招商添呈1年定开债发起式(012806)
2025-05-23
1.0133
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0133 | 1.1247 |
| 2025-05-16 | 1.0127 | 1.1241 |
| 2025-05-09 | 1.0136 | 1.1250 |
| 2025-04-30 | 1.0122 | 1.1236 |
| 2025-04-25 | 1.0109 | 1.1223 |
| 2025-04-18 | 1.0112 | 1.1226 |
| 2025-04-11 | 1.0110 | 1.1224 |
| 2025-04-10 | 1.0108 | 1.1222 |
| 2025-04-03 | 1.0140 | 1.1214 |
| 2025-03-28 | 1.0111 | 1.1185 |
| 2025-03-21 | 1.0102 | 1.1176 |
| 2025-03-14 | 1.0097 | 1.1171 |
| 2025-03-07 | 1.0093 | 1.1167 |
| 2025-02-28 | 1.0103 | 1.1177 |
| 2025-02-21 | 1.0111 | 1.1185 |
| 2025-02-17 | 1.0131 | 1.1205 |
| 2025-02-14 | 1.0247 | 1.1211 |
| 2025-02-07 | 1.0262 | 1.1226 |
| 2025-01-27 | 1.0250 | 1.1214 |
| 2025-01-24 | 1.0238 | 1.1202 |
| 2025-01-17 | 1.0239 | 1.1203 |
| 2025-01-10 | 1.0244 | 1.1208 |
| 2025-01-03 | 1.0258 | 1.1222 |
| 2024-12-31 | 1.0244 | 1.1208 |
| 2024-12-27 | 1.0237 | 1.1201 |
| 2024-12-20 | 1.0229 | 1.1193 |
| 2024-12-13 | 1.0212 | 1.1176 |
| 2024-12-06 | 1.0171 | 1.1135 |
| 2024-11-29 | 1.0187 | 1.1111 |
