招商添韵3个月定开债A(007908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0497 |
1.1897 |
| 2 |
2026-06-11 |
1.0501 |
1.1901 |
| 3 |
2026-06-10 |
1.0506 |
1.1906 |
| 4 |
2026-06-09 |
1.0509 |
1.1909 |
| 5 |
2026-06-08 |
1.0513 |
1.1913 |
| 6 |
2026-06-05 |
1.0514 |
1.1914 |
| 7 |
2026-06-04 |
1.0512 |
1.1912 |
| 8 |
2026-06-03 |
1.0511 |
1.1911 |
| 9 |
2026-06-02 |
1.0510 |
1.1910 |
| 10 |
2026-06-01 |
1.0507 |
1.1907 |
| 11 |
2026-05-29 |
1.0505 |
1.1905 |
| 12 |
2026-05-28 |
1.0504 |
1.1904 |
| 13 |
2026-05-27 |
1.0500 |
1.1900 |
| 14 |
2026-05-26 |
1.0499 |
1.1899 |
| 15 |
2026-05-25 |
1.0496 |
1.1896 |
| 16 |
2026-05-22 |
1.0494 |
1.1894 |
| 17 |
2026-05-21 |
1.0494 |
1.1894 |
| 18 |
2026-05-20 |
1.0492 |
1.1892 |
| 19 |
2026-05-19 |
1.0492 |
1.1892 |
| 20 |
2026-05-18 |
1.0490 |
1.1890 |
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