招商添盛78个月定开债(009711)
2025-06-12
1.0106
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0106 | 1.1817 |
| 2025-06-11 | 1.0105 | 1.1816 |
| 2025-06-10 | 1.0104 | 1.1815 |
| 2025-06-09 | 1.0103 | 1.1814 |
| 2025-06-06 | 1.0099 | 1.1810 |
| 2025-06-05 | 1.0098 | 1.1809 |
| 2025-06-04 | 1.0097 | 1.1808 |
| 2025-06-03 | 1.0096 | 1.1807 |
| 2025-05-30 | 1.0091 | 1.1802 |
| 2025-05-29 | 1.0090 | 1.1801 |
| 2025-05-28 | 1.0089 | 1.1800 |
| 2025-05-27 | 1.0088 | 1.1799 |
| 2025-05-26 | 1.0087 | 1.1798 |
| 2025-05-23 | 1.0084 | 1.1795 |
| 2025-05-22 | 1.0083 | 1.1794 |
| 2025-05-21 | 1.0082 | 1.1793 |
| 2025-05-20 | 1.0080 | 1.1791 |
| 2025-05-19 | 1.0079 | 1.1790 |
| 2025-05-16 | 1.0075 | 1.1786 |
| 2025-05-15 | 1.0074 | 1.1785 |
| 2025-05-14 | 1.0073 | 1.1784 |
| 2025-05-13 | 1.0072 | 1.1783 |
| 2025-05-12 | 1.0071 | 1.1782 |
| 2025-05-09 | 1.0068 | 1.1779 |
| 2025-05-08 | 1.0067 | 1.1778 |
| 2025-05-07 | 1.0066 | 1.1777 |
| 2025-05-06 | 1.0064 | 1.1775 |
| 2025-04-30 | 1.0058 | 1.1769 |
| 2025-04-29 | 1.0057 | 1.1768 |
| 2025-04-28 | 1.0056 | 1.1767 |
| 2025-04-25 | 1.0052 | 1.1763 |
| 2025-04-24 | 1.0051 | 1.1762 |
| 2025-04-23 | 1.0050 | 1.1761 |
| 2025-04-22 | 1.0049 | 1.1760 |
| 2025-04-21 | 1.0048 | 1.1759 |
| 2025-04-18 | 1.0045 | 1.1756 |
| 2025-04-17 | 1.0044 | 1.1755 |
| 2025-04-16 | 1.0043 | 1.1754 |
| 2025-04-15 | 1.0042 | 1.1753 |
| 2025-04-14 | 1.0041 | 1.1752 |
| 2025-04-11 | 1.0037 | 1.1748 |
| 2025-04-10 | 1.0036 | 1.1747 |
| 2025-04-09 | 1.0035 | 1.1746 |
| 2025-04-08 | 1.0034 | 1.1745 |
| 2025-04-07 | 1.0032 | 1.1743 |
| 2025-04-03 | 1.0028 | 1.1739 |
| 2025-04-02 | 1.0027 | 1.1738 |
| 2025-04-01 | 1.0026 | 1.1737 |
| 2025-03-31 | 1.0025 | 1.1736 |
| 2025-03-28 | 1.0022 | 1.1733 |
| 2025-03-27 | 1.0021 | 1.1732 |
| 2025-03-26 | 1.0020 | 1.1731 |
| 2025-03-25 | 1.0019 | 1.1730 |
| 2025-03-24 | 1.0018 | 1.1729 |
| 2025-03-21 | 1.0115 | 1.1726 |
| 2025-03-20 | 1.0114 | 1.1725 |
| 2025-03-19 | 1.0113 | 1.1724 |
| 2025-03-18 | 1.0112 | 1.1723 |
| 2025-03-17 | 1.0111 | 1.1722 |
| 2025-03-14 | 1.0107 | 1.1718 |
| 2025-03-13 | 1.0106 | 1.1717 |
| 2025-03-12 | 1.0105 | 1.1716 |
| 2025-03-11 | 1.0104 | 1.1715 |
| 2025-03-10 | 1.0103 | 1.1714 |
| 2025-03-07 | 1.0100 | 1.1711 |
| 2025-03-06 | 1.0099 | 1.1710 |
| 2025-03-05 | 1.0098 | 1.1709 |
| 2025-03-04 | 1.0097 | 1.1708 |
| 2025-03-03 | 1.0096 | 1.1707 |
| 2025-02-28 | 1.0093 | 1.1704 |
| 2025-02-27 | 1.0092 | 1.1703 |
| 2025-02-26 | 1.0091 | 1.1702 |
| 2025-02-25 | 1.0090 | 1.1701 |
| 2025-02-24 | 1.0089 | 1.1700 |
| 2025-02-21 | 1.0086 | 1.1697 |
| 2025-02-20 | 1.0085 | 1.1696 |
| 2025-02-19 | 1.0084 | 1.1695 |
| 2025-02-18 | 1.0083 | 1.1694 |
| 2025-02-17 | 1.0082 | 1.1693 |
| 2025-02-14 | 1.0079 | 1.1690 |
| 2025-02-13 | 1.0078 | 1.1689 |
| 2025-02-12 | 1.0077 | 1.1688 |
| 2025-02-11 | 1.0076 | 1.1687 |
| 2025-02-10 | 1.0075 | 1.1686 |
| 2025-02-07 | 1.0071 | 1.1682 |
| 2025-02-06 | 1.0070 | 1.1681 |
| 2025-02-05 | 1.0069 | 1.1680 |
| 2025-01-27 | 1.0062 | 1.1673 |
| 2025-01-24 | 1.0059 | 1.1670 |
| 2025-01-23 | 1.0058 | 1.1669 |
| 2025-01-22 | 1.0057 | 1.1668 |
| 2025-01-21 | 1.0056 | 1.1667 |
| 2025-01-20 | 1.0055 | 1.1666 |
| 2025-01-17 | 1.0052 | 1.1663 |
| 2025-01-16 | 1.0052 | 1.1663 |
| 2025-01-15 | 1.0051 | 1.1662 |
| 2025-01-14 | 1.0050 | 1.1661 |
| 2025-01-13 | 1.0049 | 1.1660 |
| 2025-01-10 | 1.0046 | 1.1657 |
| 2025-01-09 | 1.0045 | 1.1656 |
| 2025-01-08 | 1.0044 | 1.1655 |
| 2025-01-07 | 1.0042 | 1.1653 |
| 2025-01-06 | 1.0041 | 1.1652 |
| 2025-01-03 | 1.0038 | 1.1649 |
| 2025-01-02 | 1.0037 | 1.1648 |
| 2024-12-31 | 1.0035 | 1.1646 |
| 2024-12-30 | 1.0034 | 1.1645 |
| 2024-12-27 | 1.0031 | 1.1642 |
| 2024-12-26 | 1.0030 | 1.1641 |
| 2024-12-25 | 1.0029 | 1.1640 |
| 2024-12-24 | 1.0028 | 1.1639 |
| 2024-12-23 | 1.0027 | 1.1638 |
| 2024-12-20 | 1.0023 | 1.1634 |
| 2024-12-19 | 1.0022 | 1.1633 |
| 2024-12-18 | 1.0021 | 1.1632 |
| 2024-12-17 | 1.0020 | 1.1631 |
| 2024-12-16 | 1.0119 | 1.1630 |
