近一季招商添韵3个月定开债A基金净值查询
查询指定日期范围招商添韵3个月定开债A007908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商添韵3个月定开债A |
1.0235 |
0.02% |
| 2024-04-29 |
招商添韵3个月定开债A |
1.0233 |
-0.08% |
| 2024-04-26 |
招商添韵3个月定开债A |
1.0241 |
-0.03% |
| 2024-04-25 |
招商添韵3个月定开债A |
1.0244 |
-0.02% |
| 2024-04-24 |
招商添韵3个月定开债A |
1.0246 |
-0.03% |
| 2024-04-23 |
招商添韵3个月定开债A |
1.0249 |
0.00% |
| 2024-04-22 |
招商添韵3个月定开债A |
1.0249 |
0.06% |
| 2024-04-19 |
招商添韵3个月定开债A |
1.0243 |
0.17% |
| 2024-04-18 |
招商添韵3个月定开债A |
1.0226 |
0.03% |
| 2024-04-17 |
招商添韵3个月定开债A |
1.0223 |
0.02% |
| 2024-04-16 |
招商添韵3个月定开债A |
1.0221 |
0.01% |
| 2024-04-15 |
招商添韵3个月定开债A |
1.0220 |
0.04% |
| 2024-04-12 |
招商添韵3个月定开债A |
1.0216 |
0.04% |
| 2024-04-11 |
招商添韵3个月定开债A |
1.0212 |
0.04% |
| 2024-04-10 |
招商添韵3个月定开债A |
1.0208 |
0.02% |
| 2024-04-09 |
招商添韵3个月定开债A |
1.0206 |
0.04% |
| 2024-04-08 |
招商添韵3个月定开债A |
1.0202 |
0.04% |
| 2024-04-03 |
招商添韵3个月定开债A |
1.0198 |
0.03% |
| 2024-04-02 |
招商添韵3个月定开债A |
1.0195 |
0.03% |
| 2024-04-01 |
招商添韵3个月定开债A |
1.0192 |
0.02% |
| 2024-03-29 |
招商添韵3个月定开债A |
1.0190 |
0.02% |
| 2024-03-28 |
招商添韵3个月定开债A |
1.0188 |
0.02% |
| 2024-03-27 |
招商添韵3个月定开债A |
1.0186 |
0.05% |
| 2024-03-26 |
招商添韵3个月定开债A |
1.0181 |
-0.01% |
| 2024-03-25 |
招商添韵3个月定开债A |
1.0182 |
0.00% |
| 2024-03-22 |
招商添韵3个月定开债A |
1.0182 |
0.01% |
| 2024-03-21 |
招商添韵3个月定开债A |
1.0181 |
0.02% |
| 2024-03-20 |
招商添韵3个月定开债A |
1.0179 |
0.02% |
| 2024-03-19 |
招商添韵3个月定开债A |
1.0177 |
0.02% |
| 2024-03-18 |
招商添韵3个月定开债A |
1.0175 |
0.03% |
| 2024-03-15 |
招商添韵3个月定开债A |
1.0172 |
0.00% |
| 2024-03-14 |
招商添韵3个月定开债A |
1.0172 |
-0.02% |
| 2024-03-13 |
招商添韵3个月定开债A |
1.0174 |
-0.03% |
| 2024-03-12 |
招商添韵3个月定开债A |
1.0177 |
-0.02% |
| 2024-03-11 |
招商添韵3个月定开债A |
1.0179 |
0.00% |
| 2024-03-08 |
招商添韵3个月定开债A |
1.0179 |
0.04% |
| 2024-03-07 |
招商添韵3个月定开债A |
1.0175 |
0.02% |
| 2024-03-06 |
招商添韵3个月定开债A |
1.0173 |
0.02% |
| 2024-03-05 |
招商添韵3个月定开债A |
1.0171 |
0.00% |
| 2024-03-04 |
招商添韵3个月定开债A |
1.0171 |
0.03% |
| 2024-03-01 |
招商添韵3个月定开债A |
1.0168 |
-0.04% |
| 2024-02-29 |
招商添韵3个月定开债A |
1.0172 |
0.02% |
| 2024-02-28 |
招商添韵3个月定开债A |
1.0170 |
0.02% |
| 2024-02-27 |
招商添韵3个月定开债A |
1.0168 |
0.03% |
| 2024-02-26 |
招商添韵3个月定开债A |
1.0165 |
0.03% |
| 2024-02-23 |
招商添韵3个月定开债A |
1.0162 |
0.04% |
| 2024-02-22 |
招商添韵3个月定开债A |
1.0158 |
0.04% |
| 2024-02-21 |
招商添韵3个月定开债A |
1.0154 |
0.02% |
| 2024-02-20 |
招商添韵3个月定开债A |
1.0152 |
0.03% |
| 2024-02-19 |
招商添韵3个月定开债A |
1.0149 |
0.10% |
| 2024-02-08 |
招商添韵3个月定开债A |
1.0139 |
0.01% |
| 2024-02-07 |
招商添韵3个月定开债A |
1.0138 |
0.02% |
| 2024-02-06 |
招商添韵3个月定开债A |
1.0136 |
-0.02% |
| 2024-02-05 |
招商添韵3个月定开债A |
1.0138 |
0.05% |
