招商添润3个月定开债C(005595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0581 |
1.1976 |
| 2 |
2026-04-08 |
1.0581 |
1.1976 |
| 3 |
2026-04-07 |
1.0579 |
1.1974 |
| 4 |
2026-04-03 |
1.0573 |
1.1968 |
| 5 |
2026-04-02 |
1.0569 |
1.1964 |
| 6 |
2026-04-01 |
1.0569 |
1.1964 |
| 7 |
2026-03-31 |
1.0570 |
1.1965 |
| 8 |
2026-03-30 |
1.0569 |
1.1964 |
| 9 |
2026-03-27 |
1.0564 |
1.1959 |
| 10 |
2026-03-26 |
1.0561 |
1.1956 |
| 11 |
2026-03-25 |
1.0560 |
1.1955 |
| 12 |
2026-03-24 |
1.0559 |
1.1954 |
| 13 |
2026-03-23 |
1.0557 |
1.1952 |
| 14 |
2026-03-20 |
1.0556 |
1.1951 |
| 15 |
2026-03-19 |
1.0556 |
1.1951 |
| 16 |
2026-03-18 |
1.0555 |
1.1950 |
| 17 |
2026-03-17 |
1.0551 |
1.1946 |
| 18 |
2026-03-16 |
1.0549 |
1.1944 |
| 19 |
2026-03-13 |
1.0550 |
1.1945 |
| 20 |
2026-03-12 |
1.0550 |
1.1945 |
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