招商添德3个月定开债发起式A(006393)
2026-01-14
1.1189
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1191 | 1.3456 |
| 2026-01-14 | 1.1189 | 1.3454 |
| 2026-01-13 | 1.1189 | 1.3454 |
| 2026-01-12 | 1.1187 | 1.3452 |
| 2026-01-09 | 1.1182 | 1.3447 |
| 2026-01-08 | 1.1178 | 1.3443 |
| 2026-01-07 | 1.1172 | 1.3437 |
| 2026-01-06 | 1.1177 | 1.3442 |
| 2026-01-05 | 1.1185 | 1.3450 |
| 2025-12-31 | 1.1182 | 1.3447 |
| 2025-12-30 | 1.1177 | 1.3442 |
| 2025-12-29 | 1.1177 | 1.3442 |
| 2025-12-26 | 1.1186 | 1.3451 |
| 2025-12-25 | 1.1184 | 1.3449 |
| 2025-12-24 | 1.1185 | 1.3450 |
| 2025-12-23 | 1.1194 | 1.3450 |
| 2025-12-22 | 1.1190 | 1.3446 |
| 2025-12-19 | 1.1192 | 1.3448 |
| 2025-12-18 | 1.1185 | 1.3441 |
| 2025-12-17 | 1.1182 | 1.3438 |
| 2025-12-16 | 1.1174 | 1.3430 |
| 2025-12-15 | 1.1173 | 1.3429 |
| 2025-12-12 | 1.1179 | 1.3435 |
| 2025-12-11 | 1.1185 | 1.3441 |
| 2025-12-10 | 1.1178 | 1.3434 |
| 2025-12-09 | 1.1173 | 1.3429 |
| 2025-12-08 | 1.1166 | 1.3422 |
| 2025-12-05 | 1.1167 | 1.3423 |
| 2025-12-04 | 1.1164 | 1.3420 |
| 2025-12-03 | 1.1176 | 1.3432 |
| 2025-12-02 | 1.1181 | 1.3437 |
| 2025-12-01 | 1.1185 | 1.3441 |
| 2025-11-28 | 1.1183 | 1.3439 |
| 2025-11-27 | 1.1178 | 1.3434 |
| 2025-11-26 | 1.1181 | 1.3437 |
| 2025-11-25 | 1.1190 | 1.3446 |
| 2025-11-24 | 1.1194 | 1.3450 |
| 2025-11-21 | 1.1193 | 1.3449 |
| 2025-11-20 | 1.1194 | 1.3450 |
| 2025-11-19 | 1.1194 | 1.3450 |
| 2025-11-18 | 1.1196 | 1.3452 |
| 2025-11-17 | 1.1196 | 1.3452 |
| 2025-11-14 | 1.1192 | 1.3448 |
| 2025-11-13 | 1.1192 | 1.3448 |
| 2025-11-12 | 1.1193 | 1.3449 |
| 2025-11-11 | 1.1189 | 1.3445 |
| 2025-11-10 | 1.1187 | 1.3443 |
| 2025-11-07 | 1.1184 | 1.3440 |
| 2025-11-06 | 1.1188 | 1.3444 |
| 2025-11-05 | 1.1195 | 1.3451 |
| 2025-11-04 | 1.1194 | 1.3450 |
| 2025-11-03 | 1.1195 | 1.3451 |
| 2025-10-31 | 1.1193 | 1.3449 |
| 2025-10-30 | 1.1184 | 1.3440 |
| 2025-10-29 | 1.1178 | 1.3434 |
| 2025-10-28 | 1.1175 | 1.3431 |
| 2025-10-27 | 1.1166 | 1.3422 |
| 2025-10-24 | 1.1162 | 1.3418 |
| 2025-10-23 | 1.1164 | 1.3420 |
| 2025-10-22 | 1.1164 | 1.3420 |
| 2025-10-21 | 1.1163 | 1.3419 |
| 2025-10-20 | 1.1160 | 1.3416 |
| 2025-10-17 | 1.1164 | 1.3420 |
| 2025-10-16 | 1.1156 | 1.3412 |
| 2025-10-15 | 1.1151 | 1.3407 |
| 2025-10-14 | 1.1152 | 1.3408 |
| 2025-10-13 | 1.1150 | 1.3406 |
| 2025-10-10 | 1.1140 | 1.3396 |
| 2025-10-09 | 1.1140 | 1.3396 |
| 2025-09-30 | 1.1131 | 1.3387 |
| 2025-09-29 | 1.1124 | 1.3380 |
| 2025-09-26 | 1.1124 | 1.3380 |
| 2025-09-25 | 1.1123 | 1.3379 |
| 2025-09-24 | 1.1124 | 1.3380 |
| 2025-09-23 | 1.1137 | 1.3393 |
| 2025-09-22 | 1.1144 | 1.3400 |
| 2025-09-19 | 1.1141 | 1.3397 |
| 2025-09-18 | 1.1148 | 1.3404 |
| 2025-09-17 | 1.1152 | 1.3408 |
| 2025-09-16 | 1.1145 | 1.3401 |
| 2025-09-15 | 1.1140 | 1.3396 |
| 2025-09-12 | 1.1136 | 1.3392 |
| 2025-09-11 | 1.1131 | 1.3387 |
| 2025-09-10 | 1.1133 | 1.3389 |
| 2025-09-09 | 1.1144 | 1.3400 |
| 2025-09-08 | 1.1150 | 1.3406 |
| 2025-09-05 | 1.1158 | 1.3414 |
| 2025-09-04 | 1.1165 | 1.3421 |
| 2025-09-03 | 1.1161 | 1.3417 |
| 2025-09-02 | 1.1156 | 1.3412 |
| 2025-09-01 | 1.1154 | 1.3410 |
| 2025-08-29 | 1.1151 | 1.3407 |
| 2025-08-28 | 1.1151 | 1.3407 |
| 2025-08-27 | 1.1160 | 1.3416 |
| 2025-08-26 | 1.1160 | 1.3416 |
| 2025-08-25 | 1.1155 | 1.3411 |
| 2025-08-22 | 1.1146 | 1.3402 |
| 2025-08-21 | 1.1146 | 1.3402 |
| 2025-08-20 | 1.1140 | 1.3396 |
| 2025-08-19 | 1.1142 | 1.3398 |
| 2025-08-18 | 1.1138 | 1.3394 |
| 2025-08-15 | 1.1158 | 1.3414 |
| 2025-08-14 | 1.1162 | 1.3418 |
| 2025-08-13 | 1.1164 | 1.3420 |
| 2025-08-12 | 1.1162 | 1.3418 |
| 2025-08-11 | 1.1167 | 1.3423 |
| 2025-08-08 | 1.1174 | 1.3430 |
| 2025-08-07 | 1.1172 | 1.3428 |
| 2025-08-06 | 1.1170 | 1.3426 |
| 2025-08-05 | 1.1170 | 1.3426 |
| 2025-08-04 | 1.1169 | 1.3425 |
| 2025-08-01 | 1.1168 | 1.3424 |
| 2025-07-31 | 1.1167 | 1.3423 |
| 2025-07-30 | 1.1160 | 1.3416 |
| 2025-07-29 | 1.1152 | 1.3408 |
| 2025-07-28 | 1.1160 | 1.3416 |
| 2025-07-25 | 1.1152 | 1.3408 |
| 2025-07-24 | 1.1151 | 1.3407 |
| 2025-07-23 | 1.1164 | 1.3420 |
| 2025-07-22 | 1.1169 | 1.3425 |
