招商添利6个月定开债发起式A(006107)
2026-01-12
1.0194
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0194 | 1.3010 |
| 2026-01-09 | 1.0191 | 1.3007 |
| 2026-01-08 | 1.0190 | 1.3006 |
| 2026-01-07 | 1.0187 | 1.3003 |
| 2026-01-06 | 1.0189 | 1.3005 |
| 2026-01-05 | 1.0192 | 1.3008 |
| 2025-12-31 | 1.0189 | 1.3005 |
| 2025-12-30 | 1.0187 | 1.3003 |
| 2025-12-29 | 1.0187 | 1.3003 |
| 2025-12-26 | 1.0290 | 1.3006 |
| 2025-12-25 | 1.0290 | 1.3006 |
| 2025-12-24 | 1.0290 | 1.3006 |
| 2025-12-23 | 1.0289 | 1.3005 |
| 2025-12-22 | 1.0287 | 1.3003 |
| 2025-12-19 | 1.0286 | 1.3002 |
| 2025-12-18 | 1.0281 | 1.2997 |
| 2025-12-17 | 1.0278 | 1.2994 |
| 2025-12-16 | 1.0275 | 1.2991 |
| 2025-12-15 | 1.0275 | 1.2991 |
| 2025-12-12 | 1.0277 | 1.2993 |
| 2025-12-11 | 1.0279 | 1.2995 |
| 2025-12-10 | 1.0275 | 1.2991 |
| 2025-12-09 | 1.0273 | 1.2989 |
| 2025-12-08 | 1.0269 | 1.2985 |
| 2025-12-05 | 1.0270 | 1.2986 |
| 2025-12-04 | 1.0269 | 1.2985 |
| 2025-12-03 | 1.0277 | 1.2993 |
| 2025-12-02 | 1.0280 | 1.2996 |
| 2025-12-01 | 1.0283 | 1.2999 |
| 2025-11-28 | 1.0282 | 1.2998 |
| 2025-11-27 | 1.0279 | 1.2995 |
| 2025-11-26 | 1.0282 | 1.2998 |
| 2025-11-25 | 1.0290 | 1.3006 |
| 2025-11-24 | 1.0293 | 1.3009 |
| 2025-11-21 | 1.0293 | 1.3009 |
| 2025-11-20 | 1.0293 | 1.3009 |
| 2025-11-19 | 1.0293 | 1.3009 |
| 2025-11-18 | 1.0294 | 1.3010 |
| 2025-11-17 | 1.0294 | 1.3010 |
| 2025-11-14 | 1.0291 | 1.3007 |
| 2025-11-13 | 1.0290 | 1.3006 |
| 2025-11-12 | 1.0291 | 1.3007 |
| 2025-11-11 | 1.0289 | 1.3005 |
| 2025-11-10 | 1.0288 | 1.3004 |
| 2025-11-07 | 1.0286 | 1.3002 |
| 2025-11-06 | 1.0290 | 1.3006 |
| 2025-11-05 | 1.0294 | 1.3010 |
| 2025-11-04 | 1.0292 | 1.3008 |
| 2025-11-03 | 1.0291 | 1.3007 |
| 2025-10-31 | 1.0289 | 1.3005 |
| 2025-10-30 | 1.0283 | 1.2999 |
| 2025-10-29 | 1.0279 | 1.2995 |
| 2025-10-28 | 1.0276 | 1.2992 |
| 2025-10-27 | 1.0268 | 1.2984 |
| 2025-10-24 | 1.0266 | 1.2982 |
| 2025-10-23 | 1.0266 | 1.2982 |
| 2025-10-22 | 1.0265 | 1.2981 |
| 2025-10-21 | 1.0263 | 1.2979 |
| 2025-10-20 | 1.0260 | 1.2976 |
| 2025-10-17 | 1.0261 | 1.2977 |
| 2025-10-16 | 1.0256 | 1.2972 |
| 2025-10-15 | 1.0253 | 1.2969 |
| 2025-10-14 | 1.0254 | 1.2970 |
| 2025-10-13 | 1.0253 | 1.2969 |
| 2025-10-10 | 1.0247 | 1.2963 |
| 2025-10-09 | 1.0246 | 1.2962 |
| 2025-09-30 | 1.0239 | 1.2955 |
| 2025-09-29 | 1.0236 | 1.2952 |
| 2025-09-26 | 1.0235 | 1.2951 |
| 2025-09-25 | 1.0234 | 1.2950 |
| 2025-09-24 | 1.0239 | 1.2955 |
| 2025-09-23 | 1.0246 | 1.2962 |
| 2025-09-22 | 1.0250 | 1.2966 |
| 2025-09-19 | 1.0250 | 1.2966 |
| 2025-09-18 | 1.0252 | 1.2968 |
| 2025-09-17 | 1.0254 | 1.2970 |
| 2025-09-16 | 1.0251 | 1.2967 |
| 2025-09-15 | 1.0250 | 1.2966 |
| 2025-09-12 | 1.0247 | 1.2963 |
| 2025-09-11 | 1.0245 | 1.2961 |
| 2025-09-10 | 1.0247 | 1.2963 |
| 2025-09-09 | 1.0253 | 1.2969 |
| 2025-09-08 | 1.0256 | 1.2972 |
| 2025-09-05 | 1.0259 | 1.2975 |
| 2025-09-04 | 1.0262 | 1.2978 |
| 2025-09-03 | 1.0260 | 1.2976 |
| 2025-09-02 | 1.0257 | 1.2973 |
| 2025-09-01 | 1.0256 | 1.2972 |
| 2025-08-29 | 1.0253 | 1.2969 |
| 2025-08-28 | 1.0253 | 1.2969 |
| 2025-08-27 | 1.0255 | 1.2971 |
| 2025-08-26 | 1.0254 | 1.2970 |
| 2025-08-25 | 1.0251 | 1.2967 |
| 2025-08-22 | 1.0247 | 1.2963 |
| 2025-08-21 | 1.0247 | 1.2963 |
| 2025-08-20 | 1.0246 | 1.2962 |
| 2025-08-19 | 1.0246 | 1.2962 |
| 2025-08-18 | 1.0247 | 1.2963 |
| 2025-08-15 | 1.0258 | 1.2974 |
| 2025-08-14 | 1.0260 | 1.2976 |
| 2025-08-13 | 1.0262 | 1.2978 |
| 2025-08-12 | 1.0261 | 1.2977 |
| 2025-08-11 | 1.0265 | 1.2981 |
| 2025-08-08 | 1.0268 | 1.2984 |
| 2025-08-07 | 1.0267 | 1.2983 |
| 2025-08-06 | 1.0265 | 1.2981 |
| 2025-08-05 | 1.0264 | 1.2980 |
| 2025-08-04 | 1.0263 | 1.2979 |
| 2025-08-01 | 1.0261 | 1.2977 |
| 2025-07-31 | 1.0259 | 1.2975 |
| 2025-07-30 | 1.0252 | 1.2968 |
| 2025-07-29 | 1.0249 | 1.2965 |
| 2025-07-28 | 1.0254 | 1.2970 |
| 2025-07-25 | 1.0248 | 1.2964 |
| 2025-07-24 | 1.0250 | 1.2966 |
| 2025-07-23 | 1.0260 | 1.2976 |
| 2025-07-22 | 1.0266 | 1.2982 |
| 2025-07-21 | 1.0268 | 1.2984 |
| 2025-07-18 | 1.0271 | 1.2987 |
