招商添润3个月定开债发起式A(005594)
2025-05-16
1.0594
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0594 | 1.2714 |
| 2025-05-15 | 1.0596 | 1.2716 |
| 2025-05-14 | 1.0596 | 1.2716 |
| 2025-05-13 | 1.0595 | 1.2715 |
| 2025-05-12 | 1.0590 | 1.2710 |
| 2025-05-09 | 1.0593 | 1.2713 |
| 2025-05-08 | 1.0589 | 1.2709 |
| 2025-05-07 | 1.0582 | 1.2702 |
| 2025-05-06 | 1.0581 | 1.2701 |
| 2025-04-30 | 1.0579 | 1.2699 |
| 2025-04-29 | 1.0576 | 1.2696 |
| 2025-04-28 | 1.0570 | 1.2690 |
| 2025-04-25 | 1.0567 | 1.2687 |
| 2025-04-24 | 1.0567 | 1.2687 |
| 2025-04-23 | 1.0569 | 1.2689 |
| 2025-04-22 | 1.0572 | 1.2692 |
| 2025-04-21 | 1.0569 | 1.2689 |
| 2025-04-18 | 1.0571 | 1.2691 |
| 2025-04-17 | 1.0570 | 1.2690 |
| 2025-04-16 | 1.0572 | 1.2692 |
| 2025-04-15 | 1.0571 | 1.2691 |
| 2025-04-14 | 1.0571 | 1.2691 |
| 2025-04-11 | 1.0570 | 1.2690 |
| 2025-04-10 | 1.0568 | 1.2688 |
| 2025-04-09 | 1.0568 | 1.2688 |
| 2025-04-08 | 1.0567 | 1.2687 |
| 2025-04-07 | 1.0573 | 1.2693 |
| 2025-04-03 | 1.0553 | 1.2673 |
| 2025-04-02 | 1.0537 | 1.2657 |
| 2025-04-01 | 1.0532 | 1.2652 |
| 2025-03-31 | 1.0532 | 1.2652 |
| 2025-03-28 | 1.0530 | 1.2650 |
| 2025-03-27 | 1.0529 | 1.2649 |
| 2025-03-26 | 1.0530 | 1.2650 |
| 2025-03-25 | 1.0525 | 1.2645 |
| 2025-03-24 | 1.0521 | 1.2641 |
| 2025-03-21 | 1.0516 | 1.2636 |
| 2025-03-20 | 1.0515 | 1.2635 |
| 2025-03-19 | 1.0505 | 1.2625 |
| 2025-03-18 | 1.0500 | 1.2620 |
| 2025-03-17 | 1.0497 | 1.2617 |
| 2025-03-14 | 1.0505 | 1.2625 |
| 2025-03-13 | 1.0499 | 1.2619 |
| 2025-03-12 | 1.0494 | 1.2614 |
| 2025-03-11 | 1.0488 | 1.2608 |
| 2025-03-10 | 1.0499 | 1.2619 |
| 2025-03-07 | 1.0502 | 1.2622 |
| 2025-03-06 | 1.0515 | 1.2635 |
| 2025-03-05 | 1.0520 | 1.2640 |
| 2025-03-04 | 1.0517 | 1.2637 |
| 2025-03-03 | 1.0517 | 1.2637 |
| 2025-02-28 | 1.0510 | 1.2630 |
| 2025-02-27 | 1.0508 | 1.2628 |
| 2025-02-26 | 1.0513 | 1.2633 |
| 2025-02-25 | 1.0511 | 1.2631 |
| 2025-02-24 | 1.0511 | 1.2631 |
| 2025-02-21 | 1.0522 | 1.2642 |
| 2025-02-20 | 1.0531 | 1.2651 |
| 2025-02-19 | 1.0539 | 1.2659 |
| 2025-02-18 | 1.0537 | 1.2657 |
| 2025-02-17 | 1.0544 | 1.2664 |
| 2025-02-14 | 1.0551 | 1.2671 |
| 2025-02-13 | 1.0558 | 1.2678 |
| 2025-02-12 | 1.0759 | 1.2679 |
| 2025-02-11 | 1.0760 | 1.2680 |
| 2025-02-10 | 1.0760 | 1.2680 |
| 2025-02-07 | 1.0765 | 1.2685 |
| 2025-02-06 | 1.0763 | 1.2683 |
| 2025-02-05 | 1.0756 | 1.2676 |
| 2025-01-27 | 1.0750 | 1.2670 |
| 2025-01-24 | 1.0741 | 1.2661 |
| 2025-01-23 | 1.0741 | 1.2661 |
| 2025-01-22 | 1.0744 | 1.2664 |
| 2025-01-21 | 1.0742 | 1.2662 |
| 2025-01-20 | 1.0739 | 1.2659 |
| 2025-01-17 | 1.0741 | 1.2661 |
| 2025-01-16 | 1.0746 | 1.2666 |
| 2025-01-15 | 1.0751 | 1.2671 |
| 2025-01-14 | 1.0751 | 1.2671 |
| 2025-01-13 | 1.0749 | 1.2669 |
| 2025-01-10 | 1.0756 | 1.2676 |
| 2025-01-09 | 1.0757 | 1.2677 |
| 2025-01-08 | 1.0764 | 1.2684 |
| 2025-01-07 | 1.0766 | 1.2686 |
| 2025-01-06 | 1.0770 | 1.2690 |
| 2025-01-03 | 1.0767 | 1.2687 |
| 2025-01-02 | 1.0764 | 1.2684 |
| 2024-12-31 | 1.0750 | 1.2670 |
| 2024-12-30 | 1.0740 | 1.2660 |
| 2024-12-27 | 1.0739 | 1.2659 |
| 2024-12-26 | 1.0731 | 1.2651 |
| 2024-12-25 | 1.0728 | 1.2648 |
| 2024-12-24 | 1.0732 | 1.2652 |
| 2024-12-23 | 1.0736 | 1.2656 |
| 2024-12-20 | 1.0732 | 1.2652 |
| 2024-12-19 | 1.0722 | 1.2642 |
| 2024-12-18 | 1.0722 | 1.2642 |
| 2024-12-17 | 1.0728 | 1.2648 |
| 2024-12-16 | 1.0732 | 1.2652 |
| 2024-12-13 | 1.0721 | 1.2641 |
| 2024-12-12 | 1.0710 | 1.2630 |
| 2024-12-11 | 1.0707 | 1.2627 |
| 2024-12-10 | 1.0706 | 1.2626 |
| 2024-12-09 | 1.0690 | 1.2610 |
| 2024-12-06 | 1.0684 | 1.2604 |
| 2024-12-05 | 1.0685 | 1.2605 |
| 2024-12-04 | 1.0683 | 1.2603 |
| 2024-12-03 | 1.0675 | 1.2595 |
| 2024-12-02 | 1.0674 | 1.2594 |
| 2024-11-29 | 1.0658 | 1.2578 |
| 2024-11-28 | 1.0651 | 1.2571 |
| 2024-11-27 | 1.0647 | 1.2567 |
| 2024-11-26 | 1.0645 | 1.2565 |
| 2024-11-25 | 1.0644 | 1.2564 |
| 2024-11-22 | 1.0638 | 1.2558 |
| 2024-11-21 | 1.0636 | 1.2556 |
