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基金概况

财务数据

招商添盛78个月定开债(009711)

2025-06-13     1.01070.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.01071.1818
2025-06-121.01061.1817
2025-06-111.01051.1816
2025-06-101.01041.1815
2025-06-091.01031.1814
2025-06-061.00991.1810
2025-06-051.00981.1809
2025-06-041.00971.1808
2025-06-031.00961.1807
2025-05-301.00911.1802
2025-05-291.00901.1801
2025-05-281.00891.1800
2025-05-271.00881.1799
2025-05-261.00871.1798
2025-05-231.00841.1795
2025-05-221.00831.1794
2025-05-211.00821.1793
2025-05-201.00801.1791
2025-05-191.00791.1790
2025-05-161.00751.1786
2025-05-151.00741.1785
2025-05-141.00731.1784
2025-05-131.00721.1783
2025-05-121.00711.1782
2025-05-091.00681.1779
2025-05-081.00671.1778
2025-05-071.00661.1777
2025-05-061.00641.1775
2025-04-301.00581.1769
2025-04-291.00571.1768
2025-04-281.00561.1767
2025-04-251.00521.1763
2025-04-241.00511.1762
2025-04-231.00501.1761
2025-04-221.00491.1760
2025-04-211.00481.1759
2025-04-181.00451.1756
2025-04-171.00441.1755
2025-04-161.00431.1754
2025-04-151.00421.1753
2025-04-141.00411.1752
2025-04-111.00371.1748
2025-04-101.00361.1747
2025-04-091.00351.1746
2025-04-081.00341.1745
2025-04-071.00321.1743
2025-04-031.00281.1739
2025-04-021.00271.1738
2025-04-011.00261.1737
2025-03-311.00251.1736
2025-03-281.00221.1733
2025-03-271.00211.1732
2025-03-261.00201.1731
2025-03-251.00191.1730
2025-03-241.00181.1729
2025-03-211.01151.1726
2025-03-201.01141.1725
2025-03-191.01131.1724
2025-03-181.01121.1723
2025-03-171.01111.1722
2025-03-141.01071.1718
2025-03-131.01061.1717
2025-03-121.01051.1716
2025-03-111.01041.1715
2025-03-101.01031.1714
2025-03-071.01001.1711
2025-03-061.00991.1710
2025-03-051.00981.1709
2025-03-041.00971.1708
2025-03-031.00961.1707
2025-02-281.00931.1704
2025-02-271.00921.1703
2025-02-261.00911.1702
2025-02-251.00901.1701
2025-02-241.00891.1700
2025-02-211.00861.1697
2025-02-201.00851.1696
2025-02-191.00841.1695
2025-02-181.00831.1694
2025-02-171.00821.1693
2025-02-141.00791.1690
2025-02-131.00781.1689
2025-02-121.00771.1688
2025-02-111.00761.1687
2025-02-101.00751.1686
2025-02-071.00711.1682
2025-02-061.00701.1681
2025-02-051.00691.1680
2025-01-271.00621.1673
2025-01-241.00591.1670
2025-01-231.00581.1669
2025-01-221.00571.1668
2025-01-211.00561.1667
2025-01-201.00551.1666
2025-01-171.00521.1663
2025-01-161.00521.1663
2025-01-151.00511.1662
2025-01-141.00501.1661
2025-01-131.00491.1660
2025-01-101.00461.1657
2025-01-091.00451.1656
2025-01-081.00441.1655
2025-01-071.00421.1653
2025-01-061.00411.1652
2025-01-031.00381.1649
2025-01-021.00371.1648
2024-12-311.00351.1646
2024-12-301.00341.1645
2024-12-271.00311.1642
2024-12-261.00301.1641
2024-12-251.00291.1640
2024-12-241.00281.1639
2024-12-231.00271.1638
2024-12-201.00231.1634
2024-12-191.00221.1633
2024-12-181.00211.1632
2024-12-171.00201.1631