招商添韵3个月定开债发起式C(007909)
2025-12-26
1.0063
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0063 | 1.0717 |
| 2025-12-25 | 1.0063 | 1.0717 |
| 2025-12-24 | 1.0063 | 1.0717 |
| 2025-12-23 | 1.0061 | 1.0715 |
| 2025-12-22 | 1.0061 | 1.0715 |
| 2025-12-19 | 1.0058 | 1.0712 |
| 2025-12-18 | 1.0051 | 1.0705 |
| 2025-12-17 | 1.0051 | 1.0705 |
| 2025-12-16 | 1.0043 | 1.0697 |
| 2025-12-15 | 1.0048 | 1.0702 |
| 2025-12-12 | 1.0040 | 1.0694 |
| 2025-12-11 | 1.0043 | 1.0697 |
| 2025-12-10 | 1.0035 | 1.0689 |
| 2025-12-09 | 1.0030 | 1.0684 |
| 2025-12-08 | 1.0030 | 1.0684 |
| 2025-12-05 | 1.0033 | 1.0687 |
| 2025-12-04 | 1.0035 | 1.0689 |
| 2025-12-03 | 1.0043 | 1.0697 |
| 2025-12-02 | 1.0043 | 1.0697 |
| 2025-12-01 | 1.0046 | 1.0700 |
| 2025-11-28 | 1.0046 | 1.0700 |
| 2025-11-27 | 1.0046 | 1.0700 |
| 2025-11-26 | 1.0053 | 1.0707 |
| 2025-11-25 | 1.0061 | 1.0715 |
| 2025-11-24 | 1.0063 | 1.0717 |
| 2025-11-21 | 1.0061 | 1.0715 |
| 2025-11-20 | 1.0061 | 1.0715 |
| 2025-11-19 | 1.0058 | 1.0712 |
| 2025-11-18 | 1.0056 | 1.0710 |
| 2025-11-17 | 1.0053 | 1.0707 |
| 2025-11-14 | 1.0046 | 1.0700 |
| 2025-11-13 | 1.0048 | 1.0702 |
| 2025-11-12 | 1.0048 | 1.0702 |
| 2025-11-11 | 1.0048 | 1.0702 |
| 2025-11-10 | 1.0053 | 1.0707 |
| 2025-11-07 | 1.0061 | 1.0715 |
| 2025-11-06 | 1.0063 | 1.0717 |
| 2025-11-05 | 1.0068 | 1.0722 |
| 2025-11-04 | 1.0066 | 1.0720 |
| 2025-11-03 | 1.0066 | 1.0720 |
| 2025-10-31 | 1.0063 | 1.0717 |
| 2025-10-30 | 1.0058 | 1.0712 |
| 2025-10-29 | 1.0053 | 1.0707 |
| 2025-10-28 | 1.0051 | 1.0705 |
| 2025-10-27 | 1.0040 | 1.0694 |
| 2025-10-24 | 1.0038 | 1.0692 |
| 2025-10-23 | 1.0038 | 1.0692 |
| 2025-10-22 | 1.0035 | 1.0689 |
| 2025-10-21 | 1.0033 | 1.0687 |
| 2025-10-20 | 1.0030 | 1.0684 |
| 2025-10-17 | 1.0030 | 1.0684 |
| 2025-10-16 | 1.0025 | 1.0679 |
| 2025-10-15 | 1.0023 | 1.0677 |
| 2025-10-14 | 1.0025 | 1.0679 |
| 2025-10-13 | 1.0025 | 1.0679 |
| 2025-10-10 | 1.0023 | 1.0677 |
| 2025-10-09 | 1.0023 | 1.0677 |
| 2025-09-30 | 1.0020 | 1.0674 |
| 2025-09-29 | 1.0015 | 1.0669 |
| 2025-09-26 | 1.0015 | 1.0669 |
| 2025-09-25 | 1.0015 | 1.0669 |
| 2025-09-24 | 1.0018 | 1.0672 |
| 2025-09-23 | 1.0028 | 1.0682 |
| 2025-09-22 | 1.0033 | 1.0687 |
| 2025-09-19 | 1.0030 | 1.0684 |
| 2025-09-18 | 1.0033 | 1.0687 |
| 2025-09-17 | 1.0038 | 1.0692 |
| 2025-09-16 | 1.0033 | 1.0687 |
| 2025-09-15 | 1.0030 | 1.0684 |
| 2025-09-12 | 1.0028 | 1.0682 |
| 2025-09-11 | 1.0025 | 1.0679 |
| 2025-09-10 | 1.0028 | 1.0682 |
| 2025-09-09 | 1.0038 | 1.0692 |
| 2025-09-08 | 1.0043 | 1.0697 |
| 2025-09-05 | 1.0051 | 1.0705 |
| 2025-09-04 | 1.0058 | 1.0712 |
| 2025-09-03 | 1.0058 | 1.0712 |
| 2025-09-02 | 1.0051 | 1.0705 |
| 2025-09-01 | 1.0051 | 1.0705 |
| 2025-08-29 | 1.0048 | 1.0702 |
| 2025-08-28 | 1.0046 | 1.0700 |
| 2025-08-27 | 1.0048 | 1.0702 |
| 2025-08-26 | 1.0051 | 1.0705 |
| 2025-08-25 | 1.0048 | 1.0702 |
| 2025-08-22 | 1.0038 | 1.0692 |
| 2025-08-21 | 1.0040 | 1.0694 |
| 2025-08-20 | 1.0035 | 1.0689 |
| 2025-08-19 | 1.0038 | 1.0692 |
| 2025-08-18 | 1.0035 | 1.0689 |
| 2025-08-15 | 1.0056 | 1.0710 |
| 2025-08-14 | 1.0061 | 1.0715 |
| 2025-08-13 | 1.0063 | 1.0717 |
| 2025-08-12 | 1.0063 | 1.0717 |
| 2025-08-11 | 1.0068 | 1.0722 |
| 2025-08-08 | 1.0076 | 1.0730 |
| 2025-08-07 | 1.0076 | 1.0730 |
| 2025-08-06 | 1.0073 | 1.0727 |
| 2025-08-05 | 1.0073 | 1.0727 |
| 2025-08-04 | 1.0071 | 1.0725 |
| 2025-08-01 | 1.0071 | 1.0725 |
| 2025-07-31 | 1.0068 | 1.0722 |
| 2025-07-30 | 1.0061 | 1.0715 |
| 2025-07-29 | 1.0053 | 1.0707 |
| 2025-07-28 | 1.0061 | 1.0715 |
| 2025-07-25 | 1.0056 | 1.0710 |
| 2025-07-24 | 1.0058 | 1.0712 |
| 2025-07-23 | 1.0068 | 1.0722 |
| 2025-07-22 | 1.0073 | 1.0727 |
| 2025-07-21 | 1.0076 | 1.0730 |
| 2025-07-18 | 1.0078 | 1.0732 |
| 2025-07-17 | 1.0078 | 1.0732 |
| 2025-07-16 | 1.0078 | 1.0732 |
| 2025-07-15 | 1.0076 | 1.0730 |
| 2025-07-14 | 1.0071 | 1.0725 |
| 2025-07-11 | 1.0073 | 1.0727 |
| 2025-07-10 | 1.0076 | 1.0730 |
| 2025-07-09 | 1.0078 | 1.0732 |
| 2025-07-08 | 1.0081 | 1.0735 |
| 2025-07-07 | 1.0083 | 1.0737 |
| 2025-07-04 | 1.0083 | 1.0737 |
