招商添润3个月定开债发起式C(005595)
2025-05-16
1.0742
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0742 | 1.1787 |
| 2025-05-15 | 1.0744 | 1.1789 |
| 2025-05-14 | 1.0743 | 1.1788 |
| 2025-05-13 | 1.0742 | 1.1787 |
| 2025-05-12 | 1.0737 | 1.1782 |
| 2025-05-09 | 1.0741 | 1.1786 |
| 2025-05-08 | 1.0736 | 1.1781 |
| 2025-05-07 | 1.0728 | 1.1773 |
| 2025-05-06 | 1.0728 | 1.1773 |
| 2025-04-30 | 1.0725 | 1.1770 |
| 2025-04-29 | 1.0723 | 1.1768 |
| 2025-04-28 | 1.0717 | 1.1762 |
| 2025-04-25 | 1.0714 | 1.1759 |
| 2025-04-24 | 1.0714 | 1.1759 |
| 2025-04-23 | 1.0715 | 1.1760 |
| 2025-04-22 | 1.0718 | 1.1763 |
| 2025-04-21 | 1.0715 | 1.1760 |
| 2025-04-18 | 1.0716 | 1.1761 |
| 2025-04-17 | 1.0715 | 1.1760 |
| 2025-04-16 | 1.0718 | 1.1763 |
| 2025-04-15 | 1.0715 | 1.1760 |
| 2025-04-14 | 1.0715 | 1.1760 |
| 2025-04-11 | 1.0714 | 1.1759 |
| 2025-04-10 | 1.0712 | 1.1757 |
| 2025-04-09 | 1.0711 | 1.1756 |
| 2025-04-08 | 1.0710 | 1.1755 |
| 2025-04-07 | 1.0716 | 1.1761 |
| 2025-04-03 | 1.0696 | 1.1741 |
| 2025-04-02 | 1.0680 | 1.1725 |
| 2025-04-01 | 1.0675 | 1.1720 |
| 2025-03-31 | 1.0674 | 1.1719 |
| 2025-03-28 | 1.0672 | 1.1717 |
| 2025-03-27 | 1.0672 | 1.1717 |
| 2025-03-26 | 1.0672 | 1.1717 |
| 2025-03-25 | 1.0667 | 1.1712 |
| 2025-03-24 | 1.0663 | 1.1708 |
| 2025-03-21 | 1.0658 | 1.1703 |
| 2025-03-20 | 1.0656 | 1.1701 |
| 2025-03-19 | 1.0646 | 1.1691 |
| 2025-03-18 | 1.0641 | 1.1686 |
| 2025-03-17 | 1.0637 | 1.1682 |
| 2025-03-14 | 1.0645 | 1.1690 |
| 2025-03-13 | 1.0638 | 1.1683 |
| 2025-03-12 | 1.0634 | 1.1679 |
| 2025-03-11 | 1.0627 | 1.1672 |
| 2025-03-10 | 1.0638 | 1.1683 |
| 2025-03-07 | 1.0641 | 1.1686 |
| 2025-03-06 | 1.0654 | 1.1699 |
| 2025-03-05 | 1.0660 | 1.1705 |
| 2025-03-04 | 1.0657 | 1.1702 |
| 2025-03-03 | 1.0656 | 1.1701 |
| 2025-02-28 | 1.0649 | 1.1694 |
| 2025-02-27 | 1.0646 | 1.1691 |
| 2025-02-26 | 1.0651 | 1.1696 |
| 2025-02-25 | 1.0649 | 1.1694 |
| 2025-02-24 | 1.0648 | 1.1693 |
| 2025-02-21 | 1.0658 | 1.1703 |
| 2025-02-20 | 1.0668 | 1.1713 |
| 2025-02-19 | 1.0675 | 1.1720 |
| 2025-02-18 | 1.0674 | 1.1719 |
| 2025-02-17 | 1.0681 | 1.1726 |
| 2025-02-14 | 1.0687 | 1.1732 |
| 2025-02-13 | 1.0693 | 1.1738 |
| 2025-02-12 | 1.0891 | 1.1736 |
| 2025-02-11 | 1.0892 | 1.1737 |
| 2025-02-10 | 1.0892 | 1.1737 |
| 2025-02-07 | 1.0896 | 1.1741 |
| 2025-02-06 | 1.0893 | 1.1738 |
| 2025-02-05 | 1.0887 | 1.1732 |
| 2025-01-27 | 1.0880 | 1.1725 |
| 2025-01-24 | 1.0870 | 1.1715 |
| 2025-01-23 | 1.0870 | 1.1715 |
| 2025-01-22 | 1.0874 | 1.1719 |
| 2025-01-21 | 1.0871 | 1.1716 |
| 2025-01-20 | 1.0867 | 1.1712 |
| 2025-01-17 | 1.0869 | 1.1714 |
| 2025-01-16 | 1.0874 | 1.1719 |
| 2025-01-15 | 1.0879 | 1.1724 |
| 2025-01-14 | 1.0879 | 1.1724 |
| 2025-01-13 | 1.0876 | 1.1721 |
| 2025-01-10 | 1.0883 | 1.1728 |
| 2025-01-09 | 1.0884 | 1.1729 |
| 2025-01-08 | 1.0891 | 1.1736 |
| 2025-01-07 | 1.0893 | 1.1738 |
| 2025-01-06 | 1.0897 | 1.1742 |
| 2025-01-03 | 1.0894 | 1.1739 |
| 2025-01-02 | 1.0890 | 1.1735 |
| 2024-12-31 | 1.0876 | 1.1721 |
| 2024-12-30 | 1.0866 | 1.1711 |
| 2024-12-27 | 1.0865 | 1.1710 |
| 2024-12-26 | 1.0857 | 1.1702 |
| 2024-12-25 | 1.0853 | 1.1698 |
| 2024-12-24 | 1.0858 | 1.1703 |
| 2024-12-23 | 1.0861 | 1.1706 |
| 2024-12-20 | 1.0858 | 1.1703 |
| 2024-12-19 | 1.0847 | 1.1692 |
| 2024-12-18 | 1.0847 | 1.1692 |
| 2024-12-17 | 1.0852 | 1.1697 |
| 2024-12-16 | 1.0856 | 1.1701 |
| 2024-12-13 | 1.0846 | 1.1691 |
| 2024-12-12 | 1.0835 | 1.1680 |
| 2024-12-11 | 1.0832 | 1.1677 |
| 2024-12-10 | 1.0830 | 1.1675 |
| 2024-12-09 | 1.0814 | 1.1659 |
| 2024-12-06 | 1.0807 | 1.1652 |
| 2024-12-05 | 1.0807 | 1.1652 |
| 2024-12-04 | 1.0805 | 1.1650 |
| 2024-12-03 | 1.0797 | 1.1642 |
| 2024-12-02 | 1.0795 | 1.1640 |
| 2024-11-29 | 1.0777 | 1.1622 |
| 2024-11-28 | 1.0770 | 1.1615 |
| 2024-11-27 | 1.0765 | 1.1610 |
| 2024-11-26 | 1.0763 | 1.1608 |
| 2024-11-25 | 1.0761 | 1.1606 |
| 2024-11-22 | 1.0755 | 1.1600 |
| 2024-11-21 | 1.0752 | 1.1597 |
