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 |
2025-11-13 |
1.0310 |
1.2780 |
| 2 |
2025-11-12 |
1.0310 |
1.2780 |
| 3 |
2025-11-11 |
1.0308 |
1.2778 |
| 4 |
2025-11-10 |
1.0307 |
1.2777 |
| 5 |
2025-11-07 |
1.0306 |
1.2776 |
| 6 |
2025-11-06 |
1.0309 |
1.2779 |
| 7 |
2025-11-05 |
1.0312 |
1.2782 |
| 8 |
2025-11-04 |
1.0311 |
1.2781 |
| 9 |
2025-11-03 |
1.0311 |
1.2781 |
| 10 |
2025-10-31 |
1.0309 |
1.2779 |
| 11 |
2025-10-30 |
1.0304 |
1.2774 |
| 12 |
2025-10-29 |
1.0301 |
1.2771 |
| 13 |
2025-10-28 |
1.0299 |
1.2769 |
| 14 |
2025-10-27 |
1.0292 |
1.2762 |
| 15 |
2025-10-24 |
1.0290 |
1.2760 |
| 16 |
2025-10-23 |
1.0290 |
1.2760 |
| 17 |
2025-10-22 |
1.0289 |
1.2759 |
| 18 |
2025-10-21 |
1.0288 |
1.2758 |
| 19 |
2025-10-20 |
1.0285 |
1.2755 |
| 20 |
2025-10-17 |
1.0287 |
1.2757 |
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