招商添润3个月定开债C(005595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0534 |
1.1379 |
| 2 |
2024-04-18 |
1.0528 |
1.1373 |
| 3 |
2024-04-17 |
1.0523 |
1.1368 |
| 4 |
2024-04-16 |
1.0519 |
1.1364 |
| 5 |
2024-04-15 |
1.0518 |
1.1363 |
| 6 |
2024-04-12 |
1.0513 |
1.1358 |
| 7 |
2024-04-11 |
1.0505 |
1.1350 |
| 8 |
2024-04-10 |
1.0500 |
1.1345 |
| 9 |
2024-04-09 |
1.0496 |
1.1341 |
| 10 |
2024-04-08 |
1.0491 |
1.1336 |
| 11 |
2024-04-03 |
1.0483 |
1.1328 |
| 12 |
2024-04-02 |
1.0478 |
1.1323 |
| 13 |
2024-04-01 |
1.0474 |
1.1319 |
| 14 |
2024-03-29 |
1.0472 |
1.1317 |
| 15 |
2024-03-28 |
1.0468 |
1.1313 |
| 16 |
2024-03-27 |
1.0465 |
1.1310 |
| 17 |
2024-03-26 |
1.0463 |
1.1308 |
| 18 |
2024-03-25 |
1.0463 |
1.1308 |
| 19 |
2024-03-22 |
1.0462 |
1.1307 |
| 20 |
2024-03-21 |
1.0459 |
1.1304 |
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