近一月招商添韵3个月定开债C基金净值查询
查询指定日期范围招商添韵3个月定开债C007909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商添韵3个月定开债C |
1.0051 |
0.08% |
| 2025-12-16 |
招商添韵3个月定开债C |
1.0043 |
-0.05% |
| 2025-12-15 |
招商添韵3个月定开债C |
1.0048 |
0.08% |
| 2025-12-12 |
招商添韵3个月定开债C |
1.0040 |
-0.03% |
| 2025-12-11 |
招商添韵3个月定开债C |
1.0043 |
0.08% |
| 2025-12-10 |
招商添韵3个月定开债C |
1.0035 |
0.05% |
| 2025-12-09 |
招商添韵3个月定开债C |
1.0030 |
0.00% |
| 2025-12-08 |
招商添韵3个月定开债C |
1.0030 |
-0.03% |
| 2025-12-05 |
招商添韵3个月定开债C |
1.0033 |
-0.02% |
| 2025-12-04 |
招商添韵3个月定开债C |
1.0035 |
-0.08% |
| 2025-12-03 |
招商添韵3个月定开债C |
1.0043 |
0.00% |
| 2025-12-02 |
招商添韵3个月定开债C |
1.0043 |
-0.03% |
| 2025-12-01 |
招商添韵3个月定开债C |
1.0046 |
0.00% |
| 2025-11-28 |
招商添韵3个月定开债C |
1.0046 |
0.00% |
| 2025-11-27 |
招商添韵3个月定开债C |
1.0046 |
-0.07% |
| 2025-11-26 |
招商添韵3个月定开债C |
1.0053 |
-0.08% |
| 2025-11-25 |
招商添韵3个月定开债C |
1.0061 |
-0.02% |
| 2025-11-24 |
招商添韵3个月定开债C |
1.0063 |
0.02% |
| 2025-11-21 |
招商添韵3个月定开债C |
1.0061 |
0.00% |
| 2025-11-20 |
招商添韵3个月定开债C |
1.0061 |
0.03% |
| 2025-11-19 |
招商添韵3个月定开债C |
1.0058 |
0.02% |
| 2025-11-18 |
招商添韵3个月定开债C |
1.0056 |
0.03% |
