招商添韵3个月定开债A(007908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0255 |
1.1655 |
| 2 |
2025-04-17 |
1.0254 |
1.1654 |
| 3 |
2025-04-16 |
1.0255 |
1.1655 |
| 4 |
2025-04-15 |
1.0254 |
1.1654 |
| 5 |
2025-04-14 |
1.0254 |
1.1654 |
| 6 |
2025-04-11 |
1.0254 |
1.1654 |
| 7 |
2025-04-10 |
1.0253 |
1.1653 |
| 8 |
2025-04-09 |
1.0252 |
1.1652 |
| 9 |
2025-04-08 |
1.0252 |
1.1652 |
| 10 |
2025-04-07 |
1.0258 |
1.1658 |
| 11 |
2025-04-03 |
1.0242 |
1.1642 |
| 12 |
2025-04-02 |
1.0228 |
1.1628 |
| 13 |
2025-04-01 |
1.0224 |
1.1624 |
| 14 |
2025-03-31 |
1.0223 |
1.1623 |
| 15 |
2025-03-28 |
1.0220 |
1.1620 |
| 16 |
2025-03-27 |
1.0220 |
1.1620 |
| 17 |
2025-03-26 |
1.0219 |
1.1619 |
| 18 |
2025-03-25 |
1.0216 |
1.1616 |
| 19 |
2025-03-24 |
1.0213 |
1.1613 |
| 20 |
2025-03-21 |
1.0210 |
1.1610 |
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