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 |
2026-04-03 |
1.0716 |
1.2831 |
| 2 |
2026-04-02 |
1.0711 |
1.2826 |
| 3 |
2026-04-01 |
1.0710 |
1.2825 |
| 4 |
2026-03-31 |
1.0712 |
1.2827 |
| 5 |
2026-03-30 |
1.0710 |
1.2825 |
| 6 |
2026-03-27 |
1.0705 |
1.2820 |
| 7 |
2026-03-26 |
1.0704 |
1.2819 |
| 8 |
2026-03-25 |
1.0702 |
1.2817 |
| 9 |
2026-03-24 |
1.0701 |
1.2816 |
| 10 |
2026-03-23 |
1.0699 |
1.2814 |
| 11 |
2026-03-20 |
1.0700 |
1.2815 |
| 12 |
2026-03-19 |
1.0699 |
1.2814 |
| 13 |
2026-03-18 |
1.0697 |
1.2812 |
| 14 |
2026-03-17 |
1.0693 |
1.2808 |
| 15 |
2026-03-16 |
1.0690 |
1.2805 |
| 16 |
2026-03-13 |
1.0695 |
1.2810 |
| 17 |
2026-03-12 |
1.0696 |
1.2811 |
| 18 |
2026-03-11 |
1.0692 |
1.2807 |
| 19 |
2026-03-10 |
1.0694 |
1.2809 |
| 20 |
2026-03-09 |
1.0693 |
1.2808 |
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