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 |
2025-04-28 |
1.0570 |
1.2690 |
| 2 |
2025-04-25 |
1.0567 |
1.2687 |
| 3 |
2025-04-24 |
1.0567 |
1.2687 |
| 4 |
2025-04-23 |
1.0569 |
1.2689 |
| 5 |
2025-04-22 |
1.0572 |
1.2692 |
| 6 |
2025-04-21 |
1.0569 |
1.2689 |
| 7 |
2025-04-18 |
1.0571 |
1.2691 |
| 8 |
2025-04-17 |
1.0570 |
1.2690 |
| 9 |
2025-04-16 |
1.0572 |
1.2692 |
| 10 |
2025-04-15 |
1.0571 |
1.2691 |
| 11 |
2025-04-14 |
1.0571 |
1.2691 |
| 12 |
2025-04-11 |
1.0570 |
1.2690 |
| 13 |
2025-04-10 |
1.0568 |
1.2688 |
| 14 |
2025-04-09 |
1.0568 |
1.2688 |
| 15 |
2025-04-08 |
1.0567 |
1.2687 |
| 16 |
2025-04-07 |
1.0573 |
1.2693 |
| 17 |
2025-04-03 |
1.0553 |
1.2673 |
| 18 |
2025-04-02 |
1.0537 |
1.2657 |
| 19 |
2025-04-01 |
1.0532 |
1.2652 |
| 20 |
2025-03-31 |
1.0532 |
1.2652 |
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