招商添锦1年定开债发起式(010507)
2025-05-20
1.0415
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0415 | 1.1532 |
| 2025-05-19 | 1.0411 | 1.1528 |
| 2025-05-16 | 1.0407 | 1.1524 |
| 2025-05-15 | 1.0410 | 1.1527 |
| 2025-05-14 | 1.0407 | 1.1524 |
| 2025-05-13 | 1.0405 | 1.1522 |
| 2025-05-12 | 1.0400 | 1.1517 |
| 2025-05-09 | 1.0403 | 1.1520 |
| 2025-05-08 | 1.0397 | 1.1514 |
| 2025-05-07 | 1.0387 | 1.1504 |
| 2025-05-06 | 1.0386 | 1.1503 |
| 2025-04-30 | 1.0383 | 1.1500 |
| 2025-04-29 | 1.0378 | 1.1495 |
| 2025-04-28 | 1.0374 | 1.1491 |
| 2025-04-25 | 1.0372 | 1.1489 |
| 2025-04-24 | 1.0373 | 1.1490 |
| 2025-04-23 | 1.0374 | 1.1491 |
| 2025-04-22 | 1.0378 | 1.1495 |
| 2025-04-21 | 1.0377 | 1.1494 |
| 2025-04-18 | 1.0379 | 1.1496 |
| 2025-04-17 | 1.0379 | 1.1496 |
| 2025-04-16 | 1.0380 | 1.1497 |
| 2025-04-15 | 1.0379 | 1.1496 |
| 2025-04-14 | 1.0379 | 1.1496 |
| 2025-04-11 | 1.0378 | 1.1495 |
| 2025-04-10 | 1.0377 | 1.1494 |
| 2025-04-09 | 1.0378 | 1.1495 |
| 2025-04-08 | 1.0379 | 1.1496 |
| 2025-04-07 | 1.0384 | 1.1501 |
| 2025-04-03 | 1.0363 | 1.1480 |
| 2025-04-02 | 1.0346 | 1.1463 |
| 2025-04-01 | 1.0341 | 1.1458 |
| 2025-03-31 | 1.0340 | 1.1457 |
| 2025-03-28 | 1.0339 | 1.1456 |
| 2025-03-27 | 1.0336 | 1.1453 |
| 2025-03-26 | 1.0335 | 1.1452 |
| 2025-03-25 | 1.0331 | 1.1448 |
| 2025-03-24 | 1.0324 | 1.1441 |
| 2025-03-21 | 1.0320 | 1.1437 |
| 2025-03-20 | 1.0314 | 1.1431 |
| 2025-03-19 | 1.0299 | 1.1416 |
| 2025-03-18 | 1.0290 | 1.1407 |
| 2025-03-17 | 1.0285 | 1.1402 |
| 2025-03-14 | 1.0293 | 1.1410 |
| 2025-03-13 | 1.0288 | 1.1405 |
| 2025-03-12 | 1.0280 | 1.1397 |
| 2025-03-11 | 1.0272 | 1.1389 |
| 2025-03-10 | 1.0291 | 1.1408 |
| 2025-03-07 | 1.0298 | 1.1415 |
| 2025-03-06 | 1.0320 | 1.1437 |
| 2025-03-05 | 1.0327 | 1.1444 |
| 2025-03-04 | 1.0327 | 1.1444 |
| 2025-03-03 | 1.0326 | 1.1443 |
| 2025-02-28 | 1.0321 | 1.1438 |
| 2025-02-27 | 1.0322 | 1.1439 |
| 2025-02-26 | 1.0331 | 1.1448 |
| 2025-02-25 | 1.0331 | 1.1448 |
| 2025-02-24 | 1.0336 | 1.1453 |
| 2025-02-21 | 1.0352 | 1.1469 |
| 2025-02-20 | 1.0363 | 1.1480 |
| 2025-02-19 | 1.0371 | 1.1488 |
| 2025-02-18 | 1.0370 | 1.1487 |
| 2025-02-17 | 1.0378 | 1.1495 |
| 2025-02-14 | 1.0384 | 1.1501 |
| 2025-02-13 | 1.0390 | 1.1507 |
| 2025-02-12 | 1.0711 | 1.1506 |
| 2025-02-11 | 1.0709 | 1.1504 |
| 2025-02-10 | 1.0709 | 1.1504 |
| 2025-02-07 | 1.0712 | 1.1507 |
| 2025-02-06 | 1.0707 | 1.1502 |
| 2025-02-05 | 1.0702 | 1.1497 |
| 2025-01-27 | 1.0695 | 1.1490 |
| 2025-01-24 | 1.0687 | 1.1482 |
| 2025-01-23 | 1.0688 | 1.1483 |
| 2025-01-22 | 1.0691 | 1.1486 |
| 2025-01-21 | 1.0687 | 1.1482 |
| 2025-01-20 | 1.0686 | 1.1481 |
| 2025-01-17 | 1.0688 | 1.1483 |
| 2025-01-16 | 1.0692 | 1.1487 |
| 2025-01-15 | 1.0697 | 1.1492 |
| 2025-01-14 | 1.0696 | 1.1491 |
| 2025-01-13 | 1.0697 | 1.1492 |
| 2025-01-10 | 1.0701 | 1.1496 |
| 2025-01-09 | 1.0705 | 1.1500 |
| 2025-01-08 | 1.0711 | 1.1506 |
| 2025-01-07 | 1.0712 | 1.1507 |
| 2025-01-06 | 1.0715 | 1.1510 |
| 2025-01-03 | 1.0713 | 1.1508 |
| 2025-01-02 | 1.0702 | 1.1497 |
| 2024-12-31 | 1.0681 | 1.1476 |
| 2024-12-30 | 1.0666 | 1.1461 |
| 2024-12-27 | 1.0663 | 1.1458 |
| 2024-12-26 | 1.0650 | 1.1445 |
| 2024-12-25 | 1.0648 | 1.1443 |
| 2024-12-24 | 1.0654 | 1.1449 |
| 2024-12-23 | 1.0660 | 1.1455 |
| 2024-12-20 | 1.0655 | 1.1450 |
| 2024-12-19 | 1.0645 | 1.1440 |
| 2024-12-18 | 1.0648 | 1.1443 |
| 2024-12-17 | 1.0656 | 1.1451 |
| 2024-12-16 | 1.0661 | 1.1456 |
| 2024-12-13 | 1.0645 | 1.1440 |
| 2024-12-12 | 1.0630 | 1.1425 |
| 2024-12-11 | 1.0625 | 1.1420 |
| 2024-12-10 | 1.0624 | 1.1419 |
| 2024-12-09 | 1.0602 | 1.1397 |
| 2024-12-06 | 1.0597 | 1.1392 |
| 2024-12-05 | 1.0596 | 1.1391 |
| 2024-12-04 | 1.0592 | 1.1387 |
| 2024-12-03 | 1.0581 | 1.1376 |
| 2024-12-02 | 1.0578 | 1.1373 |
| 2024-11-29 | 1.0555 | 1.1350 |
| 2024-11-28 | 1.0547 | 1.1342 |
| 2024-11-27 | 1.0539 | 1.1334 |
| 2024-11-26 | 1.0537 | 1.1332 |
| 2024-11-25 | 1.0534 | 1.1329 |
