招商添德3个月定开债A(006393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1204 |
1.3469 |
| 2 |
2026-01-30 |
1.1205 |
1.3470 |
| 3 |
2026-01-29 |
1.1206 |
1.3471 |
| 4 |
2026-01-28 |
1.1205 |
1.3470 |
| 5 |
2026-01-27 |
1.1206 |
1.3471 |
| 6 |
2026-01-26 |
1.1209 |
1.3474 |
| 7 |
2026-01-23 |
1.1207 |
1.3472 |
| 8 |
2026-01-22 |
1.1204 |
1.3469 |
| 9 |
2026-01-21 |
1.1203 |
1.3468 |
| 10 |
2026-01-20 |
1.1200 |
1.3465 |
| 11 |
2026-01-19 |
1.1197 |
1.3462 |
| 12 |
2026-01-16 |
1.1195 |
1.3460 |
| 13 |
2026-01-15 |
1.1191 |
1.3456 |
| 14 |
2026-01-14 |
1.1189 |
1.3454 |
| 15 |
2026-01-13 |
1.1189 |
1.3454 |
| 16 |
2026-01-12 |
1.1187 |
1.3452 |
| 17 |
2026-01-09 |
1.1182 |
1.3447 |
| 18 |
2026-01-08 |
1.1178 |
1.3443 |
| 19 |
2026-01-07 |
1.1172 |
1.3437 |
| 20 |
2026-01-06 |
1.1177 |
1.3442 |
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