招商添润3个月定开债A(005594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0471 |
1.2391 |
| 2 |
2024-04-17 |
1.0466 |
1.2386 |
| 3 |
2024-04-16 |
1.0463 |
1.2383 |
| 4 |
2024-04-15 |
1.0462 |
1.2382 |
| 5 |
2024-04-12 |
1.0458 |
1.2378 |
| 6 |
2024-04-11 |
1.0451 |
1.2371 |
| 7 |
2024-04-10 |
1.0446 |
1.2366 |
| 8 |
2024-04-09 |
1.0443 |
1.2363 |
| 9 |
2024-04-08 |
1.0437 |
1.2357 |
| 10 |
2024-04-03 |
1.0432 |
1.2352 |
| 11 |
2024-04-02 |
1.0427 |
1.2347 |
| 12 |
2024-04-01 |
1.0423 |
1.2343 |
| 13 |
2024-03-29 |
1.0422 |
1.2342 |
| 14 |
2024-03-28 |
1.0419 |
1.2339 |
| 15 |
2024-03-27 |
1.0416 |
1.2336 |
| 16 |
2024-03-26 |
1.0414 |
1.2334 |
| 17 |
2024-03-25 |
1.0415 |
1.2335 |
| 18 |
2024-03-22 |
1.0414 |
1.2334 |
| 19 |
2024-03-21 |
1.0413 |
1.2333 |
| 20 |
2024-03-20 |
1.0411 |
1.2331 |
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