招商添锦1年定开债发起式(010507)
2025-12-30
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0357 | 1.1584 |
| 2025-12-29 | 1.0357 | 1.1584 |
| 2025-12-26 | 1.0360 | 1.1587 |
| 2025-12-25 | 1.0359 | 1.1586 |
| 2025-12-24 | 1.0359 | 1.1586 |
| 2025-12-23 | 1.0358 | 1.1585 |
| 2025-12-22 | 1.0355 | 1.1582 |
| 2025-12-19 | 1.0354 | 1.1581 |
| 2025-12-18 | 1.0348 | 1.1575 |
| 2025-12-17 | 1.0344 | 1.1571 |
| 2025-12-16 | 1.0340 | 1.1567 |
| 2025-12-15 | 1.0340 | 1.1567 |
| 2025-12-12 | 1.0340 | 1.1567 |
| 2025-12-11 | 1.0341 | 1.1568 |
| 2025-12-10 | 1.0335 | 1.1562 |
| 2025-12-09 | 1.0332 | 1.1559 |
| 2025-12-08 | 1.0329 | 1.1556 |
| 2025-12-05 | 1.0332 | 1.1559 |
| 2025-12-04 | 1.0332 | 1.1559 |
| 2025-12-03 | 1.0342 | 1.1569 |
| 2025-12-02 | 1.0345 | 1.1572 |
| 2025-12-01 | 1.0347 | 1.1574 |
| 2025-11-28 | 1.0346 | 1.1573 |
| 2025-11-27 | 1.0342 | 1.1569 |
| 2025-11-26 | 1.0345 | 1.1572 |
| 2025-11-25 | 1.0356 | 1.1583 |
| 2025-11-24 | 1.0361 | 1.1588 |
| 2025-11-21 | 1.0361 | 1.1588 |
| 2025-11-20 | 1.0362 | 1.1589 |
| 2025-11-19 | 1.0361 | 1.1588 |
| 2025-11-18 | 1.0362 | 1.1589 |
| 2025-11-17 | 1.0361 | 1.1588 |
| 2025-11-14 | 1.0357 | 1.1584 |
| 2025-11-13 | 1.0356 | 1.1583 |
| 2025-11-12 | 1.0357 | 1.1584 |
| 2025-11-11 | 1.0354 | 1.1581 |
| 2025-11-10 | 1.0352 | 1.1579 |
| 2025-11-07 | 1.0351 | 1.1578 |
| 2025-11-06 | 1.0356 | 1.1583 |
| 2025-11-05 | 1.0361 | 1.1588 |
| 2025-11-04 | 1.0357 | 1.1584 |
| 2025-11-03 | 1.0355 | 1.1582 |
| 2025-10-31 | 1.0350 | 1.1577 |
| 2025-10-30 | 1.0343 | 1.1570 |
| 2025-10-29 | 1.0338 | 1.1565 |
| 2025-10-28 | 1.0333 | 1.1560 |
| 2025-10-27 | 1.0325 | 1.1552 |
| 2025-10-24 | 1.0321 | 1.1548 |
| 2025-10-23 | 1.0320 | 1.1547 |
| 2025-10-22 | 1.0316 | 1.1543 |
| 2025-10-21 | 1.0314 | 1.1541 |
| 2025-10-20 | 1.0312 | 1.1539 |
| 2025-10-17 | 1.0312 | 1.1539 |
| 2025-10-16 | 1.0305 | 1.1532 |
| 2025-10-15 | 1.0301 | 1.1528 |
| 2025-10-14 | 1.0302 | 1.1529 |
| 2025-10-13 | 1.0301 | 1.1528 |
| 2025-10-10 | 1.0294 | 1.1521 |
| 2025-10-09 | 1.0292 | 1.1519 |
| 2025-09-30 | 1.0285 | 1.1512 |
| 2025-09-29 | 1.0282 | 1.1509 |
| 2025-09-26 | 1.0280 | 1.1507 |
| 2025-09-25 | 1.0280 | 1.1507 |
| 2025-09-24 | 1.0288 | 1.1515 |
| 2025-09-23 | 1.0298 | 1.1525 |
| 2025-09-22 | 1.0304 | 1.1531 |
| 2025-09-19 | 1.0304 | 1.1531 |
| 2025-09-18 | 1.0308 | 1.1535 |
| 2025-09-17 | 1.0310 | 1.1537 |
| 2025-09-16 | 1.0308 | 1.1535 |
| 2025-09-15 | 1.0306 | 1.1533 |
| 2025-09-12 | 1.0301 | 1.1528 |
| 2025-09-11 | 1.0409 | 1.1526 |
| 2025-09-10 | 1.0412 | 1.1529 |
| 2025-09-09 | 1.0419 | 1.1536 |
| 2025-09-08 | 1.0424 | 1.1541 |
| 2025-09-05 | 1.0432 | 1.1549 |
| 2025-09-04 | 1.0438 | 1.1555 |
| 2025-09-03 | 1.0435 | 1.1552 |
| 2025-09-02 | 1.0428 | 1.1545 |
| 2025-09-01 | 1.0427 | 1.1544 |
| 2025-08-29 | 1.0424 | 1.1541 |
| 2025-08-28 | 1.0423 | 1.1540 |
| 2025-08-27 | 1.0428 | 1.1545 |
| 2025-08-26 | 1.0425 | 1.1542 |
| 2025-08-25 | 1.0420 | 1.1537 |
| 2025-08-22 | 1.0415 | 1.1532 |
| 2025-08-21 | 1.0416 | 1.1533 |
| 2025-08-20 | 1.0413 | 1.1530 |
| 2025-08-19 | 1.0414 | 1.1531 |
| 2025-08-18 | 1.0414 | 1.1531 |
| 2025-08-15 | 1.0434 | 1.1551 |
| 2025-08-14 | 1.0437 | 1.1554 |
| 2025-08-13 | 1.0441 | 1.1558 |
| 2025-08-12 | 1.0441 | 1.1558 |
| 2025-08-11 | 1.0447 | 1.1564 |
| 2025-08-08 | 1.0455 | 1.1572 |
| 2025-08-07 | 1.0455 | 1.1572 |
| 2025-08-06 | 1.0453 | 1.1570 |
| 2025-08-05 | 1.0452 | 1.1569 |
| 2025-08-04 | 1.0452 | 1.1569 |
| 2025-08-01 | 1.0448 | 1.1565 |
| 2025-07-31 | 1.0446 | 1.1563 |
| 2025-07-30 | 1.0434 | 1.1551 |
| 2025-07-29 | 1.0429 | 1.1546 |
| 2025-07-28 | 1.0438 | 1.1555 |
| 2025-07-25 | 1.0430 | 1.1547 |
| 2025-07-24 | 1.0433 | 1.1550 |
| 2025-07-23 | 1.0447 | 1.1564 |
| 2025-07-22 | 1.0455 | 1.1572 |
| 2025-07-21 | 1.0461 | 1.1578 |
| 2025-07-18 | 1.0466 | 1.1583 |
| 2025-07-17 | 1.0465 | 1.1582 |
| 2025-07-16 | 1.0463 | 1.1580 |
| 2025-07-15 | 1.0460 | 1.1577 |
| 2025-07-14 | 1.0453 | 1.1570 |
| 2025-07-11 | 1.0457 | 1.1574 |
| 2025-07-10 | 1.0459 | 1.1576 |
| 2025-07-09 | 1.0465 | 1.1582 |
| 2025-07-08 | 1.0465 | 1.1582 |
