招商添呈1年定开债(012806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0112 |
1.1226 |
| 2 |
2025-04-11 |
1.0110 |
1.1224 |
| 3 |
2025-04-10 |
1.0108 |
1.1222 |
| 4 |
2025-04-03 |
1.0140 |
1.1214 |
| 5 |
2025-03-28 |
1.0111 |
1.1185 |
| 6 |
2025-03-21 |
1.0102 |
1.1176 |
| 7 |
2025-03-14 |
1.0097 |
1.1171 |
| 8 |
2025-03-07 |
1.0093 |
1.1167 |
| 9 |
2025-02-28 |
1.0103 |
1.1177 |
| 10 |
2025-02-21 |
1.0111 |
1.1185 |
| 11 |
2025-02-17 |
1.0131 |
1.1205 |
| 12 |
2025-02-14 |
1.0247 |
1.1211 |
| 13 |
2025-02-07 |
1.0262 |
1.1226 |
| 14 |
2025-01-27 |
1.0250 |
1.1214 |
| 15 |
2025-01-24 |
1.0238 |
1.1202 |
| 16 |
2025-01-17 |
1.0239 |
1.1203 |
| 17 |
2025-01-10 |
1.0244 |
1.1208 |
| 18 |
2025-01-03 |
1.0258 |
1.1222 |
| 19 |
2024-12-31 |
1.0244 |
1.1208 |
| 20 |
2024-12-27 |
1.0237 |
1.1201 |
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