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基金概况

财务数据

招商添润3个月定开债发起式A(005594)

2021-05-18     1.00430.0398%
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净值发布日期 单位净值 累计净值
2021-05-181.00431.1323
2021-05-171.00391.1319
2021-05-141.00311.1311
2021-05-131.00261.1306
2021-05-121.00241.1304
2021-05-111.00211.1301
2021-05-101.00191.1299
2021-05-071.00651.1295
2021-05-061.00631.1293
2021-04-301.00581.1288
2021-04-291.00571.1287
2021-04-281.00561.1286
2021-04-271.00541.1284
2021-04-261.00541.1284
2021-04-231.00531.1283
2021-04-221.00521.1282
2021-04-211.00501.1280
2021-04-201.00491.1279
2021-04-191.00471.1277
2021-04-161.00431.1273
2021-04-151.00411.1271
2021-04-141.00391.1269
2021-04-131.00371.1267
2021-04-121.00341.1264
2021-04-091.00311.1261
2021-04-081.00301.1260
2021-04-071.00291.1259
2021-04-061.00291.1259
2021-04-021.00261.1256
2021-04-011.00241.1254
2021-03-311.00221.1252
2021-03-301.00211.1251
2021-03-291.00201.1250
2021-03-261.00171.1247
2021-03-251.01431.1247
2021-03-241.01401.1244
2021-03-231.01371.1241
2021-03-221.01351.1239
2021-03-191.01311.1235
2021-03-181.01301.1234
2021-03-171.01291.1233
2021-03-161.01271.1231
2021-03-151.01261.1230
2021-03-121.01231.1227
2021-03-111.01221.1226
2021-03-101.01201.1224
2021-03-091.01191.1223
2021-03-081.01171.1221
2021-03-051.01141.1218
2021-03-041.01121.1216
2021-03-031.01101.1214
2021-03-021.01081.1212
2021-03-011.01061.1210
2021-02-261.01021.1206
2021-02-251.01001.1204
2021-02-241.00991.1203
2021-02-231.00961.1200
2021-02-221.00951.1199
2021-02-191.00921.1196
2021-02-181.00911.1195
2021-02-101.00861.1190
2021-02-091.00841.1188
2021-02-081.00831.1187
2021-02-051.00821.1186
2021-02-041.00831.1187
2021-02-031.00851.1189
2021-02-021.00841.1188
2021-02-011.00791.1183
2021-01-291.00771.1181
2021-01-281.00841.1188
2021-01-271.00931.1197
2021-01-261.00971.1201
2021-01-251.01031.1207
2021-01-221.01021.1206
2021-01-211.01001.1204
2021-01-201.00981.1202
2021-01-191.00981.1202
2021-01-181.01001.1204
2021-01-151.01001.1204
2021-01-141.01011.1205
2021-01-131.00981.1202
2021-01-121.00961.1200
2021-01-111.00941.1198
2021-01-081.00921.1196
2021-01-071.00881.1192
2021-01-061.00841.1188
2021-01-051.00811.1185
2021-01-041.00771.1181
2020-12-311.00731.1177
2020-12-301.00701.1174
2020-12-291.00681.1172
2020-12-281.00671.1171
2020-12-251.00631.1167
2020-12-241.00621.1166
2020-12-231.00601.1164
2020-12-221.00571.1161
2020-12-211.00541.1158
2020-12-181.00491.1153
2020-12-171.00471.1151
2020-12-161.01241.1148
2020-12-151.01201.1144
2020-12-141.01161.1140
2020-12-111.01141.1138
2020-12-101.01131.1137
2020-12-091.01091.1133
2020-12-081.01071.1131
2020-12-071.01041.1128
2020-12-041.01011.1125
2020-12-031.01001.1124
2020-12-021.00981.1122
2020-12-011.00961.1120
2020-11-301.00931.1117
2020-11-271.00851.1109
2020-11-261.00831.1107
2020-11-251.00811.1105
2020-11-241.00791.1103
2020-11-231.00771.1101