招商添安1年定开债(015049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0052 |
1.0932 |
| 2 |
2025-04-17 |
1.0050 |
1.0930 |
| 3 |
2025-04-16 |
1.0052 |
1.0932 |
| 4 |
2025-04-15 |
1.0048 |
1.0928 |
| 5 |
2025-04-14 |
1.0048 |
1.0928 |
| 6 |
2025-04-11 |
1.0048 |
1.0928 |
| 7 |
2025-04-10 |
1.0045 |
1.0925 |
| 8 |
2025-04-09 |
1.0043 |
1.0923 |
| 9 |
2025-04-08 |
1.0043 |
1.0923 |
| 10 |
2025-04-07 |
1.0055 |
1.0935 |
| 11 |
2025-04-03 |
1.0036 |
1.0916 |
| 12 |
2025-04-02 |
1.0014 |
1.0894 |
| 13 |
2025-04-01 |
1.0005 |
1.0885 |
| 14 |
2025-03-31 |
1.0002 |
1.0882 |
| 15 |
2025-03-28 |
0.9998 |
1.0878 |
| 16 |
2025-03-27 |
0.9997 |
1.0877 |
| 17 |
2025-03-26 |
0.9996 |
1.0876 |
| 18 |
2025-03-25 |
0.9990 |
1.0870 |
| 19 |
2025-03-24 |
0.9985 |
1.0865 |
| 20 |
2025-03-21 |
0.9982 |
1.0862 |
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