招商添安1年定开债(015049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0123 |
1.1103 |
| 2 |
2026-06-11 |
1.0120 |
1.1100 |
| 3 |
2026-06-10 |
1.0126 |
1.1106 |
| 4 |
2026-06-09 |
1.0131 |
1.1111 |
| 5 |
2026-06-08 |
1.0136 |
1.1116 |
| 6 |
2026-06-05 |
1.0141 |
1.1121 |
| 7 |
2026-06-04 |
1.0145 |
1.1125 |
| 8 |
2026-06-03 |
1.0142 |
1.1122 |
| 9 |
2026-06-02 |
1.0146 |
1.1126 |
| 10 |
2026-06-01 |
1.0146 |
1.1126 |
| 11 |
2026-05-29 |
1.0141 |
1.1121 |
| 12 |
2026-05-28 |
1.0140 |
1.1120 |
| 13 |
2026-05-27 |
1.0137 |
1.1117 |
| 14 |
2026-05-26 |
1.0129 |
1.1109 |
| 15 |
2026-05-25 |
1.0121 |
1.1101 |
| 16 |
2026-05-22 |
1.0117 |
1.1097 |
| 17 |
2026-05-21 |
1.0118 |
1.1098 |
| 18 |
2026-05-20 |
1.0119 |
1.1099 |
| 19 |
2026-05-19 |
1.0119 |
1.1099 |
| 20 |
2026-05-18 |
1.0111 |
1.1091 |
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