招商添逸1年定开债券发起式(011294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0085 |
1.1532 |
| 2 |
2026-10-16 |
1.0074 |
1.1521 |
| 3 |
2026-10-09 |
1.0049 |
1.1496 |
| 4 |
2026-09-30 |
1.0042 |
1.1489 |
| 5 |
2026-09-24 |
1.0044 |
1.1491 |
| 6 |
2026-09-21 |
1.0034 |
1.1481 |
| 7 |
2026-09-18 |
1.0105 |
1.1478 |
| 8 |
2026-09-11 |
1.0089 |
1.1462 |
| 9 |
2026-09-04 |
1.0086 |
1.1459 |
| 10 |
2026-08-28 |
1.0071 |
1.1444 |
| 11 |
2026-08-21 |
1.0076 |
1.1449 |
| 12 |
2026-08-14 |
1.0079 |
1.1452 |
| 13 |
2026-08-07 |
1.0066 |
1.1439 |
| 14 |
2026-07-31 |
1.0059 |
1.1432 |
| 15 |
2026-07-24 |
1.0054 |
1.1427 |
| 16 |
2026-07-17 |
1.0048 |
1.1421 |
| 17 |
2026-07-10 |
1.0047 |
1.1420 |
| 18 |
2026-07-03 |
1.0037 |
1.1410 |
| 19 |
2026-06-30 |
1.0042 |
1.1415 |
| 20 |
2026-06-26 |
1.0038 |
1.1411 |
微信公众号
证券之星APP
基本资料
