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 |
2026-03-06 |
1.0068 |
1.1321 |
| 2 |
2026-02-27 |
1.0057 |
1.1310 |
| 3 |
2026-02-13 |
1.0058 |
1.1311 |
| 4 |
2026-02-06 |
1.0047 |
1.1300 |
| 5 |
2026-01-30 |
1.0038 |
1.1291 |
| 6 |
2026-01-23 |
1.0038 |
1.1291 |
| 7 |
2026-01-16 |
1.0024 |
1.1277 |
| 8 |
2026-01-09 |
1.0014 |
1.1267 |
| 9 |
2025-12-31 |
1.0014 |
1.1267 |
| 10 |
2025-12-26 |
1.0017 |
1.1270 |
| 11 |
2025-12-24 |
1.0016 |
1.1269 |
| 12 |
2025-12-19 |
1.0040 |
1.1268 |
| 13 |
2025-12-12 |
1.0030 |
1.1258 |
| 14 |
2025-12-05 |
1.0021 |
1.1249 |
| 15 |
2025-11-28 |
1.0034 |
1.1262 |
| 16 |
2025-11-21 |
1.0042 |
1.1270 |
| 17 |
2025-11-14 |
1.0040 |
1.1268 |
| 18 |
2025-11-07 |
1.0032 |
1.1260 |
| 19 |
2025-10-31 |
1.0040 |
1.1268 |
| 20 |
2025-10-24 |
1.0015 |
1.1243 |
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