 2026-07-24 |
招商添盈纯债E |
1.2796 |
0.01% |
| 2026-07-23 |
招商添盈纯债E |
1.2795 |
0.01% |
| 2026-07-22 |
招商添盈纯债E |
1.2794 |
0.04% |
| 2026-07-21 |
招商添盈纯债E |
1.2789 |
0.01% |
| 2026-07-20 |
招商添盈纯债E |
1.2788 |
-0.01% |
| 2026-07-17 |
招商添盈纯债E |
1.2789 |
0.02% |
| 2026-07-16 |
招商添盈纯债E |
1.2787 |
0.00% |
| 2026-07-15 |
招商添盈纯债E |
1.2787 |
0.02% |
| 2026-07-14 |
招商添盈纯债E |
1.2784 |
-0.01% |
| 2026-07-13 |
招商添盈纯债E |
1.2785 |
-0.01% |
| 2026-07-10 |
招商添盈纯债E |
1.2786 |
0.01% |
| 2026-07-09 |
招商添盈纯债E |
1.2785 |
0.00% |
| 2026-07-08 |
招商添盈纯债E |
1.2785 |
0.02% |
| 2026-07-07 |
招商添盈纯债E |
1.2783 |
0.00% |
| 2026-07-06 |
招商添盈纯债E |
1.2783 |
0.04% |
| 2026-07-03 |
招商添盈纯债E |
1.2778 |
-0.01% |
| 2026-07-02 |
招商添盈纯债E |
1.2779 |
0.02% |
| 2026-07-01 |
招商添盈纯债E |
1.2777 |
-0.07% |
| 2026-06-30 |
招商添盈纯债E |
1.2786 |
0.01% |
| 2026-06-29 |
招商添盈纯债E |
1.2785 |
0.04% |
| 2026-06-26 |
招商添盈纯债E |
1.2780 |
0.01% |
| 2026-06-25 |
招商添盈纯债E |
1.2779 |
0.05% |
| 2026-06-24 |
招商添盈纯债E |
1.2772 |
0.02% |
| 2026-06-23 |
招商添盈纯债E |
1.2770 |
-0.05% |
| 2026-06-22 |
招商添盈纯债E |
1.2777 |
-0.01% |
| 2026-06-18 |
招商添盈纯债E |
1.2778 |
0.04% |
| 2026-06-17 |
招商添盈纯债E |
1.2773 |
0.05% |
| 2026-06-16 |
招商添盈纯债E |
1.2767 |
0.09% |
| 2026-06-15 |
招商添盈纯债E |
1.2756 |
0.04% |
| 2026-06-12 |
招商添盈纯债E |
1.2751 |
0.02% |
| 2026-06-11 |
招商添盈纯债E |
1.2749 |
-0.08% |
| 2026-06-10 |
招商添盈纯债E |
1.2759 |
-0.04% |
| 2026-06-09 |
招商添盈纯债E |
1.2764 |
-0.05% |
| 2026-06-08 |
招商添盈纯债E |
1.2771 |
-0.05% |
| 2026-06-05 |
招商添盈纯债E |
1.2778 |
-0.05% |
| 2026-06-04 |
招商添盈纯债E |
1.2784 |
0.02% |
| 2026-06-03 |
招商添盈纯债E |
1.2782 |
-0.02% |
| 2026-06-02 |
招商添盈纯债E |
1.2784 |
0.01% |
| 2026-06-01 |
招商添盈纯债E |
1.2783 |
0.06% |
| 2026-05-29 |
招商添盈纯债E |
1.2775 |
0.03% |
| 2026-05-28 |
招商添盈纯债E |
1.2771 |
0.04% |
| 2026-05-27 |
招商添盈纯债E |
1.2766 |
0.05% |
| 2026-05-26 |
招商添盈纯债E |
1.2759 |
0.05% |
| 2026-05-25 |
招商添盈纯债E |
1.2753 |
0.03% |
| 2026-05-22 |
招商添盈纯债E |
1.2749 |
0.00% |
| 2026-05-21 |
