招商添兴6个月定开债A(015629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0851 |
1.1245 |
| 2 |
2026-04-09 |
1.0844 |
1.1238 |
| 3 |
2026-04-08 |
1.0847 |
1.1241 |
| 4 |
2026-04-07 |
1.0841 |
1.1235 |
| 5 |
2026-04-03 |
1.0833 |
1.1227 |
| 6 |
2026-04-02 |
1.0827 |
1.1221 |
| 7 |
2026-04-01 |
1.0826 |
1.1220 |
| 8 |
2026-03-31 |
1.0831 |
1.1225 |
| 9 |
2026-03-30 |
1.0834 |
1.1228 |
| 10 |
2026-03-27 |
1.0822 |
1.1216 |
| 11 |
2026-03-26 |
1.0821 |
1.1215 |
| 12 |
2026-03-25 |
1.0821 |
1.1215 |
| 13 |
2026-03-24 |
1.0821 |
1.1215 |
| 14 |
2026-03-23 |
1.0816 |
1.1210 |
| 15 |
2026-03-20 |
1.0814 |
1.1208 |
| 16 |
2026-03-19 |
1.0813 |
1.1207 |
| 17 |
2026-03-18 |
1.0816 |
1.1210 |
| 18 |
2026-03-17 |
1.0809 |
1.1203 |
| 19 |
2026-03-16 |
1.0805 |
1.1199 |
| 20 |
2026-03-13 |
1.0810 |
1.1204 |
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