招商添逸1年定开债券发起式(011294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9985 |
1.1213 |
| 2 |
2025-09-05 |
1.0158 |
1.1236 |
| 3 |
2025-08-29 |
1.0154 |
1.1232 |
| 4 |
2025-08-22 |
1.0149 |
1.1227 |
| 5 |
2025-08-15 |
1.0159 |
1.1237 |
| 6 |
2025-08-08 |
1.0173 |
1.1251 |
| 7 |
2025-08-01 |
1.0167 |
1.1245 |
| 8 |
2025-07-25 |
1.0148 |
1.1226 |
| 9 |
2025-07-18 |
1.0184 |
1.1262 |
| 10 |
2025-07-11 |
1.0176 |
1.1254 |
| 11 |
2025-07-04 |
1.0188 |
1.1266 |
| 12 |
2025-06-30 |
1.0169 |
1.1247 |
| 13 |
2025-06-27 |
1.0169 |
1.1247 |
| 14 |
2025-06-20 |
1.0173 |
1.1251 |
| 15 |
2025-06-13 |
1.0160 |
1.1238 |
| 16 |
2025-06-06 |
1.0154 |
1.1232 |
| 17 |
2025-05-30 |
1.0140 |
1.1218 |
| 18 |
2025-05-23 |
1.0146 |
1.1224 |
| 19 |
2025-05-21 |
1.0145 |
1.1223 |
| 20 |
2025-05-20 |
1.0146 |
1.1224 |
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