招商添利6个月定开债发起式A(006107)
2026-10-16
1.0539
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0539 | 1.3355 |
| 2026-10-09 | 1.0517 | 1.3333 |
| 2026-09-30 | 1.0509 | 1.3325 |
| 2026-09-24 | 1.0510 | 1.3326 |
| 2026-09-23 | 1.0502 | 1.3318 |
| 2026-09-22 | 1.0501 | 1.3317 |
| 2026-09-21 | 1.0496 | 1.3312 |
| 2026-09-18 | 1.0491 | 1.3307 |
| 2026-09-17 | 1.0486 | 1.3302 |
| 2026-09-16 | 1.0484 | 1.3300 |
| 2026-09-15 | 1.0483 | 1.3299 |
| 2026-09-14 | 1.0481 | 1.3297 |
| 2026-09-11 | 1.0479 | 1.3295 |
| 2026-09-10 | 1.0479 | 1.3295 |
| 2026-09-09 | 1.0478 | 1.3294 |
| 2026-09-08 | 1.0477 | 1.3293 |
| 2026-09-07 | 1.0478 | 1.3294 |
| 2026-09-04 | 1.0477 | 1.3293 |
| 2026-09-03 | 1.0474 | 1.3290 |
| 2026-09-02 | 1.0473 | 1.3289 |
| 2026-09-01 | 1.0471 | 1.3287 |
| 2026-08-31 | 1.0468 | 1.3284 |
| 2026-08-28 | 1.0467 | 1.3283 |
| 2026-08-27 | 1.0468 | 1.3284 |
| 2026-08-26 | 1.0470 | 1.3286 |
| 2026-08-25 | 1.0470 | 1.3286 |
| 2026-08-24 | 1.0469 | 1.3285 |
| 2026-08-21 | 1.0467 | 1.3283 |
| 2026-08-20 | 1.0463 | 1.3279 |
| 2026-08-19 | 1.0466 | 1.3282 |
| 2026-08-18 | 1.0469 | 1.3285 |
| 2026-08-17 | 1.0462 | 1.3278 |
| 2026-08-14 | 1.0461 | 1.3277 |
| 2026-08-13 | 1.0460 | 1.3276 |
| 2026-08-12 | 1.0458 | 1.3274 |
| 2026-08-11 | 1.0457 | 1.3273 |
| 2026-08-10 | 1.0456 | 1.3272 |
| 2026-08-07 | 1.0453 | 1.3269 |
| 2026-08-06 | 1.0452 | 1.3268 |
| 2026-08-05 | 1.0452 | 1.3268 |
| 2026-08-04 | 1.0452 | 1.3268 |
| 2026-08-03 | 1.0450 | 1.3266 |
| 2026-07-31 | 1.0447 | 1.3263 |
| 2026-07-30 | 1.0444 | 1.3260 |
| 2026-07-29 | 1.0438 | 1.3254 |
| 2026-07-28 | 1.0439 | 1.3255 |
| 2026-07-27 | 1.0440 | 1.3256 |
| 2026-07-24 | 1.0440 | 1.3256 |
| 2026-07-23 | 1.0437 | 1.3253 |
| 2026-07-22 | 1.0435 | 1.3251 |
| 2026-07-21 | 1.0433 | 1.3249 |
| 2026-07-20 | 1.0432 | 1.3248 |
| 2026-07-17 | 1.0431 | 1.3247 |
| 2026-07-16 | 1.0427 | 1.3243 |
| 2026-07-15 | 1.0427 | 1.3243 |
| 2026-07-14 | 1.0426 | 1.3242 |
| 2026-07-13 | 1.0427 | 1.3243 |
| 2026-07-10 | 1.0426 | 1.3242 |
| 2026-07-09 | 1.0426 | 1.3242 |
| 2026-07-08 | 1.0423 | 1.3239 |
| 2026-07-07 | 1.0424 | 1.3240 |
| 2026-07-06 | 1.0424 | 1.3240 |
| 2026-07-03 | 1.0419 | 1.3235 |
| 2026-07-02 | 1.0420 | 1.3236 |
| 2026-07-01 | 1.0420 | 1.3236 |
| 2026-06-30 | 1.0425 | 1.3241 |
| 2026-06-29 | 1.0425 | 1.3241 |
| 2026-06-26 | 1.0421 | 1.3237 |
| 2026-06-25 | 1.0419 | 1.3235 |
| 2026-06-24 | 1.0416 | 1.3232 |
| 2026-06-23 | 1.0416 | 1.3232 |
| 2026-06-22 | 1.0418 | 1.3234 |
| 2026-06-18 | 1.0416 | 1.3232 |
| 2026-06-17 | 1.0411 | 1.3227 |
| 2026-06-16 | 1.0404 | 1.3220 |
| 2026-06-15 | 1.0402 | 1.3218 |
| 2026-06-12 | 1.0402 | 1.3218 |
| 2026-06-11 | 1.0404 | 1.3220 |
| 2026-06-10 | 1.0406 | 1.3222 |
| 2026-06-09 | 1.0410 | 1.3226 |
| 2026-06-08 | 1.0413 | 1.3229 |
| 2026-06-05 | 1.0417 | 1.3233 |
| 2026-06-04 | 1.0420 | 1.3236 |
| 2026-06-03 | 1.0418 | 1.3234 |
| 2026-06-02 | 1.0417 | 1.3233 |
| 2026-06-01 | 1.0414 | 1.3230 |
| 2026-05-29 | 1.0408 | 1.3224 |
| 2026-05-28 | 1.0406 | 1.3222 |
| 2026-05-27 | 1.0401 | 1.3217 |
| 2026-05-26 | 1.0393 | 1.3209 |
| 2026-05-25 | 1.0390 | 1.3206 |
| 2026-05-22 | 1.0388 | 1.3204 |
| 2026-05-21 | 1.0386 | 1.3202 |
| 2026-05-20 | 1.0384 | 1.3200 |
| 2026-05-19 | 1.0379 | 1.3195 |
| 2026-05-18 | 1.0372 | 1.3188 |
| 2026-05-15 | 1.0369 | 1.3185 |
| 2026-05-14 | 1.0368 | 1.3184 |
| 2026-05-13 | 1.0366 | 1.3182 |
| 2026-05-12 | 1.0361 | 1.3177 |
| 2026-05-11 | 1.0357 | 1.3173 |
| 2026-05-08 | 1.0353 | 1.3169 |
| 2026-05-07 | 1.0351 | 1.3167 |
| 2026-05-06 | 1.0350 | 1.3166 |
| 2026-04-30 | 1.0352 | 1.3168 |
| 2026-04-29 | 1.0348 | 1.3164 |
| 2026-04-28 | 1.0344 | 1.3160 |
| 2026-04-27 | 1.0342 | 1.3158 |
