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 |
2025-09-03 |
1.0606 |
1.2721 |
| 2 |
2025-09-02 |
1.0600 |
1.2715 |
| 3 |
2025-09-01 |
1.0598 |
1.2713 |
| 4 |
2025-08-29 |
1.0596 |
1.2711 |
| 5 |
2025-08-28 |
1.0595 |
1.2710 |
| 6 |
2025-08-27 |
1.0600 |
1.2715 |
| 7 |
2025-08-26 |
1.0599 |
1.2714 |
| 8 |
2025-08-25 |
1.0595 |
1.2710 |
| 9 |
2025-08-22 |
1.0587 |
1.2702 |
| 10 |
2025-08-21 |
1.0585 |
1.2700 |
| 11 |
2025-08-20 |
1.0582 |
1.2697 |
| 12 |
2025-08-19 |
1.0583 |
1.2698 |
| 13 |
2025-08-18 |
1.0583 |
1.2698 |
| 14 |
2025-08-15 |
1.0596 |
1.2711 |
| 15 |
2025-08-14 |
1.0599 |
1.2714 |
| 16 |
2025-08-13 |
1.0601 |
1.2716 |
| 17 |
2025-08-12 |
1.0601 |
1.2716 |
| 18 |
2025-08-11 |
1.0604 |
1.2719 |
| 19 |
2025-08-08 |
1.0608 |
1.2723 |
| 20 |
2025-08-07 |
1.0606 |
1.2721 |
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