近一季中银添瑞6个月A基金净值查询
查询指定日期范围中银添瑞6个月定开债A008146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-05-09 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-05-08 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-05-07 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-05-06 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-30 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-29 |
中银添瑞6个月定开债A |
1.0521 |
-0.01% |
| 2024-04-26 |
中银添瑞6个月定开债A |
1.0522 |
0.01% |
| 2024-04-25 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-24 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-23 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-22 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-19 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-18 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-17 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-16 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-15 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-04-12 |
中银添瑞6个月定开债A |
1.0521 |
0.01% |
| 2024-04-11 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-04-10 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-04-09 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-04-08 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-04-03 |
中银添瑞6个月定开债A |
1.0520 |
0.01% |
| 2024-04-02 |
中银添瑞6个月定开债A |
1.0519 |
0.00% |
| 2024-04-01 |
中银添瑞6个月定开债A |
1.0519 |
-0.01% |
| 2024-03-29 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-28 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-27 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-26 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-25 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-22 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-21 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-20 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-19 |
中银添瑞6个月定开债A |
1.0520 |
-0.01% |
| 2024-03-18 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-03-15 |
中银添瑞6个月定开债A |
1.0521 |
0.00% |
| 2024-03-14 |
中银添瑞6个月定开债A |
1.0521 |
0.01% |
| 2024-03-13 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-12 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-11 |
中银添瑞6个月定开债A |
1.0520 |
0.00% |
| 2024-03-08 |
中银添瑞6个月定开债A |
1.0520 |
-0.01% |
| 2024-03-07 |
中银添瑞6个月定开债A |
1.0521 |
0.01% |
| 2024-03-06 |
中银添瑞6个月定开债A |
1.0520 |
0.01% |
| 2024-03-05 |
中银添瑞6个月定开债A |
1.0519 |
0.01% |
| 2024-03-04 |
中银添瑞6个月定开债A |
1.0518 |
0.01% |
| 2024-03-01 |
中银添瑞6个月定开债A |
1.0517 |
0.00% |
| 2024-02-29 |
中银添瑞6个月定开债A |
1.0517 |
0.00% |
| 2024-02-28 |
中银添瑞6个月定开债A |
1.0517 |
-0.10% |
| 2024-02-27 |
中银添瑞6个月定开债A |
1.0528 |
0.00% |
| 2024-02-26 |
中银添瑞6个月定开债A |
1.0528 |
0.04% |
| 2024-02-23 |
中银添瑞6个月定开债A |
1.0524 |
0.00% |
| 2024-02-22 |
中银添瑞6个月定开债A |
1.0524 |
0.00% |
| 2024-02-21 |
中银添瑞6个月定开债A |
1.0524 |
0.00% |
| 2024-02-20 |
中银添瑞6个月定开债A |
1.0524 |
0.00% |
| 2024-02-19 |
中银添瑞6个月定开债A |
1.0524 |
0.06% |
