招商添德3个月定开债A(006393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1221 |
1.3417 |
| 2 |
2025-06-17 |
1.1220 |
1.3416 |
| 3 |
2025-06-16 |
1.1216 |
1.3412 |
| 4 |
2025-06-13 |
1.1214 |
1.3410 |
| 5 |
2025-06-12 |
1.1215 |
1.3411 |
| 6 |
2025-06-11 |
1.1216 |
1.3412 |
| 7 |
2025-06-10 |
1.1214 |
1.3410 |
| 8 |
2025-06-09 |
1.1214 |
1.3410 |
| 9 |
2025-06-06 |
1.1211 |
1.3407 |
| 10 |
2025-06-05 |
1.1204 |
1.3400 |
| 11 |
2025-06-04 |
1.1202 |
1.3398 |
| 12 |
2025-06-03 |
1.1201 |
1.3397 |
| 13 |
2025-05-30 |
1.1200 |
1.3396 |
| 14 |
2025-05-29 |
1.1194 |
1.3390 |
| 15 |
2025-05-28 |
1.1199 |
1.3395 |
| 16 |
2025-05-27 |
1.1201 |
1.3397 |
| 17 |
2025-05-26 |
1.1205 |
1.3401 |
| 18 |
2025-05-23 |
1.1203 |
1.3399 |
| 19 |
2025-05-22 |
1.1202 |
1.3398 |
| 20 |
2025-05-21 |
1.1202 |
1.3398 |
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