招商添文1年定开债发起式(016411)
2025-06-12
1.0593
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0593 | 1.0593 |
| 2025-06-11 | 1.0592 | 1.0592 |
| 2025-06-10 | 1.0591 | 1.0591 |
| 2025-06-09 | 1.0593 | 1.0593 |
| 2025-06-06 | 1.0591 | 1.0591 |
| 2025-06-05 | 1.0587 | 1.0587 |
| 2025-06-04 | 1.0586 | 1.0586 |
| 2025-06-03 | 1.0586 | 1.0586 |
| 2025-05-30 | 1.0585 | 1.0585 |
| 2025-05-29 | 1.0580 | 1.0580 |
| 2025-05-28 | 1.0586 | 1.0586 |
| 2025-05-27 | 1.0588 | 1.0588 |
| 2025-05-26 | 1.0591 | 1.0591 |
| 2025-05-23 | 1.0588 | 1.0588 |
| 2025-05-22 | 1.0595 | 1.0595 |
| 2025-05-21 | 1.0594 | 1.0594 |
| 2025-05-20 | 1.0594 | 1.0594 |
| 2025-05-19 | 1.0598 | 1.0598 |
| 2025-05-16 | 1.0592 | 1.0592 |
| 2025-05-15 | 1.0603 | 1.0603 |
| 2025-05-14 | 1.0603 | 1.0603 |
| 2025-05-13 | 1.0605 | 1.0605 |
| 2025-05-12 | 1.0599 | 1.0599 |
| 2025-05-09 | 1.0609 | 1.0609 |
| 2025-05-08 | 1.0605 | 1.0605 |
| 2025-05-07 | 1.0599 | 1.0599 |
| 2025-05-06 | 1.0598 | 1.0598 |
| 2025-04-30 | 1.0595 | 1.0595 |
| 2025-04-29 | 1.0590 | 1.0590 |
| 2025-04-28 | 1.0585 | 1.0585 |
| 2025-04-25 | 1.0586 | 1.0586 |
| 2025-04-24 | 1.0593 | 1.0593 |
| 2025-04-23 | 1.0595 | 1.0595 |
| 2025-04-22 | 1.0599 | 1.0599 |
| 2025-04-21 | 1.0596 | 1.0596 |
| 2025-04-18 | 1.0600 | 1.0600 |
| 2025-04-17 | 1.0601 | 1.0601 |
| 2025-04-16 | 1.0606 | 1.0606 |
| 2025-04-15 | 1.0604 | 1.0604 |
| 2025-04-14 | 1.0608 | 1.0608 |
| 2025-04-11 | 1.0608 | 1.0608 |
| 2025-04-10 | 1.0606 | 1.0606 |
| 2025-04-09 | 1.0606 | 1.0606 |
| 2025-04-08 | 1.0605 | 1.0605 |
| 2025-04-07 | 1.0616 | 1.0616 |
| 2025-04-03 | 1.0584 | 1.0584 |
| 2025-04-02 | 1.0570 | 1.0570 |
| 2025-04-01 | 1.0564 | 1.0564 |
| 2025-03-31 | 1.0564 | 1.0564 |
| 2025-03-28 | 1.0562 | 1.0562 |
| 2025-03-27 | 1.0561 | 1.0561 |
| 2025-03-26 | 1.0560 | 1.0560 |
| 2025-03-25 | 1.0557 | 1.0557 |
| 2025-03-24 | 1.0552 | 1.0552 |
| 2025-03-21 | 1.0550 | 1.0550 |
| 2025-03-20 | 1.0551 | 1.0551 |
| 2025-03-19 | 1.0541 | 1.0541 |
| 2025-03-18 | 1.0537 | 1.0537 |
| 2025-03-17 | 1.0535 | 1.0535 |
| 2025-03-14 | 1.0547 | 1.0547 |
| 2025-03-13 | 1.0540 | 1.0540 |
| 2025-03-12 | 1.0537 | 1.0537 |
| 2025-03-11 | 1.0526 | 1.0526 |
| 2025-03-10 | 1.0540 | 1.0540 |
| 2025-03-07 | 1.0545 | 1.0545 |
| 2025-03-06 | 1.0560 | 1.0560 |
| 2025-03-05 | 1.0568 | 1.0568 |
| 2025-03-04 | 1.0564 | 1.0564 |
| 2025-03-03 | 1.0565 | 1.0565 |
| 2025-02-28 | 1.0557 | 1.0557 |
| 2025-02-27 | 1.0553 | 1.0553 |
| 2025-02-26 | 1.0564 | 1.0564 |
| 2025-02-25 | 1.0562 | 1.0562 |
| 2025-02-24 | 1.0560 | 1.0560 |
| 2025-02-21 | 1.0575 | 1.0575 |
| 2025-02-20 | 1.0590 | 1.0590 |
| 2025-02-19 | 1.0607 | 1.0607 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0609 | 1.0609 |
| 2025-02-14 | 1.0618 | 1.0618 |
| 2025-02-13 | 1.0630 | 1.0630 |
| 2025-02-12 | 1.0631 | 1.0631 |
| 2025-02-11 | 1.0633 | 1.0633 |
| 2025-02-10 | 1.0631 | 1.0631 |
| 2025-02-07 | 1.0646 | 1.0646 |
| 2025-02-06 | 1.0646 | 1.0646 |
| 2025-02-05 | 1.0637 | 1.0637 |
| 2025-01-27 | 1.0630 | 1.0630 |
| 2025-01-24 | 1.0619 | 1.0619 |
| 2025-01-23 | 1.0619 | 1.0619 |
| 2025-01-22 | 1.0623 | 1.0623 |
| 2025-01-21 | 1.0625 | 1.0625 |
| 2025-01-20 | 1.0616 | 1.0616 |
| 2025-01-17 | 1.0621 | 1.0621 |
| 2025-01-16 | 1.0629 | 1.0629 |
| 2025-01-15 | 1.0634 | 1.0634 |
| 2025-01-14 | 1.0632 | 1.0632 |
| 2025-01-13 | 1.0620 | 1.0620 |
| 2025-01-10 | 1.0632 | 1.0632 |
| 2025-01-09 | 1.0631 | 1.0631 |
| 2025-01-08 | 1.0644 | 1.0644 |
| 2025-01-07 | 1.0644 | 1.0644 |
| 2025-01-06 | 1.0653 | 1.0653 |
| 2025-01-03 | 1.0652 | 1.0652 |
| 2025-01-02 | 1.0642 | 1.0642 |
| 2024-12-31 | 1.0620 | 1.0620 |
| 2024-12-30 | 1.0610 | 1.0610 |
| 2024-12-27 | 1.0615 | 1.0615 |
| 2024-12-26 | 1.0603 | 1.0603 |
| 2024-12-25 | 1.0594 | 1.0594 |
| 2024-12-24 | 1.0603 | 1.0603 |
| 2024-12-23 | 1.0613 | 1.0613 |
| 2024-12-20 | 1.0609 | 1.0609 |
| 2024-12-19 | 1.0589 | 1.0589 |
| 2024-12-18 | 1.0583 | 1.0583 |
| 2024-12-17 | 1.0591 | 1.0591 |
| 2024-12-16 | 1.0595 | 1.0595 |
