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 |
2026-02-02 |
1.0523 |
1.1918 |
| 2 |
2026-01-30 |
1.0523 |
1.1918 |
| 3 |
2026-01-29 |
1.0523 |
1.1918 |
| 4 |
2026-01-28 |
1.0523 |
1.1918 |
| 5 |
2026-01-27 |
1.0522 |
1.1917 |
| 6 |
2026-01-26 |
1.0523 |
1.1918 |
| 7 |
2026-01-23 |
1.0520 |
1.1915 |
| 8 |
2026-01-22 |
1.0518 |
1.1913 |
| 9 |
2026-01-21 |
1.0518 |
1.1913 |
| 10 |
2026-01-20 |
1.0515 |
1.1910 |
| 11 |
2026-01-19 |
1.0511 |
1.1906 |
| 12 |
2026-01-16 |
1.0509 |
1.1904 |
| 13 |
2026-01-15 |
1.0505 |
1.1900 |
| 14 |
2026-01-14 |
1.0504 |
1.1899 |
| 15 |
2026-01-13 |
1.0504 |
1.1899 |
| 16 |
2026-01-12 |
1.0502 |
1.1897 |
| 17 |
2026-01-09 |
1.0498 |
1.1893 |
| 18 |
2026-01-08 |
1.0496 |
1.1891 |
| 19 |
2026-01-07 |
1.0493 |
1.1888 |
| 20 |
2026-01-06 |
1.0495 |
1.1890 |
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