招商添盈纯债E |
1.2749 |
0.00% |
| 2026-05-20 |
招商添盈纯债E |
1.2749 |
0.02% |
| 2026-05-19 |
招商添盈纯债E |
1.2746 |
0.07% |
| 2026-05-18 |
招商添盈纯债E |
1.2737 |
0.05% |
| 2026-05-15 |
招商添盈纯债E |
1.2731 |
0.00% |
| 2026-05-14 |
招商添盈纯债E |
1.2731 |
-0.01% |
| 2026-05-13 |
招商添盈纯债E |
1.2732 |
0.06% |
| 2026-05-12 |
招商添盈纯债E |
1.2725 |
0.03% |
| 2026-05-11 |
招商添盈纯债E |
1.2721 |
0.03% |
| 2026-05-08 |
招商添盈纯债E |
1.2717 |
0.02% |
| 2026-04-30 |
招商添盈纯债E |
1.2718 |
-0.02% |
| 2026-04-29 |
招商添盈纯债E |
1.2721 |
0.04% |
| 2026-04-28 |
招商添盈纯债E |
1.2716 |
0.03% |
| 2026-04-27 |
招商添盈纯债E |
1.2712 |
-0.05% |
| 2026-04-24 |
招商添盈纯债E |
1.2718 |
-0.04% |
| 2026-04-23 |
招商添盈纯债E |
1.2723 |
-0.05% |
| 2026-04-22 |
招商添盈纯债E |
1.2729 |
0.06% |
| 2026-04-21 |
招商添盈纯债E |
1.2722 |
0.05% |
| 2026-04-20 |
招商添盈纯债E |
1.2716 |
0.02% |
| 2026-04-17 |
招商添盈纯债E |
1.2713 |
0.06% |
| 2026-04-16 |
招商添盈纯债E |
1.2706 |
0.02% |
| 2026-04-15 |
招商添盈纯债E |
1.2704 |
0.01% |
| 2026-04-14 |
招商添盈纯债E |
1.2703 |
0.04% |
| 2026-04-13 |
招商添盈纯债E |
1.2698 |
0.05% |
| 2026-04-10 |
招商添盈纯债E |
1.2692 |
0.02% |
| 2026-04-09 |
招商添盈纯债E |
1.2689 |
0.00% |
| 2026-04-08 |
招商添盈纯债E |
1.2689 |
0.02% |
| 2026-04-07 |
招商添盈纯债E |
1.2686 |
0.06% |
| 2026-04-03 |
招商添盈纯债E |
1.2678 |
0.08% |
| 2026-04-02 |
招商添盈纯债E |
1.2668 |
0.01% |
| 2026-04-01 |
招商添盈纯债E |
1.2667 |
0.00% |
| 2026-03-31 |
招商添盈纯债E |
1.2667 |
0.04% |
| 2026-03-30 |
招商添盈纯债E |
1.2662 |
0.06% |
| 2026-03-27 |
招商添盈纯债E |
1.2654 |
0.04% |
| 2026-03-26 |
招商添盈纯债E |
1.2649 |
0.02% |
| 2026-03-25 |
招商添盈纯债E |
1.2646 |
0.03% |
| 2026-03-24 |
招商添盈纯债E |
1.2642 |
0.03% |
| 2026-03-23 |
招商添盈纯债E |
1.2638 |
-0.05% |
| 2026-03-20 |
招商添盈纯债E |
1.2644 |
0.03% |
| 2026-03-19 |
招商添盈纯债E |
1.2640 |
0.04% |
| 2026-03-18 |
招商添盈纯债E |
1.2635 |
0.06% |
| 2026-03-17 |
招商添盈纯债E |
1.2628 |
0.02% |
| 2026-03-16 |
招商添盈纯债E |
1.2626 |
-0.02% |
| 2026-03-13 |
招商添盈纯债E |
1.2628 |
0.02% |
| 2026-03-12 |
招商添盈纯债E |
1.2625 |
0.01% |
| 2026-03-11 |
招商添盈纯债E |
1.2624 |
