招商添润3个月定开债发起式A(005594)
2026-07-03
1.0443
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
