近一月招商添悦纯债D基金净值查询
查询指定日期范围招商添悦纯债D014367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
招商添悦纯债D |
1.0586 |
-0.01% |
| 2025-12-24 |
招商添悦纯债D |
1.0587 |
0.01% |
| 2025-12-23 |
招商添悦纯债D |
1.0586 |
0.05% |
| 2025-12-22 |
招商添悦纯债D |
1.0581 |
-0.03% |
| 2025-12-19 |
招商添悦纯债D |
1.0584 |
0.05% |
| 2025-12-18 |
招商添悦纯债D |
1.0579 |
0.01% |
| 2025-12-17 |
招商添悦纯债D |
1.0578 |
0.08% |
| 2025-12-16 |
招商添悦纯债D |
1.0570 |
0.01% |
| 2025-12-15 |
招商添悦纯债D |
1.0569 |
-0.06% |
| 2025-12-12 |
招商添悦纯债D |
1.0575 |
-0.05% |
| 2025-12-11 |
招商添悦纯债D |
1.0580 |
0.05% |
| 2025-12-10 |
招商添悦纯债D |
1.0575 |
0.04% |
| 2025-12-09 |
招商添悦纯债D |
1.0571 |
0.06% |
| 2025-12-08 |
招商添悦纯债D |
1.0565 |
0.00% |
| 2025-12-05 |
招商添悦纯债D |
1.0565 |
0.05% |
| 2025-12-04 |
招商添悦纯债D |
1.0560 |
-0.10% |
| 2025-12-03 |
招商添悦纯债D |
1.0571 |
-0.06% |
| 2025-12-02 |
招商添悦纯债D |
1.0577 |
-0.03% |
| 2025-12-01 |
招商添悦纯债D |
1.0580 |
0.02% |
| 2025-11-28 |
招商添悦纯债D |
1.0578 |
0.04% |
| 2025-11-27 |
招商添悦纯债D |
1.0574 |
-0.03% |
| 2025-11-26 |
招商添悦纯债D |
1.0577 |
-0.07% |
