招商添润3个月定开债发起式A(005594)
2026-05-08
1.0406
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0406 | 1.2876 |
| 2026-05-07 | 1.0405 | 1.2875 |
| 2026-05-06 | 1.0403 | 1.2873 |
| 2026-04-30 | 1.0406 | 1.2876 |
| 2026-04-29 | 1.0407 | 1.2877 |
| 2026-04-28 | 1.0402 | 1.2872 |
| 2026-04-27 | 1.0400 | 1.2870 |
| 2026-04-24 | 1.0402 | 1.2872 |
| 2026-04-23 | 1.0405 | 1.2875 |
| 2026-04-22 | 1.0407 | 1.2877 |
| 2026-04-21 | 1.0404 | 1.2874 |
| 2026-04-20 | 1.0400 | 1.2870 |
| 2026-04-17 | 1.0399 | 1.2869 |
| 2026-04-16 | 1.0394 | 1.2864 |
| 2026-04-15 | 1.0394 | 1.2864 |
| 2026-04-14 | 1.0393 | 1.2863 |
| 2026-04-13 | 1.0392 | 1.2862 |
| 2026-04-10 | 1.0389 | 1.2859 |
| 2026-04-09 | 1.0386 | 1.2856 |
| 2026-04-08 | 1.0387 | 1.2857 |
| 2026-04-07 | 1.0385 | 1.2855 |
| 2026-04-03 | 1.0380 | 1.2850 |
| 2026-04-02 | 1.0376 | 1.2846 |
| 2026-04-01 | 1.0375 | 1.2845 |
| 2026-03-31 | 1.0376 | 1.2846 |
| 2026-03-30 | 1.0376 | 1.2846 |
| 2026-03-27 | 1.0372 | 1.2842 |
| 2026-03-26 | 1.0370 | 1.2840 |
| 2026-03-25 | 1.0369 | 1.2839 |
| 2026-03-24 | 1.0368 | 1.2838 |
| 2026-03-23 | 1.0366 | 1.2836 |
| 2026-03-20 | 1.0365 | 1.2835 |
| 2026-03-19 | 1.0364 | 1.2834 |
| 2026-03-18 | 1.0364 | 1.2834 |
| 2026-03-17 | 1.0360 | 1.2830 |
| 2026-03-16 | 1.0358 | 1.2828 |
| 2026-03-13 | 1.0359 | 1.2829 |
| 2026-03-12 | 1.0359 | 1.2829 |
| 2026-03-11 | 1.0357 | 1.2827 |
| 2026-03-10 | 1.0357 | 1.2827 |
| 2026-03-09 | 1.0357 | 1.2827 |
| 2026-03-06 | 1.0362 | 1.2832 |
| 2026-03-05 | 1.0361 | 1.2831 |
| 2026-03-04 | 1.0360 | 1.2830 |
| 2026-03-03 | 1.0357 | 1.2827 |
| 2026-03-02 | 1.0356 | 1.2826 |
| 2026-02-27 | 1.0351 | 1.2821 |
| 2026-02-26 | 1.0349 | 1.2819 |
| 2026-02-25 | 1.0354 | 1.2824 |
| 2026-02-24 | 1.0356 | 1.2826 |
| 2026-02-13 | 1.0352 | 1.2822 |
| 2026-02-12 | 1.0351 | 1.2821 |
| 2026-02-11 | 1.0349 | 1.2819 |
| 2026-02-10 | 1.0347 | 1.2817 |
| 2026-02-09 | 1.0346 | 1.2816 |
| 2026-02-06 | 1.0343 | 1.2813 |
| 2026-02-05 | 1.0340 | 1.2810 |
| 2026-02-04 | 1.0337 | 1.2807 |
| 2026-02-03 | 1.0337 | 1.2807 |
| 2026-02-02 | 1.0337 | 1.2807 |
| 2026-01-30 | 1.0337 | 1.2807 |
| 2026-01-29 | 1.0337 | 1.2807 |
| 2026-01-28 | 1.0337 | 1.2807 |
| 2026-01-27 | 1.0336 | 1.2806 |
| 2026-01-26 | 1.0337 | 1.2807 |
| 2026-01-23 | 1.0335 | 1.2805 |
| 2026-01-22 | 1.0333 | 1.2803 |
| 2026-01-21 | 1.0333 | 1.2803 |
| 2026-01-20 | 1.0330 | 1.2800 |
| 2026-01-19 | 1.0327 | 1.2797 |
| 2026-01-16 | 1.0325 | 1.2795 |
| 2026-01-15 | 1.0322 | 1.2792 |
| 2026-01-14 | 1.0321 | 1.2791 |
| 2026-01-13 | 1.0320 | 1.2790 |
| 2026-01-12 | 1.0318 | 1.2788 |
| 2026-01-09 | 1.0316 | 1.2786 |
| 2026-01-08 | 1.0314 | 1.2784 |
| 2026-01-07 | 1.0311 | 1.2781 |
| 2026-01-06 | 1.0314 | 1.2784 |
| 2026-01-05 | 1.0317 | 1.2787 |
| 2025-12-31 | 1.0315 | 1.2785 |
| 2025-12-30 | 1.0313 | 1.2783 |
| 2025-12-29 | 1.0313 | 1.2783 |
| 2025-12-26 | 1.0317 | 1.2787 |
| 2025-12-25 | 1.0316 | 1.2786 |
| 2025-12-24 | 1.0316 | 1.2786 |
| 2025-12-23 | 1.0315 | 1.2785 |
| 2025-12-22 | 1.0312 | 1.2782 |
| 2025-12-19 | 1.0312 | 1.2782 |
| 2025-12-18 | 1.0308 | 1.2778 |
| 2025-12-17 | 1.0307 | 1.2777 |
| 2025-12-16 | 1.0303 | 1.2773 |
| 2025-12-15 | 1.0302 | 1.2772 |
| 2025-12-12 | 1.0305 | 1.2775 |
| 2025-12-11 | 1.0307 | 1.2777 |
| 2025-12-10 | 1.0304 | 1.2774 |
| 2025-12-09 | 1.0302 | 1.2772 |
| 2025-12-08 | 1.0299 | 1.2769 |
| 2025-12-05 | 1.0299 | 1.2769 |
| 2025-12-04 | 1.0297 | 1.2767 |
| 2025-12-03 | 1.0304 | 1.2774 |
| 2025-12-02 | 1.0306 | 1.2776 |
| 2025-12-01 | 1.0308 | 1.2778 |
| 2025-11-28 | 1.0307 | 1.2777 |
| 2025-11-27 | 1.0304 | 1.2774 |
| 2025-11-26 | 1.0307 | 1.2777 |
| 2025-11-25 | 1.0312 | 1.2782 |
| 2025-11-24 | 1.0314 | 1.2784 |
| 2025-11-21 | 1.0313 | 1.2783 |
| 2025-11-20 | 1.0313 | 1.2783 |
| 2025-11-19 | 1.0313 | 1.2783 |
| 2025-11-18 | 1.0314 | 1.2784 |
| 2025-11-17 | 1.0313 | 1.2783 |
| 2025-11-14 | 1.0310 | 1.2780 |
| 2025-11-13 | 1.0310 | 1.2780 |
| 2025-11-12 | 1.0310 | 1.2780 |
| 2025-11-11 | 1.0308 | 1.2778 |
