招商添瑞1年定开债发起式A(008463)
2026-02-11
1.1985
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.1838 | 1.1838 |
| 2025-11-26 | 1.1846 | 1.1846 |
| 2025-11-25 | 1.1866 | 1.1866 |
| 2025-11-24 | 1.1874 | 1.1874 |
| 2025-11-21 | 1.1873 | 1.1873 |
| 2025-11-20 | 1.1881 | 1.1881 |
| 2025-11-19 | 1.1886 | 1.1886 |
| 2025-11-18 | 1.1884 | 1.1884 |
| 2025-11-17 | 1.1886 | 1.1886 |
| 2025-11-14 | 1.1883 | 1.1883 |
| 2025-11-13 | 1.1890 | 1.1890 |
| 2025-11-12 | 1.1881 | 1.1881 |
| 2025-11-11 | 1.1878 | 1.1878 |
| 2025-11-10 | 1.1876 | 1.1876 |
| 2025-11-07 | 1.1865 | 1.1865 |
| 2025-11-06 | 1.1876 | 1.1876 |
| 2025-11-05 | 1.1882 | 1.1882 |
| 2025-11-04 | 1.1874 | 1.1874 |
| 2025-11-03 | 1.1880 | 1.1880 |
| 2025-10-31 | 1.1874 | 1.1874 |
| 2025-10-30 | 1.1859 | 1.1859 |
| 2025-10-29 | 1.1859 | 1.1859 |
| 2025-10-28 | 1.1847 | 1.1847 |
| 2025-10-27 | 1.1837 | 1.1837 |
| 2025-10-24 | 1.1825 | 1.1825 |
| 2025-10-23 | 1.1823 | 1.1823 |
| 2025-10-22 | 1.1818 | 1.1818 |
| 2025-10-21 | 1.1818 | 1.1818 |
| 2025-10-20 | 1.1808 | 1.1808 |
| 2025-10-17 | 1.1808 | 1.1808 |
| 2025-10-16 | 1.1802 | 1.1802 |
| 2025-10-15 | 1.1799 | 1.1799 |
| 2025-10-14 | 1.1796 | 1.1796 |
| 2025-10-13 | 1.1801 | 1.1801 |
| 2025-10-10 | 1.1788 | 1.1788 |
| 2025-10-09 | 1.1793 | 1.1793 |
| 2025-09-30 | 1.1779 | 1.1779 |
| 2025-09-29 | 1.1766 | 1.1766 |
| 2025-09-26 | 1.1760 | 1.1760 |
| 2025-09-25 | 1.1763 | 1.1763 |
| 2025-09-24 | 1.1770 | 1.1770 |
| 2025-09-23 | 1.1778 | 1.1778 |
| 2025-09-22 | 1.1795 | 1.1795 |
| 2025-09-19 | 1.1800 | 1.1800 |
| 2025-09-18 | 1.1810 | 1.1810 |
| 2025-09-17 | 1.1819 | 1.1819 |
| 2025-09-16 | 1.1811 | 1.1811 |
| 2025-09-15 | 1.1809 | 1.1809 |
| 2025-09-12 | 1.1806 | 1.1806 |
| 2025-09-11 | 1.1801 | 1.1801 |
| 2025-09-10 | 1.1796 | 1.1796 |
| 2025-09-09 | 1.1809 | 1.1809 |
| 2025-09-08 | 1.1821 | 1.1821 |
| 2025-09-05 | 1.1829 | 1.1829 |
| 2025-09-04 | 1.1826 | 1.1826 |
| 2025-09-03 | 1.1823 | 1.1823 |
| 2025-09-02 | 1.1817 | 1.1817 |
| 2025-09-01 | 1.1823 | 1.1823 |
| 2025-08-29 | 1.1820 | 1.1820 |
| 2025-08-28 | 1.1819 | 1.1819 |
| 2025-08-27 | 1.1826 | 1.1826 |
| 2025-08-26 | 1.1833 | 1.1833 |
| 2025-08-25 | 1.1829 | 1.1829 |
| 2025-08-22 | 1.1817 | 1.1817 |
| 2025-08-21 | 1.1814 | 1.1814 |
| 2025-08-20 | 1.1812 | 1.1812 |
| 2025-08-19 | 1.1816 | 1.1816 |
| 2025-08-18 | 1.1815 | 1.1815 |
