招商添荣3个月定开债A(006325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0802 |
1.2368 |
| 2 |
2025-06-17 |
1.0799 |
1.2365 |
| 3 |
2025-06-16 |
1.0796 |
1.2362 |
| 4 |
2025-06-13 |
1.0799 |
1.2365 |
| 5 |
2025-06-12 |
1.0799 |
1.2365 |
| 6 |
2025-06-11 |
1.0798 |
1.2364 |
| 7 |
2025-06-10 |
1.0795 |
1.2361 |
| 8 |
2025-06-09 |
1.0794 |
1.2360 |
| 9 |
2025-06-06 |
1.0789 |
1.2355 |
| 10 |
2025-06-05 |
1.0786 |
1.2352 |
| 11 |
2025-06-04 |
1.0786 |
1.2352 |
| 12 |
2025-06-03 |
1.0786 |
1.2352 |
| 13 |
2025-05-30 |
1.0783 |
1.2349 |
| 14 |
2025-05-29 |
1.0782 |
1.2348 |
| 15 |
2025-05-28 |
1.0785 |
1.2351 |
| 16 |
2025-05-27 |
1.0786 |
1.2352 |
| 17 |
2025-05-26 |
1.0786 |
1.2352 |
| 18 |
2025-05-23 |
1.0784 |
1.2350 |
| 19 |
2025-05-22 |
1.0784 |
1.2350 |
| 20 |
2025-05-21 |
1.0781 |
1.2347 |
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