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招商添瑞1年定开债A(008463)

2022-09-30     1.0840-0.0277%
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净值发布日期 单位净值 累计净值
2022-09-301.08401.0840
2022-09-291.08431.0843
2022-09-281.08471.0847
2022-09-271.08501.0850
2022-09-261.08531.0853
2022-09-231.08571.0857
2022-09-221.08561.0856
2022-09-211.08541.0854
2022-09-201.08501.0850
2022-09-191.08481.0848
2022-09-161.08461.0846
2022-09-151.08481.0848
2022-09-141.08461.0846
2022-09-131.08471.0847
2022-09-091.08451.0845
2022-09-081.08441.0844
2022-09-071.08441.0844
2022-09-061.08421.0842
2022-09-051.08401.0840
2022-09-021.08351.0835
2022-09-011.08321.0832
2022-08-311.08281.0828
2022-08-301.08261.0826
2022-08-291.08231.0823
2022-08-261.08211.0821
2022-08-251.08241.0824
2022-08-241.08291.0829
2022-08-231.08301.0830
2022-08-221.08321.0832
2022-08-191.08301.0830
2022-08-181.08281.0828
2022-08-171.08241.0824
2022-08-161.08231.0823
2022-08-151.08141.0814
2022-08-121.07981.0798
2022-08-111.07991.0799
2022-08-101.08011.0801
2022-08-091.08001.0800
2022-08-081.08051.0805
2022-08-051.08061.0806
2022-08-041.08071.0807
2022-08-031.08011.0801
2022-08-021.07971.0797
2022-08-011.07921.0792
2022-07-291.07811.0781
2022-07-281.07731.0773
2022-07-271.07751.0775
2022-07-261.07711.0771
2022-07-251.07661.0766
2022-07-221.07621.0762
2022-07-211.07621.0762
2022-07-201.07551.0755
2022-07-191.07501.0750
2022-07-181.07481.0748
2022-07-151.07421.0742
2022-07-141.07381.0738
2022-07-131.07341.0734
2022-07-121.07301.0730
2022-07-111.07251.0725
2022-07-081.07191.0719
2022-07-071.07171.0717
2022-07-061.07151.0715
2022-07-051.07121.0712
2022-07-041.07131.0713
2022-07-011.07141.0714
2022-06-301.07121.0712
2022-06-291.07101.0710
2022-06-281.07101.0710
2022-06-271.07101.0710
2022-06-241.07131.0713
2022-06-231.07121.0712
2022-06-221.07071.0707
2022-06-211.07051.0705
2022-06-201.07051.0705
2022-06-171.07031.0703
2022-06-161.06971.0697
2022-06-151.06951.0695
2022-06-141.06931.0693
2022-06-131.06941.0694
2022-06-101.06911.0691
2022-06-091.06891.0689
2022-06-081.06831.0683
2022-06-071.06811.0681
2022-06-061.06851.0685
2022-06-021.06931.0693
2022-06-011.07001.0700
2022-05-311.07031.0703
2022-05-301.07121.0712
2022-05-271.07131.0713
2022-05-261.07101.0710
2022-05-251.07021.0702
2022-05-241.07011.0701
2022-05-231.06981.0698
2022-05-201.06901.0690
2022-05-191.06921.0692
2022-05-181.06891.0689
2022-05-171.06821.0682
2022-05-161.06781.0678
2022-05-131.06741.0674
2022-05-121.06681.0668
2022-05-111.06631.0663
2022-05-101.06591.0659
2022-05-091.06521.0652
2022-05-061.06451.0645
2022-05-051.06421.0642
2022-04-291.06351.0635
2022-04-281.06331.0633
2022-04-271.06341.0634
2022-04-261.06301.0630
2022-04-251.06281.0628
2022-04-221.06221.0622
2022-04-211.06191.0619
2022-04-201.06161.0616
2022-04-191.06171.0617
2022-04-181.06151.0615
2022-04-151.06161.0616
2022-04-141.06121.0612
2022-04-131.06041.0604
2022-04-121.06021.0602
2022-04-111.06001.0600