招商添逸1年定开债券发起式(011294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0143 |
1.1221 |
| 2 |
2025-04-28 |
1.0139 |
1.1217 |
| 3 |
2025-04-25 |
1.0136 |
1.1214 |
| 4 |
2025-04-23 |
1.0135 |
1.1213 |
| 5 |
2025-04-18 |
1.0187 |
1.1215 |
| 6 |
2025-04-11 |
1.0184 |
1.1212 |
| 7 |
2025-04-03 |
1.0176 |
1.1204 |
| 8 |
2025-03-28 |
1.0151 |
1.1179 |
| 9 |
2025-03-21 |
1.0139 |
1.1167 |
| 10 |
2025-03-14 |
1.0135 |
1.1163 |
| 11 |
2025-03-07 |
1.0133 |
1.1161 |
| 12 |
2025-02-28 |
1.0140 |
1.1168 |
| 13 |
2025-02-21 |
1.0147 |
1.1175 |
| 14 |
2025-02-14 |
1.0169 |
1.1197 |
| 15 |
2025-02-07 |
1.0183 |
1.1211 |
| 16 |
2025-01-27 |
1.0171 |
1.1199 |
| 17 |
2025-01-24 |
1.0161 |
1.1189 |
| 18 |
2025-01-21 |
1.0165 |
1.1193 |
| 19 |
2025-01-17 |
1.0245 |
1.1193 |
| 20 |
2025-01-10 |
1.0252 |
1.1200 |
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