近一月招商添盛78个月定开债基金净值查询
查询指定日期范围招商添盛78个月定开债009711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
招商添盛78个月定开债 |
1.0035 |
0.01% |
| 2024-04-16 |
招商添盛78个月定开债 |
1.0034 |
0.01% |
| 2024-04-15 |
招商添盛78个月定开债 |
1.0033 |
0.04% |
| 2024-04-12 |
招商添盛78个月定开债 |
1.0029 |
0.01% |
| 2024-04-11 |
招商添盛78个月定开债 |
1.0028 |
0.01% |
| 2024-04-10 |
招商添盛78个月定开债 |
1.0027 |
0.01% |
| 2024-04-09 |
招商添盛78个月定开债 |
1.0026 |
0.01% |
| 2024-04-08 |
招商添盛78个月定开债 |
1.0025 |
0.05% |
| 2024-04-03 |
招商添盛78个月定开债 |
1.0020 |
0.01% |
| 2024-04-02 |
招商添盛78个月定开债 |
1.0019 |
0.01% |
| 2024-04-01 |
招商添盛78个月定开债 |
1.0018 |
0.03% |
| 2024-03-29 |
招商添盛78个月定开债 |
1.0015 |
0.01% |
| 2024-03-28 |
招商添盛78个月定开债 |
1.0014 |
0.01% |
| 2024-03-27 |
招商添盛78个月定开债 |
1.0013 |
0.01% |
| 2024-03-26 |
招商添盛78个月定开债 |
1.0012 |
0.01% |
| 2024-03-25 |
招商添盛78个月定开债 |
1.0011 |
0.04% |
| 2024-03-22 |
招商添盛78个月定开债 |
1.0007 |
0.01% |
| 2024-03-21 |
招商添盛78个月定开债 |
1.0106 |
0.01% |
| 2024-03-20 |
招商添盛78个月定开债 |
1.0105 |
0.01% |
| 2024-03-19 |
招商添盛78个月定开债 |
1.0104 |
0.01% |
| 2024-03-18 |
招商添盛78个月定开债 |
1.0103 |
0.02% |
