近一月招商添兴6个月定开债A基金净值查询
查询指定日期范围招商添兴6个月定开债015629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商添兴6个月定开债 |
1.0852 |
0.02% |
| 2026-09-14 |
招商添兴6个月定开债 |
1.0850 |
0.00% |
| 2026-09-11 |
招商添兴6个月定开债 |
1.0850 |
-0.02% |
| 2026-09-10 |
招商添兴6个月定开债 |
1.0852 |
-0.01% |
| 2026-09-09 |
招商添兴6个月定开债 |
1.0853 |
0.01% |
| 2026-09-08 |
招商添兴6个月定开债 |
1.0852 |
-0.02% |
| 2026-09-07 |
招商添兴6个月定开债 |
1.0854 |
0.03% |
| 2026-09-04 |
招商添兴6个月定开债 |
1.0851 |
0.01% |
| 2026-09-03 |
招商添兴6个月定开债 |
1.0850 |
0.05% |
| 2026-09-02 |
招商添兴6个月定开债 |
1.0845 |
-0.01% |
| 2026-09-01 |
招商添兴6个月定开债 |
1.0846 |
0.05% |
| 2026-08-31 |
招商添兴6个月定开债 |
1.0841 |
0.03% |
| 2026-08-28 |
招商添兴6个月定开债 |
1.0838 |
0.00% |
| 2026-08-27 |
招商添兴6个月定开债 |
1.0838 |
-0.06% |
| 2026-08-26 |
招商添兴6个月定开债 |
1.0844 |
-0.03% |
| 2026-08-25 |
招商添兴6个月定开债 |
1.0847 |
-0.02% |
| 2026-08-24 |
招商添兴6个月定开债 |
1.0849 |
0.06% |
| 2026-08-21 |
招商添兴6个月定开债 |
1.0843 |
-0.01% |
| 2026-08-20 |
招商添兴6个月定开债 |
1.0844 |
-0.02% |
| 2026-08-19 |
招商添兴6个月定开债 |
1.0846 |
-0.04% |
| 2026-08-18 |
招商添兴6个月定开债 |
1.0850 |
0.04% |
| 2026-08-17 |
招商添兴6个月定开债 |
1.0846 |
0.04% |
