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 |
2026-07-17 |
1.0660 |
1.2055 |
| 2 |
2026-07-16 |
1.0659 |
1.2054 |
| 3 |
2026-07-15 |
1.0659 |
1.2054 |
| 4 |
2026-07-14 |
1.0658 |
1.2053 |
| 5 |
2026-07-13 |
1.0656 |
1.2051 |
| 6 |
2026-07-10 |
1.0656 |
1.2051 |
| 7 |
2026-07-09 |
1.0656 |
1.2051 |
| 8 |
2026-07-08 |
1.0656 |
1.2051 |
| 9 |
2026-07-07 |
1.0654 |
1.2049 |
| 10 |
2026-07-06 |
1.0653 |
1.2048 |
| 11 |
2026-07-03 |
1.0649 |
1.2044 |
| 12 |
2026-07-02 |
1.0649 |
1.2044 |
| 13 |
2026-07-01 |
1.0647 |
1.2042 |
| 14 |
2026-06-30 |
1.0652 |
1.2047 |
| 15 |
2026-06-29 |
1.0654 |
1.2049 |
| 16 |
2026-06-26 |
1.0649 |
1.2044 |
| 17 |
2026-06-25 |
1.0648 |
1.2043 |
| 18 |
2026-06-24 |
1.0644 |
1.2039 |
| 19 |
2026-06-23 |
1.0642 |
1.2037 |
| 20 |
2026-06-22 |
1.0645 |
1.2040 |
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