招商添琪3个月定开债A(005648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0892 |
1.2707 |
| 2 |
2025-06-17 |
1.0891 |
1.2706 |
| 3 |
2025-06-16 |
1.0887 |
1.2702 |
| 4 |
2025-06-13 |
1.0885 |
1.2700 |
| 5 |
2025-06-12 |
1.0886 |
1.2701 |
| 6 |
2025-06-11 |
1.0886 |
1.2701 |
| 7 |
2025-06-10 |
1.0884 |
1.2699 |
| 8 |
2025-06-09 |
1.0884 |
1.2699 |
| 9 |
2025-06-06 |
1.0880 |
1.2695 |
| 10 |
2025-06-05 |
1.0874 |
1.2689 |
| 11 |
2025-06-04 |
1.0872 |
1.2687 |
| 12 |
2025-06-03 |
1.0871 |
1.2686 |
| 13 |
2025-05-30 |
1.0870 |
1.2685 |
| 14 |
2025-05-29 |
1.0865 |
1.2680 |
| 15 |
2025-05-28 |
1.0870 |
1.2685 |
| 16 |
2025-05-27 |
1.0873 |
1.2688 |
| 17 |
2025-05-26 |
1.0876 |
1.2691 |
| 18 |
2025-05-23 |
1.0873 |
1.2688 |
| 19 |
2025-05-22 |
1.0873 |
1.2688 |
| 20 |
2025-05-21 |
1.0872 |
1.2687 |
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