招商添呈1年定开债(012806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0075 |
1.1289 |
| 2 |
2025-10-31 |
1.0083 |
1.1297 |
| 3 |
2025-10-24 |
1.0055 |
1.1269 |
| 4 |
2025-10-17 |
1.0057 |
1.1271 |
| 5 |
2025-10-14 |
1.0046 |
1.1260 |
| 6 |
2025-10-13 |
1.0045 |
1.1259 |
| 7 |
2025-10-10 |
1.0036 |
1.1250 |
| 8 |
2025-09-30 |
1.0028 |
1.1242 |
| 9 |
2025-09-26 |
1.0021 |
1.1235 |
| 10 |
2025-09-19 |
1.0036 |
1.1250 |
| 11 |
2025-09-12 |
1.0031 |
1.1245 |
| 12 |
2025-09-09 |
1.0037 |
1.1251 |
| 13 |
2025-09-05 |
1.0108 |
1.1262 |
| 14 |
2025-08-29 |
1.0103 |
1.1257 |
| 15 |
2025-08-22 |
1.0098 |
1.1252 |
| 16 |
2025-08-15 |
1.0108 |
1.1262 |
| 17 |
2025-08-08 |
1.0121 |
1.1275 |
| 18 |
2025-08-01 |
1.0115 |
1.1269 |
| 19 |
2025-07-25 |
1.0101 |
1.1255 |
| 20 |
2025-07-18 |
1.0123 |
1.1277 |
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