招商添瑞1年定开债发起式A(008463)
2026-05-25
1.2116
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.2116 | 1.2116 |
| 2026-05-22 | 1.2111 | 1.2111 |
| 2026-05-21 | 1.2111 | 1.2111 |
| 2026-05-20 | 1.2110 | 1.2110 |
| 2026-05-19 | 1.2106 | 1.2106 |
| 2026-05-18 | 1.2100 | 1.2100 |
| 2026-05-15 | 1.2095 | 1.2095 |
| 2026-05-14 | 1.2094 | 1.2094 |
| 2026-05-13 | 1.2094 | 1.2094 |
| 2026-05-12 | 1.2089 | 1.2089 |
| 2026-05-11 | 1.2086 | 1.2086 |
| 2026-05-08 | 1.2082 | 1.2082 |
| 2026-05-07 | 1.2080 | 1.2080 |
| 2026-05-06 | 1.2079 | 1.2079 |
| 2026-04-30 | 1.2082 | 1.2082 |
| 2026-04-29 | 1.2083 | 1.2083 |
| 2026-04-28 | 1.2078 | 1.2078 |
| 2026-04-27 | 1.2075 | 1.2075 |
| 2026-04-24 | 1.2077 | 1.2077 |
| 2026-04-23 | 1.2081 | 1.2081 |
| 2026-04-22 | 1.2083 | 1.2083 |
| 2026-04-21 | 1.2079 | 1.2079 |
| 2026-04-20 | 1.2075 | 1.2075 |
| 2026-04-17 | 1.2072 | 1.2072 |
| 2026-04-16 | 1.2066 | 1.2066 |
| 2026-04-15 | 1.2065 | 1.2065 |
| 2026-04-14 | 1.2065 | 1.2065 |
| 2026-04-13 | 1.2062 | 1.2062 |
| 2026-04-10 | 1.2059 | 1.2059 |
| 2026-04-09 | 1.2058 | 1.2058 |
| 2026-04-08 | 1.2056 | 1.2056 |
| 2026-04-07 | 1.2054 | 1.2054 |
| 2026-04-03 | 1.2047 | 1.2047 |
| 2026-04-02 | 1.2040 | 1.2040 |
| 2026-04-01 | 1.2037 | 1.2037 |
| 2026-03-31 | 1.2037 | 1.2037 |
| 2026-03-30 | 1.2034 | 1.2034 |
| 2026-03-27 | 1.2027 | 1.2027 |
| 2026-03-26 | 1.2024 | 1.2024 |
| 2026-03-25 | 1.2021 | 1.2021 |
| 2026-03-24 | 1.2019 | 1.2019 |
| 2026-03-23 | 1.2017 | 1.2017 |
| 2026-03-20 | 1.2018 | 1.2018 |
| 2026-03-19 | 1.2017 | 1.2017 |
| 2026-03-18 | 1.2013 | 1.2013 |
| 2026-03-17 | 1.2009 | 1.2009 |
| 2026-03-16 | 1.2007 | 1.2007 |
| 2026-03-13 | 1.2008 | 1.2008 |
| 2026-03-12 | 1.2006 | 1.2006 |
| 2026-03-11 | 1.2004 | 1.2004 |
| 2026-03-10 | 1.2003 | 1.2003 |
| 2026-03-09 | 1.2002 | 1.2002 |
| 2026-03-06 | 1.2005 | 1.2005 |
| 2026-03-05 | 1.2002 | 1.2002 |
| 2026-03-04 | 1.2000 | 1.2000 |
| 2026-03-03 | 1.1997 | 1.1997 |
| 2026-03-02 | 1.1996 | 1.1996 |
| 2026-02-27 | 1.1990 | 1.1990 |
| 2026-02-26 | 1.1989 | 1.1989 |
| 2026-02-25 | 1.1994 | 1.1994 |
| 2026-02-24 | 1.1997 | 1.1997 |
| 2026-02-13 | 1.1989 | 1.1989 |
| 2026-02-12 | 1.1988 | 1.1988 |
| 2026-02-11 | 1.1985 | 1.1985 |
| 2026-02-10 | 1.1981 | 1.1981 |
| 2026-02-09 | 1.1978 | 1.1978 |
| 2026-02-06 | 1.1972 | 1.1972 |
| 2026-02-05 | 1.1968 | 1.1968 |
| 2026-02-04 | 1.1965 | 1.1965 |
| 2026-02-03 | 1.1965 | 1.1965 |
| 2026-02-02 | 1.1965 | 1.1965 |
| 2026-01-30 | 1.1966 | 1.1966 |
| 2026-01-29 | 1.1966 | 1.1966 |
| 2026-01-28 | 1.1965 | 1.1965 |
| 2026-01-27 | 1.1965 | 1.1965 |
| 2026-01-26 | 1.1966 | 1.1966 |
| 2026-01-23 | 1.1962 | 1.1962 |
| 2026-01-22 | 1.1958 | 1.1958 |
| 2026-01-21 | 1.1955 | 1.1955 |
| 2026-01-20 | 1.1951 | 1.1951 |
| 2026-01-19 | 1.1948 | 1.1948 |
| 2026-01-16 | 1.1945 | 1.1945 |
| 2026-01-15 | 1.1941 | 1.1941 |
| 2026-01-14 | 1.1936 | 1.1936 |
| 2026-01-13 | 1.1934 | 1.1934 |
| 2026-01-12 | 1.1934 | 1.1934 |
| 2026-01-09 | 1.1922 | 1.1922 |
| 2026-01-08 | 1.1913 | 1.1913 |
| 2026-01-07 | 1.1909 | 1.1909 |
| 2026-01-06 | 1.1909 | 1.1909 |
| 2026-01-05 | 1.1900 | 1.1900 |
| 2025-12-31 | 1.1882 | 1.1882 |
| 2025-12-30 | 1.1877 | 1.1877 |
| 2025-12-29 | 1.1875 | 1.1875 |
| 2025-12-26 | 1.1881 | 1.1881 |
| 2025-12-25 | 1.1878 | 1.1878 |
| 2025-12-24 | 1.1872 | 1.1872 |
| 2025-12-23 | 1.1866 | 1.1866 |
| 2025-12-22 | 1.1866 | 1.1866 |
| 2025-12-19 | 1.1862 | 1.1862 |
| 2025-12-18 | 1.1854 | 1.1854 |
| 2025-12-17 | 1.1847 | 1.1847 |
| 2025-12-16 | 1.1837 | 1.1837 |
| 2025-12-15 | 1.1839 | 1.1839 |
| 2025-12-12 | 1.1847 | 1.1847 |
| 2025-12-11 | 1.1843 | 1.1843 |
| 2025-12-10 | 1.1837 | 1.1837 |
| 2025-12-09 | 1.1828 | 1.1828 |
| 2025-12-08 | 1.1827 | 1.1827 |
| 2025-12-05 | 1.1828 | 1.1828 |
| 2025-12-04 | 1.1819 | 1.1819 |
| 2025-12-03 | 1.1838 | 1.1838 |
| 2025-12-02 | 1.1840 | 1.1840 |
| 2025-12-01 | 1.1848 | 1.1848 |
| 2025-11-28 | 1.1845 | 1.1845 |
