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 |
2026-09-14 |
1.1271 |
1.3675 |
| 2 |
2026-09-11 |
1.1270 |
1.3674 |
| 3 |
2026-09-10 |
1.1272 |
1.3676 |
| 4 |
2026-09-09 |
1.1274 |
1.3678 |
| 5 |
2026-09-08 |
1.1272 |
1.3676 |
| 6 |
2026-09-07 |
1.1273 |
1.3677 |
| 7 |
2026-09-04 |
1.1268 |
1.3672 |
| 8 |
2026-09-03 |
1.1266 |
1.3670 |
| 9 |
2026-09-02 |
1.1258 |
1.3662 |
| 10 |
2026-09-01 |
1.1261 |
1.3665 |
| 11 |
2026-08-31 |
1.1253 |
1.3657 |
| 12 |
2026-08-28 |
1.1251 |
1.3655 |
| 13 |
2026-08-27 |
1.1252 |
1.3656 |
| 14 |
2026-08-26 |
1.1261 |
1.3665 |
| 15 |
2026-08-25 |
1.1264 |
1.3668 |
| 16 |
2026-08-24 |
1.1265 |
1.3669 |
| 17 |
2026-08-21 |
1.1258 |
1.3662 |
| 18 |
2026-08-20 |
1.1260 |
1.3664 |
| 19 |
2026-08-19 |
1.1265 |
1.3669 |
| 20 |
2026-08-18 |
1.1272 |
1.3676 |
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