招商添逸1年定开债券发起式(011294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0059 |
1.1366 |
| 2 |
2026-04-10 |
1.0049 |
1.1356 |
| 3 |
2026-04-03 |
1.0045 |
1.1352 |
| 4 |
2026-03-27 |
1.0031 |
1.1338 |
| 5 |
2026-03-20 |
1.0026 |
1.1333 |
| 6 |
2026-03-17 |
1.0017 |
1.1324 |
| 7 |
2026-03-13 |
1.0071 |
1.1324 |
| 8 |
2026-03-06 |
1.0068 |
1.1321 |
| 9 |
2026-02-27 |
1.0057 |
1.1310 |
| 10 |
2026-02-13 |
1.0058 |
1.1311 |
| 11 |
2026-02-06 |
1.0047 |
1.1300 |
| 12 |
2026-01-30 |
1.0038 |
1.1291 |
| 13 |
2026-01-23 |
1.0038 |
1.1291 |
| 14 |
2026-01-16 |
1.0024 |
1.1277 |
| 15 |
2026-01-09 |
1.0014 |
1.1267 |
| 16 |
2025-12-31 |
1.0014 |
1.1267 |
| 17 |
2025-12-26 |
1.0017 |
1.1270 |
| 18 |
2025-12-24 |
1.0016 |
1.1269 |
| 19 |
2025-12-19 |
1.0040 |
1.1268 |
| 20 |
2025-12-12 |
1.0030 |
1.1258 |
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