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招商添文1年定开债发起式(016411)

2025-06-11     1.05920.0094%
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净值发布日期 单位净值 累计净值
2025-06-111.05921.0592
2025-06-101.05911.0591
2025-06-091.05931.0593
2025-06-061.05911.0591
2025-06-051.05871.0587
2025-06-041.05861.0586
2025-06-031.05861.0586
2025-05-301.05851.0585
2025-05-291.05801.0580
2025-05-281.05861.0586
2025-05-271.05881.0588
2025-05-261.05911.0591
2025-05-231.05881.0588
2025-05-221.05951.0595
2025-05-211.05941.0594
2025-05-201.05941.0594
2025-05-191.05981.0598
2025-05-161.05921.0592
2025-05-151.06031.0603
2025-05-141.06031.0603
2025-05-131.06051.0605
2025-05-121.05991.0599
2025-05-091.06091.0609
2025-05-081.06051.0605
2025-05-071.05991.0599
2025-05-061.05981.0598
2025-04-301.05951.0595
2025-04-291.05901.0590
2025-04-281.05851.0585
2025-04-251.05861.0586
2025-04-241.05931.0593
2025-04-231.05951.0595
2025-04-221.05991.0599
2025-04-211.05961.0596
2025-04-181.06001.0600
2025-04-171.06011.0601
2025-04-161.06061.0606
2025-04-151.06041.0604
2025-04-141.06081.0608
2025-04-111.06081.0608
2025-04-101.06061.0606
2025-04-091.06061.0606
2025-04-081.06051.0605
2025-04-071.06161.0616
2025-04-031.05841.0584
2025-04-021.05701.0570
2025-04-011.05641.0564
2025-03-311.05641.0564
2025-03-281.05621.0562
2025-03-271.05611.0561
2025-03-261.05601.0560
2025-03-251.05571.0557
2025-03-241.05521.0552
2025-03-211.05501.0550
2025-03-201.05511.0551
2025-03-191.05411.0541
2025-03-181.05371.0537
2025-03-171.05351.0535
2025-03-141.05471.0547
2025-03-131.05401.0540
2025-03-121.05371.0537
2025-03-111.05261.0526
2025-03-101.05401.0540
2025-03-071.05451.0545
2025-03-061.05601.0560
2025-03-051.05681.0568
2025-03-041.05641.0564
2025-03-031.05651.0565
2025-02-281.05571.0557
2025-02-271.05531.0553
2025-02-261.05641.0564
2025-02-251.05621.0562
2025-02-241.05601.0560
2025-02-211.05751.0575
2025-02-201.05901.0590
2025-02-191.06071.0607
2025-02-181.06021.0602
2025-02-171.06091.0609
2025-02-141.06181.0618
2025-02-131.06301.0630
2025-02-121.06311.0631
2025-02-111.06331.0633
2025-02-101.06311.0631
2025-02-071.06461.0646
2025-02-061.06461.0646
2025-02-051.06371.0637
2025-01-271.06301.0630
2025-01-241.06191.0619
2025-01-231.06191.0619
2025-01-221.06231.0623
2025-01-211.06251.0625
2025-01-201.06161.0616
2025-01-171.06211.0621
2025-01-161.06291.0629
2025-01-151.06341.0634
2025-01-141.06321.0632
2025-01-131.06201.0620
2025-01-101.06321.0632
2025-01-091.06311.0631
2025-01-081.06441.0644
2025-01-071.06441.0644
2025-01-061.06531.0653
2025-01-031.06521.0652
2025-01-021.06421.0642
2024-12-311.06201.0620
2024-12-301.06101.0610
2024-12-271.06151.0615
2024-12-261.06031.0603
2024-12-251.05941.0594
2024-12-241.06031.0603
2024-12-231.06131.0613
2024-12-201.06091.0609
2024-12-191.05891.0589
2024-12-181.05831.0583
2024-12-171.05911.0591
2024-12-161.05951.0595