招商添安1年定开债(015049)
2026-02-11
1.0060
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0060 | 1.1000 |
| 2026-02-10 | 1.0058 | 1.0998 |
| 2026-02-09 | 1.0058 | 1.0998 |
| 2026-02-06 | 1.0054 | 1.0994 |
| 2026-02-05 | 1.0051 | 1.0991 |
| 2026-02-04 | 1.0048 | 1.0988 |
| 2026-02-03 | 1.0047 | 1.0987 |
| 2026-02-02 | 1.0047 | 1.0987 |
| 2026-01-30 | 1.0046 | 1.0986 |
| 2026-01-29 | 1.0046 | 1.0986 |
| 2026-01-28 | 1.0046 | 1.0986 |
| 2026-01-27 | 1.0045 | 1.0985 |
| 2026-01-26 | 1.0046 | 1.0986 |
| 2026-01-23 | 1.0044 | 1.0984 |
| 2026-01-22 | 1.0042 | 1.0982 |
| 2026-01-21 | 1.0042 | 1.0982 |
| 2026-01-20 | 1.0040 | 1.0980 |
| 2026-01-19 | 1.0038 | 1.0978 |
| 2026-01-16 | 1.0036 | 1.0976 |
| 2026-01-15 | 1.0032 | 1.0972 |
| 2026-01-14 | 1.0030 | 1.0970 |
| 2026-01-13 | 1.0029 | 1.0969 |
| 2026-01-12 | 1.0029 | 1.0969 |
| 2026-01-09 | 1.0027 | 1.0967 |
| 2026-01-08 | 1.0025 | 1.0965 |
| 2026-01-07 | 1.0022 | 1.0962 |
| 2026-01-06 | 1.0025 | 1.0965 |
| 2026-01-05 | 1.0030 | 1.0970 |
| 2025-12-31 | 1.0029 | 1.0969 |
| 2025-12-30 | 1.0027 | 1.0967 |
| 2025-12-29 | 1.0027 | 1.0967 |
| 2025-12-26 | 1.0035 | 1.0975 |
| 2025-12-25 | 1.0034 | 1.0974 |
| 2025-12-24 | 1.0035 | 1.0975 |
| 2025-12-23 | 1.0034 | 1.0974 |
| 2025-12-22 | 1.0029 | 1.0969 |
| 2025-12-19 | 1.0032 | 1.0972 |
| 2025-12-18 | 1.0025 | 1.0965 |
| 2025-12-17 | 1.0024 | 1.0964 |
| 2025-12-16 | 1.0015 | 1.0955 |
| 2025-12-15 | 1.0014 | 1.0954 |
| 2025-12-12 | 1.0021 | 1.0961 |
| 2025-12-11 | 1.0027 | 1.0967 |
| 2025-12-10 | 1.0022 | 1.0962 |
| 2025-12-09 | 1.0018 | 1.0958 |
| 2025-12-08 | 1.0013 | 1.0953 |
| 2025-12-05 | 1.0014 | 1.0954 |
| 2025-12-04 | 1.0007 | 1.0947 |
| 2025-12-03 | 1.0022 | 1.0962 |
| 2025-12-02 | 1.0030 | 1.0970 |
| 2025-12-01 | 1.0034 | 1.0974 |
| 2025-11-28 | 1.0033 | 1.0973 |
| 2025-11-27 | 1.0028 | 1.0968 |
| 2025-11-26 | 1.0032 | 1.0972 |
| 2025-11-25 | 1.0039 | 1.0979 |
| 2025-11-24 | 1.0044 | 1.0984 |
| 2025-11-21 | 1.0044 | 1.0984 |
| 2025-11-20 | 1.0045 | 1.0985 |
| 2025-11-19 | 1.0044 | 1.0984 |
| 2025-11-18 | 1.0045 | 1.0985 |
| 2025-11-17 | 1.0045 | 1.0985 |
| 2025-11-14 | 1.0042 | 1.0982 |
| 2025-11-13 | 1.0040 | 1.0980 |
| 2025-11-12 | 1.0040 | 1.0980 |
| 2025-11-11 | 1.0037 | 1.0977 |
| 2025-11-10 | 1.0036 | 1.0976 |
| 2025-11-07 | 1.0033 | 1.0973 |
| 2025-11-06 | 1.0037 | 1.0977 |
| 2025-11-05 | 1.0040 | 1.0980 |
| 2025-11-04 | 1.0040 | 1.0980 |
| 2025-11-03 | 1.0041 | 1.0981 |
| 2025-10-31 | 1.0040 | 1.0980 |
| 2025-10-30 | 1.0033 | 1.0973 |
| 2025-10-29 | 1.0029 | 1.0969 |
| 2025-10-28 | 1.0027 | 1.0967 |
| 2025-10-27 | 1.0019 | 1.0959 |
| 2025-10-24 | 1.0017 | 1.0957 |
| 2025-10-23 | 1.0018 | 1.0958 |
| 2025-10-22 | 1.0018 | 1.0958 |
| 2025-10-21 | 1.0017 | 1.0957 |
| 2025-10-20 | 1.0015 | 1.0955 |
| 2025-10-17 | 1.0018 | 1.0958 |
| 2025-10-16 | 1.0013 | 1.0953 |
| 2025-10-15 | 1.0010 | 1.0950 |
| 2025-10-14 | 1.0012 | 1.0952 |
| 2025-10-13 | 1.0012 | 1.0952 |
| 2025-10-10 | 1.0007 | 1.0947 |
| 2025-10-09 | 1.0007 | 1.0947 |
| 2025-09-30 | 1.0002 | 1.0942 |
| 2025-09-29 | 0.9996 | 1.0936 |
| 2025-09-26 | 0.9997 | 1.0937 |
| 2025-09-25 | 0.9995 | 1.0935 |
| 2025-09-24 | 0.9996 | 1.0936 |
| 2025-09-23 | 1.0002 | 1.0942 |
| 2025-09-22 | 1.0007 | 1.0947 |
| 2025-09-19 | 1.0005 | 1.0945 |
| 2025-09-18 | 1.0010 | 1.0950 |
| 2025-09-17 | 1.0012 | 1.0952 |
| 2025-09-16 | 1.0007 | 1.0947 |
| 2025-09-15 | 1.0004 | 1.0944 |
| 2025-09-12 | 1.0001 | 1.0941 |
| 2025-09-11 | 0.9997 | 1.0937 |
| 2025-09-10 | 0.9997 | 1.0937 |
| 2025-09-09 | 1.0005 | 1.0945 |
| 2025-09-08 | 1.0010 | 1.0950 |
| 2025-09-05 | 1.0017 | 1.0957 |
| 2025-09-04 | 1.0022 | 1.0962 |
| 2025-09-03 | 1.0021 | 1.0961 |
| 2025-09-02 | 1.0015 | 1.0955 |
| 2025-09-01 | 1.0013 | 1.0953 |
| 2025-08-29 | 1.0011 | 1.0951 |
| 2025-08-28 | 1.0010 | 1.0950 |
| 2025-08-27 | 1.0015 | 1.0955 |
| 2025-08-26 | 1.0015 | 1.0955 |
| 2025-08-25 | 1.0010 | 1.0950 |
| 2025-08-22 | 1.0004 | 1.0944 |
| 2025-08-21 | 1.0005 | 1.0945 |
| 2025-08-20 | 1.0001 | 1.0941 |
| 2025-08-19 | 1.0003 | 1.0943 |
| 2025-08-18 | 1.0001 | 1.0941 |
