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 |
2025-05-30 |
1.0599 |
1.2719 |
| 2 |
2025-05-29 |
1.0595 |
1.2715 |
| 3 |
2025-05-28 |
1.0600 |
1.2720 |
| 4 |
2025-05-27 |
1.0602 |
1.2722 |
| 5 |
2025-05-26 |
1.0603 |
1.2723 |
| 6 |
2025-05-23 |
1.0601 |
1.2721 |
| 7 |
2025-05-22 |
1.0601 |
1.2721 |
| 8 |
2025-05-21 |
1.0600 |
1.2720 |
| 9 |
2025-05-20 |
1.0599 |
1.2719 |
| 10 |
2025-05-19 |
1.0597 |
1.2717 |
| 11 |
2025-05-16 |
1.0594 |
1.2714 |
| 12 |
2025-05-15 |
1.0596 |
1.2716 |
| 13 |
2025-05-14 |
1.0596 |
1.2716 |
| 14 |
2025-05-13 |
1.0595 |
1.2715 |
| 15 |
2025-05-12 |
1.0590 |
1.2710 |
| 16 |
2025-05-09 |
1.0593 |
1.2713 |
| 17 |
2025-05-08 |
1.0589 |
1.2709 |
| 18 |
2025-05-07 |
1.0582 |
1.2702 |
| 19 |
2025-05-06 |
1.0581 |
1.2701 |
| 20 |
2025-04-30 |
1.0579 |
1.2699 |
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