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 |
2026-07-24 |
1.0054 |
1.1427 |
| 2 |
2026-07-17 |
1.0048 |
1.1421 |
| 3 |
2026-07-10 |
1.0047 |
1.1420 |
| 4 |
2026-07-03 |
1.0037 |
1.1410 |
| 5 |
2026-06-30 |
1.0042 |
1.1415 |
| 6 |
2026-06-26 |
1.0038 |
1.1411 |
| 7 |
2026-06-18 |
1.0036 |
1.1409 |
| 8 |
2026-06-12 |
1.0083 |
1.1390 |
| 9 |
2026-06-05 |
1.0099 |
1.1406 |
| 10 |
2026-06-03 |
1.0102 |
1.1409 |
| 11 |
2026-06-02 |
1.0103 |
1.1410 |
| 12 |
2026-06-01 |
1.0103 |
1.1410 |
| 13 |
2026-05-29 |
1.0099 |
1.1406 |
| 14 |
2026-05-28 |
1.0097 |
1.1404 |
| 15 |
2026-05-27 |
1.0095 |
1.1402 |
| 16 |
2026-05-26 |
1.0090 |
1.1397 |
| 17 |
2026-05-25 |
1.0087 |
1.1394 |
| 18 |
2026-05-22 |
1.0085 |
1.1392 |
| 19 |
2026-05-21 |
1.0086 |
1.1393 |
| 20 |
2026-05-15 |
1.0079 |
1.1386 |
微信公众号
证券之星APP
基本资料
