招商添安1年定开债(015049)
2025-07-16
1.0104
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0104 | 1.0984 |
| 2025-07-15 | 1.0104 | 1.0984 |
| 2025-07-14 | 1.0097 | 1.0977 |
| 2025-07-11 | 1.0100 | 1.0980 |
| 2025-07-10 | 1.0101 | 1.0981 |
| 2025-07-09 | 1.0105 | 1.0985 |
| 2025-07-08 | 1.0106 | 1.0986 |
| 2025-07-07 | 1.0109 | 1.0989 |
| 2025-07-04 | 1.0108 | 1.0988 |
| 2025-07-03 | 1.0105 | 1.0985 |
| 2025-07-02 | 1.0103 | 1.0983 |
| 2025-07-01 | 1.0098 | 1.0978 |
| 2025-06-30 | 1.0095 | 1.0975 |
| 2025-06-27 | 1.0095 | 1.0975 |
| 2025-06-26 | 1.0093 | 1.0973 |
| 2025-06-25 | 1.0093 | 1.0973 |
| 2025-06-24 | 1.0094 | 1.0974 |
| 2025-06-23 | 1.0097 | 1.0977 |
| 2025-06-20 | 1.0095 | 1.0975 |
| 2025-06-19 | 1.0093 | 1.0973 |
| 2025-06-18 | 1.0092 | 1.0972 |
| 2025-06-17 | 1.0091 | 1.0971 |
| 2025-06-16 | 1.0087 | 1.0967 |
| 2025-06-13 | 1.0086 | 1.0966 |
| 2025-06-12 | 1.0086 | 1.0966 |
| 2025-06-11 | 1.0087 | 1.0967 |
| 2025-06-10 | 1.0084 | 1.0964 |
| 2025-06-09 | 1.0084 | 1.0964 |
| 2025-06-06 | 1.0081 | 1.0961 |
| 2025-06-05 | 1.0073 | 1.0953 |
| 2025-06-04 | 1.0072 | 1.0952 |
| 2025-06-03 | 1.0071 | 1.0951 |
| 2025-05-30 | 1.0071 | 1.0951 |
| 2025-05-29 | 1.0063 | 1.0943 |
| 2025-05-28 | 1.0069 | 1.0949 |
| 2025-05-27 | 1.0072 | 1.0952 |
| 2025-05-26 | 1.0076 | 1.0956 |
| 2025-05-23 | 1.0074 | 1.0954 |
| 2025-05-22 | 1.0074 | 1.0954 |
| 2025-05-21 | 1.0073 | 1.0953 |
| 2025-05-20 | 1.0072 | 1.0952 |
| 2025-05-19 | 1.0071 | 1.0951 |
| 2025-05-16 | 1.0067 | 1.0947 |
| 2025-05-15 | 1.0070 | 1.0950 |
| 2025-05-14 | 1.0073 | 1.0953 |
| 2025-05-13 | 1.0075 | 1.0955 |
| 2025-05-12 | 1.0067 | 1.0947 |
| 2025-05-09 | 1.0078 | 1.0958 |
| 2025-05-08 | 1.0072 | 1.0952 |
| 2025-05-07 | 1.0062 | 1.0942 |
| 2025-05-06 | 1.0065 | 1.0945 |
| 2025-04-30 | 1.0063 | 1.0943 |
| 2025-04-29 | 1.0059 | 1.0939 |
| 2025-04-28 | 1.0050 | 1.0930 |
| 2025-04-25 | 1.0047 | 1.0927 |
| 2025-04-24 | 1.0047 | 1.0927 |
| 2025-04-23 | 1.0048 | 1.0928 |
| 2025-04-22 | 1.0052 | 1.0932 |
| 2025-04-21 | 1.0049 | 1.0929 |
| 2025-04-18 | 1.0052 | 1.0932 |
| 2025-04-17 | 1.0050 | 1.0930 |
| 2025-04-16 | 1.0052 | 1.0932 |
| 2025-04-15 | 1.0048 | 1.0928 |
| 2025-04-14 | 1.0048 | 1.0928 |
| 2025-04-11 | 1.0048 | 1.0928 |
| 2025-04-10 | 1.0045 | 1.0925 |
| 2025-04-09 | 1.0043 | 1.0923 |
| 2025-04-08 | 1.0043 | 1.0923 |
| 2025-04-07 | 1.0055 | 1.0935 |
| 2025-04-03 | 1.0036 | 1.0916 |
| 2025-04-02 | 1.0014 | 1.0894 |
| 2025-04-01 | 1.0005 | 1.0885 |
| 2025-03-31 | 1.0002 | 1.0882 |
| 2025-03-28 | 0.9998 | 1.0878 |
| 2025-03-27 | 0.9997 | 1.0877 |
| 2025-03-26 | 0.9996 | 1.0876 |
| 2025-03-25 | 0.9990 | 1.0870 |
| 2025-03-24 | 0.9985 | 1.0865 |
| 2025-03-21 | 0.9982 | 1.0862 |
| 2025-03-20 | 0.9984 | 1.0864 |
| 2025-03-19 | 0.9969 | 1.0849 |
| 2025-03-18 | 0.9963 | 1.0843 |
| 2025-03-17 | 0.9961 | 1.0841 |
| 2025-03-14 | 0.9989 | 1.0869 |
| 2025-03-13 | 1.0104 | 1.0854 |
| 2025-03-12 | 1.0104 | 1.0854 |
| 2025-03-11 | 1.0088 | 1.0838 |
| 2025-03-10 | 1.0123 | 1.0873 |
| 2025-03-07 | 1.0133 | 1.0883 |
| 2025-03-06 | 1.0162 | 1.0912 |
| 2025-03-05 | 1.0180 | 1.0930 |
| 2025-03-04 | 1.0177 | 1.0927 |
| 2025-03-03 | 1.0178 | 1.0928 |
| 2025-02-28 | 1.0162 | 1.0912 |
| 2025-02-27 | 1.0151 | 1.0901 |
| 2025-02-26 | 1.0168 | 1.0918 |
| 2025-02-25 | 1.0167 | 1.0917 |
| 2025-02-24 | 1.0160 | 1.0910 |
| 2025-02-21 | 1.0185 | 1.0935 |
| 2025-02-20 | 1.0203 | 1.0953 |
| 2025-02-19 | 1.0219 | 1.0969 |
| 2025-02-18 | 1.0213 | 1.0963 |
| 2025-02-17 | 1.0222 | 1.0972 |
| 2025-02-14 | 1.0236 | 1.0986 |
| 2025-02-13 | 1.0246 | 1.0996 |
| 2025-02-12 | 1.0248 | 1.0998 |
| 2025-02-11 | 1.0250 | 1.1000 |
| 2025-02-10 | 1.0249 | 1.0999 |
| 2025-02-07 | 1.0258 | 1.1008 |
| 2025-02-06 | 1.0259 | 1.1009 |
| 2025-02-05 | 1.0250 | 1.1000 |
| 2025-01-27 | 1.0240 | 1.0990 |
| 2025-01-24 | 1.0225 | 1.0975 |
| 2025-01-23 | 1.0226 | 1.0976 |
| 2025-01-22 | 1.0231 | 1.0981 |
| 2025-01-21 | 1.0232 | 1.0982 |
| 2025-01-20 | 1.0225 | 1.0975 |
