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 |
2025-07-18 |
1.0290 |
1.2760 |
| 2 |
2025-07-17 |
1.0289 |
1.2759 |
| 3 |
2025-07-16 |
1.0287 |
1.2757 |
| 4 |
2025-07-15 |
1.0285 |
1.2755 |
| 5 |
2025-07-14 |
1.0280 |
1.2750 |
| 6 |
2025-07-11 |
1.0281 |
1.2751 |
| 7 |
2025-07-10 |
1.0282 |
1.2752 |
| 8 |
2025-07-09 |
1.0286 |
1.2756 |
| 9 |
2025-07-08 |
1.0286 |
1.2756 |
| 10 |
2025-07-07 |
1.0288 |
1.2758 |
| 11 |
2025-07-04 |
1.0286 |
1.2756 |
| 12 |
2025-07-03 |
1.0283 |
1.2753 |
| 13 |
2025-07-02 |
1.0280 |
1.2750 |
| 14 |
2025-07-01 |
1.0274 |
1.2744 |
| 15 |
2025-06-30 |
1.0271 |
1.2741 |
| 16 |
2025-06-27 |
1.0271 |
1.2741 |
| 17 |
2025-06-26 |
1.0269 |
1.2739 |
| 18 |
2025-06-25 |
1.0269 |
1.2739 |
| 19 |
2025-06-24 |
1.0271 |
1.2741 |
| 20 |
2025-06-23 |
1.0623 |
1.2743 |
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