招商添福1年定开债(013703)
2024-12-17
1.0307
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0198 | 1.0956 |
| 2024-10-16 | 1.0193 | 1.0951 |
| 2024-10-15 | 1.0194 | 1.0952 |
| 2024-10-14 | 1.0192 | 1.0950 |
| 2024-10-11 | 1.0186 | 1.0944 |
| 2024-09-30 | 1.0173 | 1.0931 |
| 2024-09-27 | 1.0183 | 1.0941 |
| 2024-09-20 | 1.0196 | 1.0954 |
| 2024-09-13 | 1.0191 | 1.0949 |
| 2024-09-06 | 1.0176 | 1.0934 |
| 2024-08-30 | 1.0159 | 1.0917 |
| 2024-08-23 | 1.0161 | 1.0919 |
| 2024-08-16 | 1.0154 | 1.0912 |
| 2024-08-09 | 1.0158 | 1.0916 |
| 2024-08-02 | 1.0166 | 1.0924 |
| 2024-07-26 | 1.0148 | 1.0906 |
| 2024-07-19 | 1.0127 | 1.0885 |
| 2024-07-12 | 1.0120 | 1.0878 |
| 2024-07-05 | 1.0112 | 1.0870 |
| 2024-06-30 | 1.0114 | 1.0872 |
| 2024-06-28 | 1.0113 | 1.0871 |
