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 |
| 2026-09-16 |
招商添盛78个月定开债 |
1.0113 |
0.01% |
| 2026-09-15 |
招商添盛78个月定开债 |
1.0112 |
0.01% |
| 2026-09-14 |
招商添盛78个月定开债 |
1.0111 |
0.03% |
| 2026-09-11 |
招商添盛78个月定开债 |
1.0108 |
0.00% |
| 2026-09-10 |
招商添盛78个月定开债 |
1.0108 |
0.01% |
| 2026-09-09 |
招商添盛78个月定开债 |
1.0107 |
0.01% |
| 2026-09-08 |
招商添盛78个月定开债 |
1.0106 |
0.01% |
| 2026-09-07 |
招商添盛78个月定开债 |
1.0105 |
0.02% |
| 2026-09-04 |
招商添盛78个月定开债 |
1.0103 |
0.01% |
| 2026-09-03 |
招商添盛78个月定开债 |
1.0102 |
0.01% |
| 2026-09-02 |
招商添盛78个月定开债 |
1.0101 |
0.01% |
| 2026-09-01 |
招商添盛78个月定开债 |
1.0100 |
0.01% |
| 2026-08-31 |
招商添盛78个月定开债 |
1.0099 |
0.03% |
| 2026-08-28 |
招商添盛78个月定开债 |
1.0096 |
0.01% |
| 2026-08-27 |
招商添盛78个月定开债 |
1.0095 |
0.01% |
| 2026-08-26 |
招商添盛78个月定开债 |
1.0094 |
0.02% |
| 2026-08-25 |
招商添盛78个月定开债 |
1.0092 |
0.01% |
| 2026-08-24 |
招商添盛78个月定开债 |
1.0091 |
0.04% |
| 2026-08-21 |
招商添盛78个月定开债 |
1.0087 |
0.01% |
| 2026-08-20 |
招商添盛78个月定开债 |
1.0086 |
0.01% |
| 2026-08-19 |
招商添盛78个月定开债 |
1.0085 |
0.02% |
| 2026-08-18 |
招商添盛78个月定开债 |
1.0083 |
0.01% |
| 2026-08-17 |
招商添盛78个月定开债 |
1.0082 |
0.03% |
