招商添润3个月定开债发起式A(005594)
2025-12-31
1.0315
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0307 | 1.2777 |
| 2025-11-07 | 1.0306 | 1.2776 |
| 2025-11-06 | 1.0309 | 1.2779 |
| 2025-11-05 | 1.0312 | 1.2782 |
| 2025-11-04 | 1.0311 | 1.2781 |
| 2025-11-03 | 1.0311 | 1.2781 |
| 2025-10-31 | 1.0309 | 1.2779 |
| 2025-10-30 | 1.0304 | 1.2774 |
| 2025-10-29 | 1.0301 | 1.2771 |
| 2025-10-28 | 1.0299 | 1.2769 |
| 2025-10-27 | 1.0292 | 1.2762 |
| 2025-10-24 | 1.0290 | 1.2760 |
| 2025-10-23 | 1.0290 | 1.2760 |
| 2025-10-22 | 1.0289 | 1.2759 |
| 2025-10-21 | 1.0288 | 1.2758 |
| 2025-10-20 | 1.0285 | 1.2755 |
| 2025-10-17 | 1.0287 | 1.2757 |
| 2025-10-16 | 1.0282 | 1.2752 |
| 2025-10-15 | 1.0279 | 1.2749 |
| 2025-10-14 | 1.0279 | 1.2749 |
| 2025-10-13 | 1.0277 | 1.2747 |
| 2025-10-10 | 1.0272 | 1.2742 |
| 2025-10-09 | 1.0272 | 1.2742 |
| 2025-09-30 | 1.0266 | 1.2736 |
| 2025-09-29 | 1.0262 | 1.2732 |
| 2025-09-26 | 1.0261 | 1.2731 |
| 2025-09-25 | 1.0261 | 1.2731 |
| 2025-09-24 | 1.0263 | 1.2733 |
| 2025-09-23 | 1.0270 | 1.2740 |
| 2025-09-22 | 1.0274 | 1.2744 |
| 2025-09-19 | 1.0271 | 1.2741 |
| 2025-09-18 | 1.0274 | 1.2744 |
| 2025-09-17 | 1.0277 | 1.2747 |
| 2025-09-16 | 1.0273 | 1.2743 |
| 2025-09-15 | 1.0270 | 1.2740 |
| 2025-09-12 | 1.0267 | 1.2737 |
| 2025-09-11 | 1.0265 | 1.2735 |
| 2025-09-10 | 1.0265 | 1.2735 |
| 2025-09-09 | 1.0272 | 1.2742 |
| 2025-09-08 | 1.0275 | 1.2745 |
| 2025-09-05 | 1.0279 | 1.2749 |
| 2025-09-04 | 1.0283 | 1.2753 |
| 2025-09-03 | 1.0282 | 1.2752 |
| 2025-09-02 | 1.0277 | 1.2747 |
| 2025-09-01 | 1.0276 | 1.2746 |
| 2025-08-29 | 1.0274 | 1.2744 |
| 2025-08-28 | 1.0273 | 1.2743 |
| 2025-08-27 | 1.0277 | 1.2747 |
| 2025-08-26 | 1.0276 | 1.2746 |
| 2025-08-25 | 1.0273 | 1.2743 |
| 2025-08-22 | 1.0267 | 1.2737 |
| 2025-08-21 | 1.0268 | 1.2738 |
| 2025-08-20 | 1.0264 | 1.2734 |
| 2025-08-19 | 1.0265 | 1.2735 |
| 2025-08-18 | 1.0264 | 1.2734 |
| 2025-08-15 | 1.0278 | 1.2748 |
| 2025-08-14 | 1.0280 | 1.2750 |
| 2025-08-13 | 1.0282 | 1.2752 |
| 2025-08-12 | 1.0281 | 1.2751 |
| 2025-08-11 | 1.0285 | 1.2755 |
| 2025-08-08 | 1.0291 | 1.2761 |
| 2025-08-07 | 1.0290 | 1.2760 |
| 2025-08-06 | 1.0288 | 1.2758 |
| 2025-08-05 | 1.0287 | 1.2757 |
| 2025-08-04 | 1.0286 | 1.2756 |
| 2025-08-01 | 1.0284 | 1.2754 |
| 2025-07-31 | 1.0282 | 1.2752 |
| 2025-07-30 | 1.0275 | 1.2745 |
| 2025-07-29 | 1.0268 | 1.2738 |
| 2025-07-28 | 1.0276 | 1.2746 |
| 2025-07-25 | 1.0269 | 1.2739 |
| 2025-07-24 | 1.0270 | 1.2740 |
| 2025-07-23 | 1.0282 | 1.2752 |
| 2025-07-22 | 1.0286 | 1.2756 |
| 2025-07-21 | 1.0290 | 1.2760 |
| 2025-07-18 | 1.0290 | 1.2760 |
| 2025-07-17 | 1.0289 | 1.2759 |
| 2025-07-16 | 1.0287 | 1.2757 |
| 2025-07-15 | 1.0285 | 1.2755 |
| 2025-07-14 | 1.0280 | 1.2750 |
| 2025-07-11 | 1.0281 | 1.2751 |
| 2025-07-10 | 1.0282 | 1.2752 |
| 2025-07-09 | 1.0286 | 1.2756 |
