招商添轩1年定开债(017695)
2025-06-05
1.0291
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0291 | 1.0788 |
| 2025-06-04 | 1.0289 | 1.0786 |
| 2025-06-03 | 1.0287 | 1.0784 |
| 2025-05-30 | 1.0287 | 1.0784 |
| 2025-05-29 | 1.0281 | 1.0778 |
| 2025-05-28 | 1.0286 | 1.0783 |
| 2025-05-27 | 1.0287 | 1.0784 |
| 2025-05-26 | 1.0290 | 1.0787 |
| 2025-05-23 | 1.0289 | 1.0786 |
| 2025-05-22 | 1.0288 | 1.0785 |
| 2025-05-21 | 1.0288 | 1.0785 |
| 2025-05-20 | 1.0288 | 1.0785 |
| 2025-05-19 | 1.0287 | 1.0784 |
| 2025-05-16 | 1.0283 | 1.0780 |
| 2025-05-15 | 1.0285 | 1.0782 |
| 2025-05-14 | 1.0288 | 1.0785 |
| 2025-05-13 | 1.0290 | 1.0787 |
| 2025-05-12 | 1.0285 | 1.0782 |
| 2025-05-09 | 1.0292 | 1.0789 |
| 2025-05-08 | 1.0290 | 1.0787 |
| 2025-05-07 | 1.0282 | 1.0779 |
| 2025-05-06 | 1.0283 | 1.0780 |
| 2025-04-30 | 1.0282 | 1.0779 |
| 2025-04-29 | 1.0279 | 1.0776 |
| 2025-04-28 | 1.0274 | 1.0771 |
| 2025-04-25 | 1.0271 | 1.0768 |
| 2025-04-24 | 1.0270 | 1.0767 |
| 2025-04-23 | 1.0271 | 1.0768 |
| 2025-04-22 | 1.0274 | 1.0771 |
| 2025-04-21 | 1.0271 | 1.0768 |
| 2025-04-18 | 1.0273 | 1.0770 |
| 2025-04-17 | 1.0272 | 1.0769 |
| 2025-04-16 | 1.0273 | 1.0770 |
| 2025-04-15 | 1.0270 | 1.0767 |
| 2025-04-14 | 1.0270 | 1.0767 |
| 2025-04-11 | 1.0270 | 1.0767 |
| 2025-04-10 | 1.0267 | 1.0764 |
| 2025-04-09 | 1.0263 | 1.0760 |
| 2025-04-08 | 1.0263 | 1.0760 |
| 2025-04-07 | 1.0274 | 1.0771 |
| 2025-04-03 | 1.0259 | 1.0756 |
| 2025-04-02 | 1.0242 | 1.0739 |
| 2025-04-01 | 1.0235 | 1.0732 |
| 2025-03-31 | 1.0234 | 1.0731 |
| 2025-03-28 | 1.0230 | 1.0727 |
| 2025-03-27 | 1.0230 | 1.0727 |
| 2025-03-26 | 1.0229 | 1.0726 |
| 2025-03-25 | 1.0223 | 1.0720 |
| 2025-03-24 | 1.0220 | 1.0717 |
| 2025-03-21 | 1.0218 | 1.0715 |
| 2025-03-20 | 1.0219 | 1.0716 |
| 2025-03-19 | 1.0210 | 1.0707 |
| 2025-03-18 | 1.0298 | 1.0705 |
| 2025-03-17 | 1.0294 | 1.0701 |
| 2025-03-14 | 1.0305 | 1.0712 |
| 2025-03-13 | 1.0298 | 1.0705 |
| 2025-03-12 | 1.0296 | 1.0703 |
| 2025-03-11 | 1.0285 | 1.0692 |
| 2025-03-10 | 1.0300 | 1.0707 |
| 2025-03-07 | 1.0303 | 1.0710 |
| 2025-03-06 | 1.0317 | 1.0724 |
| 2025-03-05 | 1.0324 | 1.0731 |
| 2025-03-04 | 1.0323 | 1.0730 |
| 2025-03-03 | 1.0323 | 1.0730 |
| 2025-02-28 | 1.0313 | 1.0720 |
| 2025-02-27 | 1.0307 | 1.0714 |
| 2025-02-26 | 1.0314 | 1.0721 |
| 2025-02-25 | 1.0314 | 1.0721 |
| 2025-02-24 | 1.0312 | 1.0719 |
| 2025-02-21 | 1.0324 | 1.0731 |
| 2025-02-20 | 1.0332 | 1.0739 |
| 2025-02-19 | 1.0340 | 1.0747 |
| 2025-02-18 | 1.0337 | 1.0744 |
| 2025-02-17 | 1.0345 | 1.0752 |
| 2025-02-14 | 1.0352 | 1.0759 |
| 2025-02-13 | 1.0358 | 1.0765 |
| 2025-02-12 | 1.0360 | 1.0767 |
| 2025-02-11 | 1.0362 | 1.0769 |
| 2025-02-10 | 1.0363 | 1.0770 |
| 2025-02-07 | 1.0370 | 1.0777 |
| 2025-02-06 | 1.0369 | 1.0776 |
| 2025-02-05 | 1.0362 | 1.0769 |
| 2025-01-27 | 1.0356 | 1.0763 |
| 2025-01-24 | 1.0344 | 1.0751 |
| 2025-01-23 | 1.0345 | 1.0752 |
| 2025-01-22 | 1.0350 | 1.0757 |
| 2025-01-21 | 1.0350 | 1.0757 |
| 2025-01-20 | 1.0346 | 1.0753 |
| 2025-01-17 | 1.0349 | 1.0756 |
| 2025-01-16 | 1.0352 | 1.0759 |
| 2025-01-15 | 1.0357 | 1.0764 |
| 2025-01-14 | 1.0355 | 1.0762 |
| 2025-01-13 | 1.0350 | 1.0757 |
| 2025-01-10 | 1.0357 | 1.0764 |
| 2025-01-09 | 1.0357 | 1.0764 |
| 2025-01-08 | 1.0366 | 1.0773 |
| 2025-01-07 | 1.0369 | 1.0776 |
| 2025-01-06 | 1.0374 | 1.0781 |
| 2025-01-03 | 1.0371 | 1.0778 |
| 2025-01-02 | 1.0367 | 1.0774 |
| 2024-12-31 | 1.0357 | 1.0764 |
| 2024-12-30 | 1.0350 | 1.0757 |
| 2024-12-27 | 1.0351 | 1.0758 |
| 2024-12-26 | 1.0343 | 1.0750 |
| 2024-12-25 | 1.0340 | 1.0747 |
| 2024-12-24 | 1.0345 | 1.0752 |
| 2024-12-23 | 1.0350 | 1.0757 |
| 2024-12-20 | 1.0345 | 1.0752 |
| 2024-12-19 | 1.0333 | 1.0740 |
| 2024-12-18 | 1.0328 | 1.0735 |
| 2024-12-17 | 1.0332 | 1.0739 |
| 2024-12-16 | 1.0336 | 1.0743 |
| 2024-12-13 | 1.0326 | 1.0733 |
| 2024-12-12 | 1.0312 | 1.0719 |
| 2024-12-11 | 1.0306 | 1.0713 |
| 2024-12-10 | 1.0414 | 1.0711 |
| 2024-12-09 | 1.0397 | 1.0694 |
