招商添逸1年定开债发起式(011294)
2025-05-30
1.0140
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0140 | 1.1218 |
| 2025-05-23 | 1.0146 | 1.1224 |
| 2025-05-21 | 1.0145 | 1.1223 |
| 2025-05-20 | 1.0146 | 1.1224 |
| 2025-05-19 | 1.0148 | 1.1226 |
| 2025-05-16 | 1.0143 | 1.1221 |
| 2025-05-15 | 1.0146 | 1.1224 |
| 2025-05-14 | 1.0150 | 1.1228 |
| 2025-05-13 | 1.0152 | 1.1230 |
| 2025-05-12 | 1.0146 | 1.1224 |
| 2025-05-09 | 1.0154 | 1.1232 |
| 2025-05-08 | 1.0152 | 1.1230 |
| 2025-05-07 | 1.0146 | 1.1224 |
| 2025-05-06 | 1.0148 | 1.1226 |
| 2025-04-30 | 1.0145 | 1.1223 |
| 2025-04-29 | 1.0143 | 1.1221 |
| 2025-04-28 | 1.0139 | 1.1217 |
| 2025-04-25 | 1.0136 | 1.1214 |
| 2025-04-23 | 1.0135 | 1.1213 |
| 2025-04-18 | 1.0187 | 1.1215 |
| 2025-04-11 | 1.0184 | 1.1212 |
| 2025-04-03 | 1.0176 | 1.1204 |
| 2025-03-28 | 1.0151 | 1.1179 |
| 2025-03-21 | 1.0139 | 1.1167 |
| 2025-03-14 | 1.0135 | 1.1163 |
| 2025-03-07 | 1.0133 | 1.1161 |
| 2025-02-28 | 1.0140 | 1.1168 |
| 2025-02-21 | 1.0147 | 1.1175 |
| 2025-02-14 | 1.0169 | 1.1197 |
| 2025-02-07 | 1.0183 | 1.1211 |
| 2025-01-27 | 1.0171 | 1.1199 |
| 2025-01-24 | 1.0161 | 1.1189 |
| 2025-01-21 | 1.0165 | 1.1193 |
| 2025-01-17 | 1.0245 | 1.1193 |
| 2025-01-10 | 1.0252 | 1.1200 |
| 2025-01-03 | 1.0265 | 1.1213 |
| 2024-12-31 | 1.0255 | 1.1203 |
| 2024-12-27 | 1.0248 | 1.1196 |
| 2024-12-20 | 1.0242 | 1.1190 |
| 2024-12-13 | 1.0226 | 1.1174 |
| 2024-12-06 | 1.0194 | 1.1142 |
