招商添润3个月定开债A(005594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0265 |
1.2735 |
| 2 |
2025-09-10 |
1.0265 |
1.2735 |
| 3 |
2025-09-09 |
1.0272 |
1.2742 |
| 4 |
2025-09-08 |
1.0275 |
1.2745 |
| 5 |
2025-09-05 |
1.0279 |
1.2749 |
| 6 |
2025-09-04 |
1.0283 |
1.2753 |
| 7 |
2025-09-03 |
1.0282 |
1.2752 |
| 8 |
2025-09-02 |
1.0277 |
1.2747 |
| 9 |
2025-09-01 |
1.0276 |
1.2746 |
| 10 |
2025-08-29 |
1.0274 |
1.2744 |
| 11 |
2025-08-28 |
1.0273 |
1.2743 |
| 12 |
2025-08-27 |
1.0277 |
1.2747 |
| 13 |
2025-08-26 |
1.0276 |
1.2746 |
| 14 |
2025-08-25 |
1.0273 |
1.2743 |
| 15 |
2025-08-22 |
1.0267 |
1.2737 |
| 16 |
2025-08-21 |
1.0268 |
1.2738 |
| 17 |
2025-08-20 |
1.0264 |
1.2734 |
| 18 |
2025-08-19 |
1.0265 |
1.2735 |
| 19 |
2025-08-18 |
1.0264 |
1.2734 |
| 20 |
2025-08-15 |
1.0278 |
1.2748 |
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