招商添德3个月定开债A(006393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.1207 |
1.3534 |
| 2 |
2026-03-31 |
1.1208 |
1.3535 |
| 3 |
2026-03-30 |
1.1206 |
1.3533 |
| 4 |
2026-03-27 |
1.1199 |
1.3526 |
| 5 |
2026-03-26 |
1.1197 |
1.3524 |
| 6 |
2026-03-25 |
1.1194 |
1.3521 |
| 7 |
2026-03-24 |
1.1192 |
1.3519 |
| 8 |
2026-03-23 |
1.1190 |
1.3517 |
| 9 |
2026-03-20 |
1.1194 |
1.3521 |
| 10 |
2026-03-19 |
1.1193 |
1.3520 |
| 11 |
2026-03-18 |
1.1190 |
1.3517 |
| 12 |
2026-03-17 |
1.1184 |
1.3511 |
| 13 |
2026-03-16 |
1.1181 |
1.3508 |
| 14 |
2026-03-13 |
1.1184 |
1.3511 |
| 15 |
2026-03-12 |
1.1179 |
1.3506 |
| 16 |
2026-03-11 |
1.1239 |
1.3504 |
| 17 |
2026-03-10 |
1.1237 |
1.3502 |
| 18 |
2026-03-09 |
1.1235 |
1.3500 |
| 19 |
2026-03-06 |
1.1240 |
1.3505 |
| 20 |
2026-03-05 |
1.1239 |
1.3504 |
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