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 |
2025-04-18 |
1.1178 |
1.3374 |
| 2 |
2025-04-17 |
1.1178 |
1.3374 |
| 3 |
2025-04-16 |
1.1179 |
1.3375 |
| 4 |
2025-04-15 |
1.1176 |
1.3372 |
| 5 |
2025-04-14 |
1.1177 |
1.3373 |
| 6 |
2025-04-11 |
1.1176 |
1.3372 |
| 7 |
2025-04-10 |
1.1174 |
1.3370 |
| 8 |
2025-04-09 |
1.1170 |
1.3366 |
| 9 |
2025-04-08 |
1.1169 |
1.3365 |
| 10 |
2025-04-07 |
1.1183 |
1.3379 |
| 11 |
2025-04-03 |
1.1166 |
1.3362 |
| 12 |
2025-04-02 |
1.1146 |
1.3342 |
| 13 |
2025-04-01 |
1.1138 |
1.3334 |
| 14 |
2025-03-31 |
1.1136 |
1.3332 |
| 15 |
2025-03-28 |
1.1132 |
1.3328 |
| 16 |
2025-03-27 |
1.1131 |
1.3327 |
| 17 |
2025-03-26 |
1.1131 |
1.3327 |
| 18 |
2025-03-25 |
1.1127 |
1.3323 |
| 19 |
2025-03-24 |
1.1125 |
1.3321 |
| 20 |
2025-03-21 |
1.1122 |
1.3318 |
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