招商添德3个月定开债A(006393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1274 |
1.3070 |
| 2 |
2024-04-18 |
1.1270 |
1.3066 |
| 3 |
2024-04-17 |
1.1264 |
1.3060 |
| 4 |
2024-04-16 |
1.1261 |
1.3057 |
| 5 |
2024-04-15 |
1.1262 |
1.3058 |
| 6 |
2024-04-12 |
1.1261 |
1.3057 |
| 7 |
2024-04-11 |
1.1254 |
1.3050 |
| 8 |
2024-04-10 |
1.1249 |
1.3045 |
| 9 |
2024-04-09 |
1.1248 |
1.3044 |
| 10 |
2024-04-08 |
1.1244 |
1.3040 |
| 11 |
2024-04-03 |
1.1237 |
1.3033 |
| 12 |
2024-04-02 |
1.1232 |
1.3028 |
| 13 |
2024-04-01 |
1.1227 |
1.3023 |
| 14 |
2024-03-29 |
1.1228 |
1.3024 |
| 15 |
2024-03-28 |
1.1224 |
1.3020 |
| 16 |
2024-03-27 |
1.1224 |
1.3020 |
| 17 |
2024-03-26 |
1.1216 |
1.3012 |
| 18 |
2024-03-25 |
1.1215 |
1.3011 |
| 19 |
2024-03-22 |
1.1216 |
1.3012 |
| 20 |
2024-03-21 |
1.1216 |
1.3012 |
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