0.00% |
| 2026-03-10 |
招商添盈纯债E |
1.2624 |
0.01% |
| 2026-03-09 |
招商添盈纯债E |
1.2623 |
-0.07% |
| 2026-03-06 |
招商添盈纯债E |
1.2632 |
0.02% |
| 2026-03-05 |
招商添盈纯债E |
1.2629 |
0.02% |
| 2026-03-04 |
招商添盈纯债E |
1.2627 |
0.03% |
| 2026-03-03 |
招商添盈纯债E |
1.2623 |
0.02% |
| 2026-03-02 |
招商添盈纯债E |
1.2620 |
0.07% |
| 2026-02-27 |
招商添盈纯债E |
1.2611 |
0.00% |
| 2026-02-26 |
招商添盈纯债E |
1.2611 |
-0.06% |
| 2026-02-25 |
招商添盈纯债E |
1.2618 |
-0.04% |
| 2026-02-24 |
招商添盈纯债E |
1.2623 |
0.07% |
| 2026-02-13 |
招商添盈纯债E |
1.2614 |
0.01% |
| 2026-02-12 |
招商添盈纯债E |
1.2613 |
0.02% |
| 2026-02-11 |
招商添盈纯债E |
1.2610 |
0.05% |
| 2026-02-10 |
招商添盈纯债E |
1.2604 |
0.03% |
| 2026-02-09 |
招商添盈纯债E |
1.2600 |
0.05% |
| 2026-02-06 |
招商添盈纯债E |
1.2594 |
0.06% |
| 2026-02-05 |
招商添盈纯债E |
1.2587 |
0.03% |
| 2026-02-04 |
招商添盈纯债E |
1.2583 |
0.00% |
| 2026-02-03 |
招商添盈纯债E |
1.2583 |
-0.01% |
| 2026-02-02 |
招商添盈纯债E |
1.2584 |
0.01% |
| 2026-01-30 |
招商添盈纯债E |
1.2583 |
0.01% |
| 2026-01-29 |
招商添盈纯债E |
1.2582 |
0.02% |
| 2026-01-28 |
招商添盈纯债E |
1.2580 |
0.02% |
| 2026-01-27 |
招商添盈纯债E |
1.2578 |
0.01% |
| 2026-01-26 |
招商添盈纯债E |
1.2577 |
0.04% |
| 2026-01-23 |
招商添盈纯债E |
1.2572 |
0.04% |
| 2026-01-22 |
招商添盈纯债E |
1.2567 |
0.01% |
| 2026-01-21 |
招商添盈纯债E |
1.2566 |
0.07% |
| 2026-01-20 |
招商添盈纯债E |
1.2557 |
0.01% |
| 2026-01-19 |
招商添盈纯债E |
1.2556 |
0.02% |
| 2026-01-16 |
招商添盈纯债E |
1.2554 |
0.04% |
| 2026-01-15 |
招商添盈纯债E |
1.2549 |
0.04% |
| 2026-01-14 |
招商添盈纯债E |
1.2544 |
0.03% |
| 2026-01-13 |
招商添盈纯债E |
1.2540 |
0.03% |
| 2026-01-12 |
招商添盈纯债E |
1.2536 |
0.03% |
| 2026-01-09 |
招商添盈纯债E |
1.2532 |
0.02% |
| 2026-01-08 |
招商添盈纯债E |
1.2530 |
0.02% |
| 2026-01-07 |
招商添盈纯债E |
1.2528 |
-0.03% |
| 2026-01-06 |
招商添盈纯债E |
1.2532 |
-0.04% |
| 2026-01-05 |
招商添盈纯债E |
1.2537 |
0.02% |
| 2025-12-31 |
招商添盈纯债E |
1.2534 |
0.01% |
| 2025-12-30 |
招商添盈纯债E |
1.2533 |
-0.02% |
| 2025-12-29 |
招商添盈纯债E |
1.2536 |
-0.07% |
| 2025-12-26 |
招商添盈纯债E |
1.2545 |
0.04% |
