招商添兴6个月定开债(015629)
2025-04-15
1.0497
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0497 | 1.0891 |
| 2025-04-14 | 1.0498 | 1.0892 |
| 2025-04-11 | 1.0497 | 1.0891 |
| 2025-04-10 | 1.0495 | 1.0889 |
| 2025-04-09 | 1.0494 | 1.0888 |
| 2025-04-08 | 1.0493 | 1.0887 |
| 2025-04-07 | 1.0507 | 1.0901 |
| 2025-04-03 | 1.0491 | 1.0885 |
| 2025-04-02 | 1.0472 | 1.0866 |
| 2025-04-01 | 1.0463 | 1.0857 |
| 2025-03-31 | 1.0460 | 1.0854 |
| 2025-03-28 | 1.0455 | 1.0849 |
| 2025-03-27 | 1.0455 | 1.0849 |
| 2025-03-26 | 1.0455 | 1.0849 |
| 2025-03-25 | 1.0451 | 1.0845 |
| 2025-03-24 | 1.0448 | 1.0842 |
| 2025-03-21 | 1.0444 | 1.0838 |
| 2025-03-20 | 1.0446 | 1.0840 |
| 2025-03-19 | 1.0434 | 1.0828 |
| 2025-03-18 | 1.0433 | 1.0827 |
| 2025-03-17 | 1.0432 | 1.0826 |
| 2025-03-14 | 1.0445 | 1.0839 |
| 2025-03-13 | 1.0438 | 1.0832 |
| 2025-03-12 | 1.0436 | 1.0830 |
| 2025-03-11 | 1.0427 | 1.0821 |
| 2025-03-10 | 1.0444 | 1.0838 |
| 2025-03-07 | 1.0447 | 1.0841 |
| 2025-03-06 | 1.0462 | 1.0856 |
| 2025-03-05 | 1.0470 | 1.0864 |
| 2025-03-04 | 1.0470 | 1.0864 |
| 2025-03-03 | 1.0471 | 1.0865 |
| 2025-02-28 | 1.0460 | 1.0854 |
| 2025-02-27 | 1.0454 | 1.0848 |
| 2025-02-26 | 1.0463 | 1.0857 |
| 2025-02-25 | 1.0464 | 1.0858 |
| 2025-02-24 | 1.0458 | 1.0852 |
| 2025-02-21 | 1.0470 | 1.0864 |
| 2025-02-20 | 1.0480 | 1.0874 |
| 2025-02-19 | 1.0487 | 1.0881 |
| 2025-02-18 | 1.0485 | 1.0879 |
| 2025-02-17 | 1.0489 | 1.0883 |
| 2025-02-14 | 1.0497 | 1.0891 |
| 2025-02-13 | 1.0504 | 1.0898 |
| 2025-02-12 | 1.0505 | 1.0899 |
| 2025-02-11 | 1.0506 | 1.0900 |
| 2025-02-10 | 1.0505 | 1.0899 |
| 2025-02-07 | 1.0513 | 1.0907 |
| 2025-02-06 | 1.0513 | 1.0907 |
| 2025-02-05 | 1.0508 | 1.0902 |
| 2025-01-27 | 1.0502 | 1.0896 |
| 2025-01-24 | 1.0489 | 1.0883 |
| 2025-01-23 | 1.0486 | 1.0880 |
| 2025-01-22 | 1.0492 | 1.0886 |
| 2025-01-21 | 1.0494 | 1.0888 |
| 2025-01-20 | 1.0487 | 1.0881 |
| 2025-01-17 | 1.0491 | 1.0885 |
| 2025-01-16 | 1.0493 | 1.0887 |
| 2025-01-15 | 1.0497 | 1.0891 |
| 2025-01-14 | 1.0496 | 1.0890 |
| 2025-01-13 | 1.0486 | 1.0880 |
| 2025-01-10 | 1.0496 | 1.0890 |
| 2025-01-09 | 1.0494 | 1.0888 |
| 2025-01-08 | 1.0501 | 1.0895 |
| 2025-01-07 | 1.0503 | 1.0897 |
| 2025-01-06 | 1.0510 | 1.0904 |
| 2025-01-03 | 1.0508 | 1.0902 |
| 2025-01-02 | 1.0506 | 1.0900 |
| 2024-12-31 | 1.0491 | 1.0885 |
| 2024-12-30 | 1.0485 | 1.0879 |
| 2024-12-27 | 1.0487 | 1.0881 |
| 2024-12-26 | 1.0477 | 1.0871 |
| 2024-12-25 | 1.0471 | 1.0865 |
| 2024-12-24 | 1.0479 | 1.0873 |
| 2024-12-23 | 1.0484 | 1.0878 |
| 2024-12-20 | 1.0481 | 1.0875 |
| 2024-12-19 | 1.0458 | 1.0852 |
| 2024-12-18 | 1.0453 | 1.0847 |
| 2024-12-17 | 1.0467 | 1.0861 |
| 2024-12-16 | 1.0472 | 1.0866 |
| 2024-12-13 | 1.0448 | 1.0842 |
| 2024-12-12 | 1.0428 | 1.0822 |
| 2024-12-11 | 1.0426 | 1.0820 |
| 2024-12-10 | 1.0418 | 1.0812 |
| 2024-12-09 | 1.0381 | 1.0775 |
| 2024-12-06 | 1.0371 | 1.0765 |
| 2024-12-05 | 1.0372 | 1.0766 |
| 2024-12-04 | 1.0371 | 1.0765 |
| 2024-12-03 | 1.0362 | 1.0756 |
| 2024-12-02 | 1.0362 | 1.0756 |
| 2024-11-29 | 1.0346 | 1.0740 |
| 2024-11-28 | 1.0340 | 1.0734 |
| 2024-11-27 | 1.0333 | 1.0727 |
| 2024-11-26 | 1.0333 | 1.0727 |
| 2024-11-25 | 1.0332 | 1.0726 |
| 2024-11-22 | 1.0326 | 1.0720 |
| 2024-11-21 | 1.0326 | 1.0720 |
| 2024-11-20 | 1.0321 | 1.0715 |
| 2024-11-19 | 1.0322 | 1.0716 |
| 2024-11-18 | 1.0319 | 1.0713 |
| 2024-11-15 | 1.0322 | 1.0716 |
| 2024-11-14 | 1.0322 | 1.0716 |
| 2024-11-13 | 1.0320 | 1.0714 |
| 2024-11-12 | 1.0322 | 1.0716 |
| 2024-11-11 | 1.0316 | 1.0710 |
| 2024-11-08 | 1.0312 | 1.0706 |
| 2024-11-07 | 1.0310 | 1.0704 |
| 2024-11-06 | 1.0307 | 1.0701 |
| 2024-11-05 | 1.0309 | 1.0703 |
| 2024-11-04 | 1.0305 | 1.0699 |
| 2024-11-01 | 1.0303 | 1.0697 |
| 2024-10-31 | 1.0301 | 1.0695 |
| 2024-10-30 | 1.0296 | 1.0690 |
| 2024-10-29 | 1.0297 | 1.0691 |
| 2024-10-28 | 1.0296 | 1.0690 |
| 2024-10-25 | 1.0300 | 1.0694 |
| 2024-10-24 | 1.0297 | 1.0691 |
| 2024-10-23 | 1.0299 | 1.0693 |
| 2024-10-22 | 1.0305 | 1.0699 |
| 2024-10-21 | 1.0317 | 1.0711 |
