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 |
2025-04-18 |
1.0846 |
1.2661 |
| 2 |
2025-04-17 |
1.0845 |
1.2660 |
| 3 |
2025-04-16 |
1.0846 |
1.2661 |
| 4 |
2025-04-15 |
1.0844 |
1.2659 |
| 5 |
2025-04-14 |
1.0844 |
1.2659 |
| 6 |
2025-04-11 |
1.0843 |
1.2658 |
| 7 |
2025-04-10 |
1.0841 |
1.2656 |
| 8 |
2025-04-09 |
1.0840 |
1.2655 |
| 9 |
2025-04-08 |
1.0841 |
1.2656 |
| 10 |
2025-04-07 |
1.0849 |
1.2664 |
| 11 |
2025-04-03 |
1.0829 |
1.2644 |
| 12 |
2025-04-02 |
1.0813 |
1.2628 |
| 13 |
2025-04-01 |
1.0808 |
1.2623 |
| 14 |
2025-03-31 |
1.0807 |
1.2622 |
| 15 |
2025-03-28 |
1.0806 |
1.2621 |
| 16 |
2025-03-27 |
1.0805 |
1.2620 |
| 17 |
2025-03-26 |
1.0805 |
1.2620 |
| 18 |
2025-03-25 |
1.0802 |
1.2617 |
| 19 |
2025-03-24 |
1.0799 |
1.2614 |
| 20 |
2025-03-21 |
1.0795 |
1.2610 |
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