招商添韵3个月定开债发起式C(007909)
2025-04-11
1.0081
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0081 | 1.0735 |
| 2025-04-10 | 1.0081 | 1.0735 |
| 2025-04-09 | 1.0081 | 1.0735 |
| 2025-04-08 | 1.0081 | 1.0735 |
| 2025-04-07 | 1.0089 | 1.0743 |
| 2025-04-03 | 1.0073 | 1.0727 |
| 2025-04-02 | 1.0061 | 1.0715 |
| 2025-04-01 | 1.0056 | 1.0710 |
| 2025-03-31 | 1.0056 | 1.0710 |
| 2025-03-28 | 1.0053 | 1.0707 |
| 2025-03-27 | 1.0053 | 1.0707 |
| 2025-03-26 | 1.0051 | 1.0705 |
| 2025-03-25 | 1.0048 | 1.0702 |
| 2025-03-24 | 1.0046 | 1.0700 |
| 2025-03-21 | 1.0043 | 1.0697 |
| 2025-03-20 | 1.0043 | 1.0697 |
| 2025-03-19 | 1.0035 | 1.0689 |
| 2025-03-18 | 1.0033 | 1.0687 |
| 2025-03-17 | 1.0030 | 1.0684 |
| 2025-03-14 | 1.0038 | 1.0692 |
| 2025-03-13 | 1.0033 | 1.0687 |
| 2025-03-12 | 1.0030 | 1.0684 |
| 2025-03-11 | 1.0025 | 1.0679 |
| 2025-03-10 | 1.0035 | 1.0689 |
| 2025-03-07 | 1.0040 | 1.0694 |
| 2025-03-06 | 1.0053 | 1.0707 |
| 2025-03-05 | 1.0058 | 1.0712 |
| 2025-03-04 | 1.0058 | 1.0712 |
| 2025-03-03 | 1.0058 | 1.0712 |
| 2025-02-28 | 1.0053 | 1.0707 |
| 2025-02-27 | 1.0051 | 1.0705 |
| 2025-02-26 | 1.0056 | 1.0710 |
| 2025-02-25 | 1.0056 | 1.0710 |
| 2025-02-24 | 1.0058 | 1.0712 |
| 2025-02-21 | 1.0066 | 1.0720 |
| 2025-02-20 | 1.0071 | 1.0725 |
| 2025-02-19 | 1.0076 | 1.0730 |
| 2025-02-18 | 1.0073 | 1.0727 |
| 2025-02-17 | 1.0078 | 1.0732 |
| 2025-02-14 | 1.0083 | 1.0737 |
| 2025-02-13 | 1.0089 | 1.0743 |
| 2025-02-12 | 1.0091 | 1.0745 |
| 2025-02-11 | 1.0091 | 1.0745 |
| 2025-02-10 | 1.0094 | 1.0748 |
| 2025-02-07 | 1.0099 | 1.0753 |
| 2025-02-06 | 1.0099 | 1.0753 |
| 2025-02-05 | 1.0096 | 1.0750 |
| 2025-01-27 | 1.0096 | 1.0750 |
| 2025-01-24 | 1.0091 | 1.0745 |
| 2025-01-23 | 1.0094 | 1.0748 |
| 2025-01-22 | 1.0296 | 1.0746 |
| 2025-01-21 | 1.0296 | 1.0746 |
| 2025-01-20 | 1.0296 | 1.0746 |
| 2025-01-17 | 1.0299 | 1.0749 |
| 2025-01-16 | 1.0299 | 1.0749 |
| 2025-01-15 | 1.0304 | 1.0754 |
| 2025-01-14 | 1.0304 | 1.0754 |
| 2025-01-13 | 1.0304 | 1.0754 |
| 2025-01-10 | 1.0311 | 1.0761 |
| 2025-01-09 | 1.0314 | 1.0764 |
| 2025-01-08 | 1.0319 | 1.0769 |
| 2025-01-07 | 1.0319 | 1.0769 |
| 2025-01-06 | 1.0321 | 1.0771 |
| 2025-01-03 | 1.0321 | 1.0771 |
| 2025-01-02 | 1.0319 | 1.0769 |
| 2024-12-31 | 1.0309 | 1.0759 |
| 2024-12-30 | 1.0301 | 1.0751 |
| 2024-12-27 | 1.0301 | 1.0751 |
| 2024-12-26 | 1.0296 | 1.0746 |
| 2024-12-25 | 1.0293 | 1.0743 |
| 2024-12-24 | 1.0296 | 1.0746 |
| 2024-12-23 | 1.0299 | 1.0749 |
| 2024-12-20 | 1.0296 | 1.0746 |
| 2024-12-19 | 1.0288 | 1.0738 |
| 2024-12-18 | 1.0288 | 1.0738 |
| 2024-12-17 | 1.0296 | 1.0746 |
| 2024-12-16 | 1.0299 | 1.0749 |
| 2024-12-13 | 1.0286 | 1.0736 |
| 2024-12-12 | 1.0276 | 1.0726 |
| 2024-12-11 | 1.0273 | 1.0723 |
| 2024-12-10 | 1.0271 | 1.0721 |
| 2024-12-09 | 1.0253 | 1.0703 |
| 2024-12-06 | 1.0248 | 1.0698 |
| 2024-12-05 | 1.0248 | 1.0698 |
| 2024-12-04 | 1.0245 | 1.0695 |
| 2024-12-03 | 1.0238 | 1.0688 |
| 2024-12-02 | 1.0238 | 1.0688 |
| 2024-11-29 | 1.0225 | 1.0675 |
| 2024-11-28 | 1.0210 | 1.0660 |
| 2024-11-27 | 1.0190 | 1.0640 |
| 2024-11-26 | 1.0190 | 1.0640 |
| 2024-11-25 | 1.0187 | 1.0637 |
| 2024-11-22 | 1.0185 | 1.0635 |
| 2024-11-21 | 1.0185 | 1.0635 |
| 2024-11-20 | 1.0182 | 1.0632 |
| 2024-11-19 | 1.0182 | 1.0632 |
| 2024-11-18 | 1.0180 | 1.0630 |
| 2024-11-15 | 1.0182 | 1.0632 |
| 2024-11-14 | 1.0182 | 1.0632 |
| 2024-11-13 | 1.0182 | 1.0632 |
| 2024-11-12 | 1.0185 | 1.0635 |
| 2024-11-11 | 1.0180 | 1.0630 |
| 2024-11-08 | 1.0177 | 1.0627 |
| 2024-11-07 | 1.0175 | 1.0625 |
| 2024-11-06 | 1.0169 | 1.0619 |
| 2024-11-05 | 1.0167 | 1.0617 |
| 2024-11-04 | 1.0164 | 1.0614 |
| 2024-11-01 | 1.0164 | 1.0614 |
| 2024-10-31 | 1.0157 | 1.0607 |
| 2024-10-30 | 1.0154 | 1.0604 |
| 2024-10-29 | 1.0154 | 1.0604 |
| 2024-10-28 | 1.0154 | 1.0604 |
| 2024-10-25 | 1.0154 | 1.0604 |
| 2024-10-24 | 1.0154 | 1.0604 |
| 2024-10-23 | 1.0154 | 1.0604 |
| 2024-10-22 | 1.0162 | 1.0612 |
| 2024-10-21 | 1.0169 | 1.0619 |
| 2024-10-18 | 1.0169 | 1.0619 |
| 2024-10-17 | 1.0172 | 1.0622 |
