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 |
2026-05-19 |
1.0772 |
1.2887 |
| 2 |
2026-05-18 |
1.0763 |
1.2878 |
| 3 |
2026-05-15 |
1.0759 |
1.2874 |
| 4 |
2026-05-14 |
1.0760 |
1.2875 |
| 5 |
2026-05-13 |
1.0761 |
1.2876 |
| 6 |
2026-05-12 |
1.0758 |
1.2873 |
| 7 |
2026-05-11 |
1.0755 |
1.2870 |
| 8 |
2026-05-08 |
1.0749 |
1.2864 |
| 9 |
2026-05-07 |
1.0748 |
1.2863 |
| 10 |
2026-05-06 |
1.0747 |
1.2862 |
| 11 |
2026-04-30 |
1.0752 |
1.2867 |
| 12 |
2026-04-29 |
1.0755 |
1.2870 |
| 13 |
2026-04-28 |
1.0750 |
1.2865 |
| 14 |
2026-04-27 |
1.0745 |
1.2860 |
| 15 |
2026-04-24 |
1.0749 |
1.2864 |
| 16 |
2026-04-23 |
1.0754 |
1.2869 |
| 17 |
2026-04-22 |
1.0759 |
1.2874 |
| 18 |
2026-04-21 |
1.0753 |
1.2868 |
| 19 |
2026-04-20 |
1.0748 |
1.2863 |
| 20 |
2026-04-17 |
1.0746 |
1.2861 |
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