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 |
2024-04-19 |
1.0490 |
1.2305 |
| 2 |
2024-04-18 |
1.0486 |
1.2301 |
| 3 |
2024-04-17 |
1.0481 |
1.2296 |
| 4 |
2024-04-16 |
1.0479 |
1.2294 |
| 5 |
2024-04-15 |
1.0478 |
1.2293 |
| 6 |
2024-04-12 |
1.0472 |
1.2287 |
| 7 |
2024-04-11 |
1.0464 |
1.2279 |
| 8 |
2024-04-10 |
1.0460 |
1.2275 |
| 9 |
2024-04-09 |
1.0458 |
1.2273 |
| 10 |
2024-04-08 |
1.0452 |
1.2267 |
| 11 |
2024-04-03 |
1.0446 |
1.2261 |
| 12 |
2024-04-02 |
1.0440 |
1.2255 |
| 13 |
2024-04-01 |
1.0436 |
1.2251 |
| 14 |
2024-03-29 |
1.0438 |
1.2253 |
| 15 |
2024-03-28 |
1.0432 |
1.2247 |
| 16 |
2024-03-27 |
1.0429 |
1.2244 |
| 17 |
2024-03-26 |
1.0427 |
1.2242 |
| 18 |
2024-03-25 |
1.0427 |
1.2242 |
| 19 |
2024-03-22 |
1.0427 |
1.2242 |
| 20 |
2024-03-21 |
1.0427 |
1.2242 |
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