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 |
2025-12-26 |
1.0646 |
1.2761 |
| 2 |
2025-12-25 |
1.0645 |
1.2760 |
| 3 |
2025-12-24 |
1.0645 |
1.2760 |
| 4 |
2025-12-23 |
1.0644 |
1.2759 |
| 5 |
2025-12-22 |
1.0640 |
1.2755 |
| 6 |
2025-12-19 |
1.0640 |
1.2755 |
| 7 |
2025-12-18 |
1.0635 |
1.2750 |
| 8 |
2025-12-17 |
1.0633 |
1.2748 |
| 9 |
2025-12-16 |
1.0628 |
1.2743 |
| 10 |
2025-12-15 |
1.0628 |
1.2743 |
| 11 |
2025-12-12 |
1.0632 |
1.2747 |
| 12 |
2025-12-11 |
1.0635 |
1.2750 |
| 13 |
2025-12-10 |
1.0630 |
1.2745 |
| 14 |
2025-12-09 |
1.0627 |
1.2742 |
| 15 |
2025-12-08 |
1.0623 |
1.2738 |
| 16 |
2025-12-05 |
1.0624 |
1.2739 |
| 17 |
2025-12-04 |
1.0623 |
1.2738 |
| 18 |
2025-12-03 |
1.0630 |
1.2745 |
| 19 |
2025-12-02 |
1.0633 |
1.2748 |
| 20 |
2025-12-01 |
1.0636 |
1.2751 |
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