招商添润3个月定开债A(005594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0284 |
1.2754 |
| 2 |
2025-07-31 |
1.0282 |
1.2752 |
| 3 |
2025-07-30 |
1.0275 |
1.2745 |
| 4 |
2025-07-29 |
1.0268 |
1.2738 |
| 5 |
2025-07-28 |
1.0276 |
1.2746 |
| 6 |
2025-07-25 |
1.0269 |
1.2739 |
| 7 |
2025-07-24 |
1.0270 |
1.2740 |
| 8 |
2025-07-23 |
1.0282 |
1.2752 |
| 9 |
2025-07-22 |
1.0286 |
1.2756 |
| 10 |
2025-07-21 |
1.0290 |
1.2760 |
| 11 |
2025-07-18 |
1.0290 |
1.2760 |
| 12 |
2025-07-17 |
1.0289 |
1.2759 |
| 13 |
2025-07-16 |
1.0287 |
1.2757 |
| 14 |
2025-07-15 |
1.0285 |
1.2755 |
| 15 |
2025-07-14 |
1.0280 |
1.2750 |
| 16 |
2025-07-11 |
1.0281 |
1.2751 |
| 17 |
2025-07-10 |
1.0282 |
1.2752 |
| 18 |
2025-07-09 |
1.0286 |
1.2756 |
| 19 |
2025-07-08 |
1.0286 |
1.2756 |
| 20 |
2025-07-07 |
1.0288 |
1.2758 |
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