招商添福1年定开债(013703)
2025-04-14
1.0130
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0130 | 1.1008 |
| 2025-04-11 | 1.0129 | 1.1007 |
| 2025-04-10 | 1.0125 | 1.1003 |
| 2025-04-09 | 1.0122 | 1.1000 |
| 2025-04-08 | 1.0123 | 1.1001 |
| 2025-04-07 | 1.0140 | 1.1018 |
| 2025-04-03 | 1.0117 | 1.0995 |
| 2025-04-02 | 1.0087 | 1.0965 |
| 2025-04-01 | 1.0076 | 1.0954 |
| 2025-03-31 | 1.0075 | 1.0953 |
| 2025-03-28 | 1.0072 | 1.0950 |
| 2025-03-27 | 1.0071 | 1.0949 |
| 2025-03-26 | 1.0069 | 1.0947 |
| 2025-03-25 | 1.0063 | 1.0941 |
| 2025-03-24 | 1.0059 | 1.0937 |
| 2025-03-21 | 1.0056 | 1.0934 |
| 2025-03-20 | 1.0060 | 1.0938 |
| 2025-03-19 | 1.0168 | 1.0926 |
| 2025-03-18 | 1.0163 | 1.0921 |
| 2025-03-17 | 1.0161 | 1.0919 |
| 2025-03-14 | 1.0187 | 1.0945 |
| 2025-03-13 | 1.0171 | 1.0929 |
| 2025-03-12 | 1.0171 | 1.0929 |
| 2025-03-11 | 1.0153 | 1.0911 |
| 2025-03-10 | 1.0188 | 1.0946 |
| 2025-03-07 | 1.0198 | 1.0956 |
| 2025-03-06 | 1.0228 | 1.0986 |
| 2025-03-05 | 1.0245 | 1.1003 |
| 2025-03-04 | 1.0241 | 1.0999 |
| 2025-03-03 | 1.0242 | 1.1000 |
| 2025-02-28 | 1.0224 | 1.0982 |
| 2025-02-27 | 1.0214 | 1.0972 |
| 2025-02-26 | 1.0231 | 1.0989 |
| 2025-02-25 | 1.0231 | 1.0989 |
| 2025-02-24 | 1.0227 | 1.0985 |
| 2025-02-21 | 1.0251 | 1.1009 |
| 2025-02-20 | 1.0270 | 1.1028 |
| 2025-02-19 | 1.0288 | 1.1046 |
| 2025-02-18 | 1.0279 | 1.1037 |
| 2025-02-17 | 1.0290 | 1.1048 |
| 2025-02-14 | 1.0304 | 1.1062 |
| 2025-02-13 | 1.0316 | 1.1074 |
| 2025-02-12 | 1.0318 | 1.1076 |
| 2025-02-11 | 1.0322 | 1.1080 |
| 2025-02-10 | 1.0318 | 1.1076 |
| 2025-02-07 | 1.0331 | 1.1089 |
| 2025-02-06 | 1.0333 | 1.1091 |
| 2025-02-05 | 1.0324 | 1.1082 |
| 2025-01-27 | 1.0313 | 1.1071 |
| 2025-01-24 | 1.0295 | 1.1053 |
| 2025-01-23 | 1.0295 | 1.1053 |
| 2025-01-22 | 1.0301 | 1.1059 |
| 2025-01-21 | 1.0303 | 1.1061 |
| 2025-01-20 | 1.0293 | 1.1051 |
| 2025-01-17 | 1.0297 | 1.1055 |
| 2025-01-16 | 1.0302 | 1.1060 |
| 2025-01-15 | 1.0310 | 1.1068 |
| 2025-01-14 | 1.0307 | 1.1065 |
| 2025-01-13 | 1.0293 | 1.1051 |
| 2025-01-10 | 1.0304 | 1.1062 |
| 2025-01-09 | 1.0306 | 1.1064 |
| 2025-01-08 | 1.0314 | 1.1072 |
| 2025-01-07 | 1.0319 | 1.1077 |
| 2025-01-06 | 1.0334 | 1.1092 |
| 2025-01-03 | 1.0334 | 1.1092 |
| 2025-01-02 | 1.0331 | 1.1089 |
| 2024-12-31 | 1.0327 | 1.1085 |
| 2024-12-30 | 1.0326 | 1.1084 |
| 2024-12-27 | 1.0326 | 1.1084 |
| 2024-12-26 | 1.0321 | 1.1079 |
| 2024-12-25 | 1.0320 | 1.1078 |
| 2024-12-24 | 1.0323 | 1.1081 |
| 2024-12-23 | 1.0323 | 1.1081 |
| 2024-12-20 | 1.0318 | 1.1076 |
| 2024-12-19 | 1.0310 | 1.1068 |
| 2024-12-18 | 1.0307 | 1.1065 |
| 2024-12-17 | 1.0307 | 1.1065 |
| 2024-12-16 | 1.0309 | 1.1067 |
| 2024-12-13 | 1.0303 | 1.1061 |
| 2024-12-12 | 1.0292 | 1.1050 |
| 2024-12-11 | 1.0287 | 1.1045 |
| 2024-12-10 | 1.0285 | 1.1043 |
| 2024-12-09 | 1.0273 | 1.1031 |
| 2024-12-06 | 1.0268 | 1.1026 |
| 2024-12-05 | 1.0269 | 1.1027 |
| 2024-12-04 | 1.0267 | 1.1025 |
| 2024-12-03 | 1.0260 | 1.1018 |
| 2024-12-02 | 1.0262 | 1.1020 |
| 2024-11-29 | 1.0244 | 1.1002 |
| 2024-11-28 | 1.0235 | 1.0993 |
| 2024-11-27 | 1.0229 | 1.0987 |
| 2024-11-26 | 1.0228 | 1.0986 |
| 2024-11-25 | 1.0226 | 1.0984 |
| 2024-11-22 | 1.0221 | 1.0979 |
| 2024-11-21 | 1.0221 | 1.0979 |
| 2024-11-20 | 1.0217 | 1.0975 |
| 2024-11-19 | 1.0217 | 1.0975 |
| 2024-11-18 | 1.0215 | 1.0973 |
| 2024-11-15 | 1.0217 | 1.0975 |
| 2024-11-14 | 1.0216 | 1.0974 |
| 2024-11-13 | 1.0214 | 1.0972 |
| 2024-11-12 | 1.0217 | 1.0975 |
| 2024-11-11 | 1.0211 | 1.0969 |
| 2024-11-08 | 1.0208 | 1.0966 |
| 2024-11-07 | 1.0207 | 1.0965 |
| 2024-11-06 | 1.0201 | 1.0959 |
| 2024-11-05 | 1.0202 | 1.0960 |
| 2024-11-04 | 1.0199 | 1.0957 |
| 2024-11-01 | 1.0197 | 1.0955 |
| 2024-10-31 | 1.0190 | 1.0948 |
| 2024-10-30 | 1.0186 | 1.0944 |
| 2024-10-29 | 1.0186 | 1.0944 |
| 2024-10-28 | 1.0184 | 1.0942 |
| 2024-10-25 | 1.0185 | 1.0943 |
| 2024-10-24 | 1.0183 | 1.0941 |
| 2024-10-23 | 1.0183 | 1.0941 |
| 2024-10-22 | 1.0187 | 1.0945 |
| 2024-10-21 | 1.0194 | 1.0952 |
| 2024-10-18 | 1.0195 | 1.0953 |