| 2025-12-25 |
招商添盈纯债E |
1.2540 |
0.01% |
| 2025-12-24 |
招商添盈纯债E |
1.2539 |
0.02% |
| 2025-12-23 |
招商添盈纯债E |
1.2537 |
0.02% |
| 2025-12-22 |
招商添盈纯债E |
1.2534 |
-0.01% |
| 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% |
| 2025-11-19 |
招商添盈纯债E |
1.2550 |
0.00% |
| 2025-11-18 |
招商添盈纯债E |
1.2550 |
0.02% |
| 2025-11-17 |
招商添盈纯债E |
1.2548 |
0.02% |
| 2025-11-14 |
招商添盈纯债E |
1.2546 |
0.00% |
| 2025-11-13 |
招商添盈纯债E |
1.2546 |
-0.02% |
| 2025-11-12 |
招商添盈纯债E |
1.2548 |
0.03% |
| 2025-11-11 |
招商添盈纯债E |
1.2544 |
0.02% |
| 2025-11-10 |
招商添盈纯债E |
1.2542 |
0.02% |
| 2025-11-07 |
招商添盈纯债E |
1.2539 |
-0.03% |
| 2025-11-06 |
招商添盈纯债E |
1.2543 |
-0.03% |
| 2025-11-05 |
招商添盈纯债E |
1.2547 |
0.01% |
| 2025-11-04 |
招商添盈纯债E |
1.2546 |
0.01% |
| 2025-11-03 |
招商添盈纯债E |
1.2545 |
0.04% |
| 2025-10-31 |
招商添盈纯债E |
1.2540 |
0.06% |
| 2025-10-30 |
招商添盈纯债E |
1.2532 |
0.06% |
| 2025-10-29 |
招商添盈纯债E |
1.2525 |
0.09% |
| 2025-10-28 |
招商添盈纯债E |
1.2514 |
0.10% |
| 2025-10-27 |
招商添盈纯债E |
1.2501 |
0.04% |
| 2025-10-24 |
招商添盈纯债E |
1.2496 |
0.01% |
| 2025-10-23 |
招商添盈纯债E |
1.2495 |
0.02% |
| 2025-10-22 |
招商添盈纯债E |
1.2492 |
0.02% |
| 2025-10-21 |
招商添盈纯债E |
1.2489 |
0.02% |
| 2025-10-20 |
招商添盈纯债E |
1.2486 |
0.00% |
| 2025-10-17 |
招商添盈纯债E |
1.2486 |
0.06% |
| 2025-10-16 |
招商添盈纯债E |
1.2479 |
0.02% |
| 2025-10-15 |
招商添盈纯债E |
1.2476 |
-0.01% |
| 2025-10-14 |
招商添盈纯债E |
1.2477 |
-0.02% |
| 2025-10-13 |
招商添盈纯债E |
1.2479 |
0.09% |
| 2025-10-10 |
招商添盈纯债E |
1.2468 |
-0.01% |
| 2025-10-09 |
招商添盈纯债E |
1.2469 |
0.09% |
| 2025-09-30 |
招商添盈纯债E |
1.2458 |
0.06% |
| 2025-09-29 |
招商添盈纯债E |
1.2450 |
-0.01% |
| 2025-09-26 |
招商添盈纯债E |
1.2451 |
0.00% |
| 2025-09-25 |
招商添盈纯债E |
1.2451 |
-0.08% |
| 2025-09-24 |
招商添盈纯债E |
1.2461 |
-0.12% |
| 2025-09-23 |
招商添盈纯债E |
1.2476 |
-0.06% |
| 2025-09-22 |
招商添盈纯债E |
1.2484 |
0.01% |
| 2025-09-19 |
招商添盈纯债E |
1.2483 |
-0.06% |
| 2025-09-18 |
招商添盈纯债E |
1.2490 |
-0.03% |
| 2025-09-17 |
招商添盈纯债E |
1.2494 |
0.03% |
