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招商添德3个月定开债发起式A(006393)

2024-11-12     1.11830.0358%
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净值发布日期 单位净值 累计净值
2024-11-121.11831.3229
2024-11-111.11791.3225
2024-11-081.11761.3222
2024-11-071.11731.3219
2024-11-061.11681.3214
2024-11-051.11681.3214
2024-11-041.11661.3212
2024-11-011.11641.3210
2024-10-311.11571.3203
2024-10-301.11521.3198
2024-10-291.11501.3196
2024-10-281.11481.3194
2024-10-251.11471.3193
2024-10-241.11441.3190
2024-10-231.11451.3191
2024-10-221.11491.3195
2024-10-211.11561.3202
2024-10-181.11561.3202
2024-10-171.11581.3204
2024-10-161.11541.3200
2024-10-151.11561.3202
2024-10-141.11541.3200
2024-10-111.11461.3192
2024-10-101.11381.3184
2024-10-091.11241.3170
2024-10-081.11241.3170
2024-09-301.11331.3179
2024-09-271.11451.3191
2024-09-261.11621.3208
2024-09-251.11651.3211
2024-09-241.11551.3201
2024-09-231.11551.3201
2024-09-201.11541.3200
2024-09-191.11531.3199
2024-09-181.11541.3200
2024-09-131.11501.3196
2024-09-121.11471.3193
2024-09-111.11461.3192
2024-09-101.11421.3188
2024-09-091.11411.3187
2024-09-061.12881.3184
2024-09-051.12891.3185
2024-09-041.12871.3183
2024-09-031.12861.3182
2024-09-021.12831.3179
2024-08-301.12751.3171
2024-08-291.12731.3169
2024-08-281.12731.3169
2024-08-271.12671.3163
2024-08-261.12741.3170
2024-08-231.12751.3171
2024-08-221.12731.3169
2024-08-211.12721.3168
2024-08-201.12731.3169
2024-08-191.12741.3170
2024-08-161.12711.3167
2024-08-151.12711.3167
2024-08-141.12761.3172
2024-08-131.12711.3167
2024-08-121.12641.3160
2024-08-091.12761.3172
2024-08-081.12811.3177
2024-08-071.12871.3183
2024-08-061.12841.3180
2024-08-051.12871.3183
2024-08-021.12841.3180
2024-08-011.12821.3178
2024-07-311.12771.3173
2024-07-301.12721.3168
2024-07-291.12711.3167
2024-07-261.12681.3164
2024-07-251.12661.3162
2024-07-241.12641.3160
2024-07-231.12641.3160
2024-07-221.12591.3155
2024-07-191.12501.3146
2024-07-181.12471.3143
2024-07-171.12491.3145
2024-07-161.12481.3144
2024-07-151.12461.3142
2024-07-121.12421.3138
2024-07-111.12401.3136
2024-07-101.12371.3133
2024-07-091.12361.3132
2024-07-081.12321.3128
2024-07-051.12371.3133
2024-07-041.12421.3138
2024-07-031.12421.3138
2024-07-021.12371.3133
2024-07-011.12311.3127
2024-06-301.12391.3135
2024-06-281.12371.3133
2024-06-271.12361.3132
2024-06-261.12311.3127
2024-06-251.12291.3125
2024-06-241.12251.3121
2024-06-211.12211.3117
2024-06-201.12231.3119
2024-06-191.12221.3118
2024-06-181.12181.3114
2024-06-171.12161.3112
2024-06-141.12151.3111
2024-06-131.12141.3110
2024-06-121.12131.3109
2024-06-111.13141.3110
2024-06-071.13101.3106
2024-06-061.13091.3105
2024-06-051.13081.3104
2024-06-041.13041.3100
2024-06-031.13021.3098
2024-05-311.12971.3093
2024-05-301.12971.3093
2024-05-291.12961.3092
2024-05-281.12951.3091
2024-05-271.12921.3088
2024-05-241.12901.3086
2024-05-231.12901.3086
2024-05-221.12871.3083
2024-05-211.12851.3081
2024-05-201.12861.3082