招商添琪3个月定开债A(005648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0637 |
1.2752 |
| 2 |
2025-11-12 |
1.0637 |
1.2752 |
| 3 |
2025-11-11 |
1.0634 |
1.2749 |
| 4 |
2025-11-10 |
1.0632 |
1.2747 |
| 5 |
2025-11-07 |
1.0632 |
1.2747 |
| 6 |
2025-11-06 |
1.0636 |
1.2751 |
| 7 |
2025-11-05 |
1.0641 |
1.2756 |
| 8 |
2025-11-04 |
1.0639 |
1.2754 |
| 9 |
2025-11-03 |
1.0639 |
1.2754 |
| 10 |
2025-10-31 |
1.0637 |
1.2752 |
| 11 |
2025-10-30 |
1.0630 |
1.2745 |
| 12 |
2025-10-29 |
1.0624 |
1.2739 |
| 13 |
2025-10-28 |
1.0621 |
1.2736 |
| 14 |
2025-10-27 |
1.0614 |
1.2729 |
| 15 |
2025-10-24 |
1.0611 |
1.2726 |
| 16 |
2025-10-23 |
1.0612 |
1.2727 |
| 17 |
2025-10-22 |
1.0610 |
1.2725 |
| 18 |
2025-10-21 |
1.0609 |
1.2724 |
| 19 |
2025-10-20 |
1.0606 |
1.2721 |
| 20 |
2025-10-17 |
1.0609 |
1.2724 |
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