招商添润3个月定开债发起式A(005594)
2026-09-30
1.0498
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0498 | 1.2968 |
| 2026-09-29 | 1.0502 | 1.2972 |
| 2026-09-28 | 1.0498 | 1.2968 |
| 2026-09-24 | 1.0498 | 1.2968 |
| 2026-09-23 | 1.0495 | 1.2965 |
| 2026-09-22 | 1.0495 | 1.2965 |
| 2026-09-21 | 1.0493 | 1.2963 |
| 2026-09-18 | 1.0490 | 1.2960 |
| 2026-09-17 | 1.0487 | 1.2957 |
| 2026-09-16 | 1.0486 | 1.2956 |
| 2026-09-15 | 1.0484 | 1.2954 |
| 2026-09-14 | 1.0483 | 1.2953 |
| 2026-09-11 | 1.0481 | 1.2951 |
| 2026-09-10 | 1.0481 | 1.2951 |
| 2026-09-09 | 1.0481 | 1.2951 |
| 2026-09-08 | 1.0481 | 1.2951 |
| 2026-09-07 | 1.0481 | 1.2951 |
| 2026-09-04 | 1.0479 | 1.2949 |
| 2026-09-03 | 1.0478 | 1.2948 |
| 2026-09-02 | 1.0475 | 1.2945 |
| 2026-09-01 | 1.0476 | 1.2946 |
| 2026-08-31 | 1.0473 | 1.2943 |
| 2026-08-28 | 1.0471 | 1.2941 |
| 2026-08-27 | 1.0472 | 1.2942 |
| 2026-08-26 | 1.0475 | 1.2945 |
| 2026-08-25 | 1.0475 | 1.2945 |
| 2026-08-24 | 1.0475 | 1.2945 |
| 2026-08-21 | 1.0472 | 1.2942 |
| 2026-08-20 | 1.0473 | 1.2943 |
| 2026-08-19 | 1.0474 | 1.2944 |
| 2026-08-18 | 1.0476 | 1.2946 |
| 2026-08-17 | 1.0473 | 1.2943 |
| 2026-08-14 | 1.0470 | 1.2940 |
| 2026-08-13 | 1.0469 | 1.2939 |
| 2026-08-12 | 1.0467 | 1.2937 |
| 2026-08-11 | 1.0467 | 1.2937 |
| 2026-08-10 | 1.0468 | 1.2938 |
| 2026-08-07 | 1.0465 | 1.2935 |
| 2026-08-06 | 1.0463 | 1.2933 |
| 2026-08-05 | 1.0462 | 1.2932 |
| 2026-08-04 | 1.0461 | 1.2931 |
| 2026-08-03 | 1.0460 | 1.2930 |
| 2026-07-31 | 1.0459 | 1.2929 |
| 2026-07-30 | 1.0458 | 1.2928 |
| 2026-07-29 | 1.0456 | 1.2926 |
| 2026-07-28 | 1.0456 | 1.2926 |
| 2026-07-27 | 1.0457 | 1.2927 |
| 2026-07-24 | 1.0457 | 1.2927 |
| 2026-07-23 | 1.0456 | 1.2926 |
| 2026-07-22 | 1.0456 | 1.2926 |
| 2026-07-21 | 1.0453 | 1.2923 |
| 2026-07-20 | 1.0452 | 1.2922 |
| 2026-07-17 | 1.0453 | 1.2923 |
| 2026-07-16 | 1.0451 | 1.2921 |
| 2026-07-15 | 1.0452 | 1.2922 |
| 2026-07-14 | 1.0451 | 1.2921 |
| 2026-07-13 | 1.0450 | 1.2920 |
| 2026-07-10 | 1.0450 | 1.2920 |
| 2026-07-09 | 1.0449 | 1.2919 |
| 2026-07-08 | 1.0450 | 1.2920 |
| 2026-07-07 | 1.0448 | 1.2918 |
| 2026-07-06 | 1.0447 | 1.2917 |
| 2026-07-03 | 1.0443 | 1.2913 |
| 2026-07-02 | 1.0443 | 1.2913 |
| 2026-07-01 | 1.0442 | 1.2912 |
| 2026-06-30 | 1.0447 | 1.2917 |
| 2026-06-29 | 1.0448 | 1.2918 |
| 2026-06-26 | 1.0444 | 1.2914 |
| 2026-06-25 | 1.0442 | 1.2912 |
| 2026-06-24 | 1.0439 | 1.2909 |
| 2026-06-23 | 1.0437 | 1.2907 |
| 2026-06-22 | 1.0440 | 1.2910 |
| 2026-06-18 | 1.0440 | 1.2910 |
| 2026-06-17 | 1.0438 | 1.2908 |
| 2026-06-16 | 1.0434 | 1.2904 |
| 2026-06-15 | 1.0429 | 1.2899 |
| 2026-06-12 | 1.0428 | 1.2898 |
| 2026-06-11 | 1.0426 | 1.2896 |
| 2026-06-10 | 1.0431 | 1.2901 |
| 2026-06-09 | 1.0433 | 1.2903 |
| 2026-06-08 | 1.0437 | 1.2907 |
| 2026-06-05 | 1.0440 | 1.2910 |
| 2026-06-04 | 1.0443 | 1.2913 |
| 2026-06-03 | 1.0442 | 1.2912 |
| 2026-06-02 | 1.0443 | 1.2913 |
| 2026-06-01 | 1.0443 | 1.2913 |
| 2026-05-29 | 1.0439 | 1.2909 |
| 2026-05-28 | 1.0437 | 1.2907 |
| 2026-05-27 | 1.0435 | 1.2905 |
| 2026-05-26 | 1.0430 | 1.2900 |
| 2026-05-25 | 1.0427 | 1.2897 |
| 2026-05-22 | 1.0424 | 1.2894 |
| 2026-05-21 | 1.0424 | 1.2894 |
| 2026-05-20 | 1.0425 | 1.2895 |
| 2026-05-19 | 1.0424 | 1.2894 |
| 2026-05-18 | 1.0418 | 1.2888 |
| 2026-05-15 | 1.0415 | 1.2885 |
| 2026-05-14 | 1.0415 | 1.2885 |
| 2026-05-13 | 1.0415 | 1.2885 |
| 2026-05-12 | 1.0412 | 1.2882 |
| 2026-05-11 | 1.0410 | 1.2880 |
| 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 |
