今年以来招商添悦纯债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 |
| 2024-05-10 |
招商添悦纯债D |
1.0443 |
0.02% |
| 2024-05-09 |
招商添悦纯债D |
1.0441 |
-0.07% |
| 2024-05-08 |
招商添悦纯债D |
1.0448 |
-0.02% |
| 2024-05-07 |
招商添悦纯债D |
1.0450 |
0.09% |
| 2024-05-06 |
招商添悦纯债D |
1.0441 |
0.07% |
| 2024-04-30 |
招商添悦纯债D |
1.0434 |
0.16% |
| 2024-04-29 |
招商添悦纯债D |
1.0417 |
-0.18% |
| 2024-04-26 |
招商添悦纯债D |
1.0436 |
-0.15% |
| 2024-04-25 |
招商添悦纯债D |
1.0452 |
0.04% |
| 2024-04-24 |
招商添悦纯债D |
1.0448 |
-0.14% |
| 2024-04-23 |
招商添悦纯债D |
1.0463 |
0.07% |
| 2024-04-22 |
招商添悦纯债D |
1.0456 |
0.07% |
| 2024-04-19 |
招商添悦纯债D |
1.0449 |
0.04% |
| 2024-04-18 |
招商添悦纯债D |
1.0445 |
0.07% |
| 2024-04-17 |
招商添悦纯债D |
1.0438 |
0.05% |
| 2024-04-16 |
招商添悦纯债D |
1.0433 |
0.00% |
| 2024-04-15 |
招商添悦纯债D |
1.0433 |
0.00% |
| 2024-04-12 |
招商添悦纯债D |
1.0433 |
0.09% |
| 2024-04-11 |
招商添悦纯债D |
1.0424 |
0.06% |
| 2024-04-10 |
招商添悦纯债D |
1.0418 |
-0.03% |
| 2024-04-09 |
招商添悦纯债D |
1.0421 |
0.05% |
| 2024-04-08 |
招商添悦纯债D |
1.0416 |
0.07% |
| 2024-04-03 |
招商添悦纯债D |
1.0409 |
0.06% |
| 2024-04-02 |
招商添悦纯债D |
1.0403 |
0.05% |
| 2024-04-01 |
招商添悦纯债D |
1.0398 |
-0.04% |
| 2024-03-29 |
招商添悦纯债D |
1.0402 |
0.05% |
| 2024-03-28 |
招商添悦纯债D |
1.0397 |
-0.02% |
| 2024-03-27 |
招商添悦纯债D |
1.0399 |
0.12% |
| 2024-03-26 |
招商添悦纯债D |
1.0387 |
0.03% |
| 2024-03-25 |
招商添悦纯债D |
1.0384 |
-0.02% |
| 2024-03-22 |
招商添悦纯债D |
1.0386 |
-0.01% |
| 2024-03-21 |
招商添悦纯债D |
1.0387 |
0.04% |
| 2024-03-20 |
招商添悦纯债D |
1.0383 |
-0.04% |
| 2024-03-19 |
招商添悦纯债D |
1.0387 |
0.05% |
| 2024-03-18 |
招商添悦纯债D |
1.0382 |
0.11% |
| 2024-03-15 |
招商添悦纯债D |
1.0371 |
0.06% |
| 2024-03-14 |
招商添悦纯债D |
1.0365 |
-0.04% |
| 2024-03-13 |
招商添悦纯债D |
1.0369 |
0.00% |
| 2024-03-12 |
招商添悦纯债D |
1.0369 |
-0.13% |
| 2024-03-11 |
招商添悦纯债D |
1.0383 |
-0.07% |
| 2024-03-08 |
招商添悦纯债D |
1.0390 |
-0.02% |
| 2024-03-07 |
招商添悦纯债D |
1.0392 |
-0.05% |
| 2024-03-06 |
招商添悦纯债D |
1.0397 |
0.19% |
| 2024-03-05 |
招商添悦纯债D |
1.0377 |
0.07% |
| 2024-03-04 |
招商添悦纯债D |
1.0370 |
0.10% |
| 2024-03-01 |
招商添悦纯债D |
1.0360 |
-0.13% |
| 2024-02-29 |
招商添悦纯债D |
1.0374 |
0.06% |
| 2024-02-28 |
招商添悦纯债D |
1.0368 |
0.08% |
| 2024-02-27 |
招商添悦纯债D |
1.0360 |
0.01% |
| 2024-02-26 |
招商添悦纯债D |
1.0359 |
0.08% |
| 2024-02-23 |
招商添悦纯债D |
1.0351 |
0.05% |
| 2024-02-22 |
招商添悦纯债D |
1.0346 |
0.09% |
| 2024-02-21 |
招商添悦纯债D |
1.0337 |
0.02% |
| 2024-02-20 |
招商添悦纯债D |
1.0335 |
0.10% |
| 2024-02-19 |
招商添悦纯债D |
1.0325 |
0.10% |
| 2024-02-08 |
招商添悦纯债D |
1.0315 |
-0.02% |
| 2024-02-07 |
招商添悦纯债D |
1.0317 |
0.12% |
| 2024-02-06 |
招商添悦纯债D |
1.0305 |
-0.15% |
| 2024-02-05 |
招商添悦纯债D |
1.0320 |
0.04% |
| 2024-02-02 |
招商添悦纯债D |
1.0316 |
0.03% |
| 2024-02-01 |
招商添悦纯债D |
1.0313 |
-0.02% |
| 2024-01-31 |
招商添悦纯债D |
1.0315 |
0.03% |
| 2024-01-30 |
招商添悦纯债D |
1.0312 |
0.14% |
| 2024-01-29 |
招商添悦纯债D |
1.0298 |
0.08% |
| 2024-01-26 |
招商添悦纯债D |
1.0290 |
0.01% |
| 2024-01-25 |
招商添悦纯债D |
1.0289 |
0.07% |
| 2024-01-24 |
招商添悦纯债D |
1.0282 |
0.03% |
| 2024-01-23 |
招商添悦纯债D |
1.0279 |
-0.03% |
| 2024-01-22 |
招商添悦纯债D |
1.0282 |
0.05% |
| 2024-01-19 |
招商添悦纯债D |
1.0277 |
0.06% |
| 2024-01-18 |
招商添悦纯债D |
1.0271 |
0.03% |
| 2024-01-17 |
招商添悦纯债D |
1.0268 |
0.05% |
| 2024-01-16 |
招商添悦纯债D |
1.0263 |
-0.01% |
| 2024-01-15 |
招商添悦纯债D |
1.0264 |
0.03% |
| 2024-01-12 |
招商添悦纯债D |
1.0261 |
-0.05% |
| 2024-01-11 |
招商添悦纯债D |
1.0266 |
0.00% |
| 2024-01-10 |
招商添悦纯债D |
1.0266 |
-0.04% |
| 2024-01-09 |
招商添悦纯债D |
1.0270 |
0.05% |
| 2024-01-08 |
招商添悦纯债D |
1.0265 |
0.01% |
| 2024-01-05 |
招商添悦纯债D |
1.0264 |
0.06% |
| 2024-01-04 |
招商添悦纯债D |
1.0258 |
0.02% |
| 2024-01-03 |
招商添悦纯债D |
1.0256 |
-0.02% |
| 2024-01-02 |
招商添悦纯债D |
1.0258 |
-0.05% |
