| 招商添瑞1年定开债A(008463)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1888 | 1.1888 | -- | | 2025-07-11 | 1.1878 | 1.1878 | -- | | 2025-07-09 | 1.1886 | 1.1886 | -- | | 2025-07-07 | 1.1889 | 1.1889 | 0.04% | | 2025-07-04 | 1.1884 | 1.1884 | 0.03% | | 2025-07-03 | 1.1880 | 1.1880 | -- | | 2025-07-01 | 1.1868 | 1.1868 | 0.05% | | 2025-06-30 | 1.1862 | 1.1862 | -- | | 2025-06-26 | 1.1860 | 1.1860 | 0.01% | | 2025-06-25 | 1.1859 | 1.1859 | -- | | 2025-06-23 | 1.1867 | 1.1867 | 0.03% | | 2025-06-20 | 1.1864 | 1.1864 | 0.02% | | 2025-06-19 | 1.1862 | 1.1862 | -- | | 2025-06-17 | 1.1858 | 1.1858 | 0.03% | | 2025-06-16 | 1.1854 | 1.1854 | 0.02% | | 2025-06-13 | 1.1852 | 1.1852 | 0.01% | | 2025-06-12 | 1.1851 | 1.1851 | -- | | 2025-06-10 | 1.1847 | 1.1847 | 0.01% | | 2025-06-09 | 1.1846 | 1.1846 | -- | | 2025-06-05 | 1.1837 | 1.1837 | -- | | 2025-05-30 | 1.1832 | 1.1832 | -- | | 2025-05-28 | 1.1833 | 1.1833 | -0.03% | | 2025-05-27 | 1.1836 | 1.1836 | -0.02% | | 2025-05-26 | 1.1838 | 1.1838 | -- | | 2025-05-22 | 1.1833 | 1.1833 | 0.02% | | 2025-05-21 | 1.1831 | 1.1831 | 0.03% | | 2025-05-20 | 1.1828 | 1.1828 | 0.05% | | 2025-05-19 | 1.1822 | 1.1822 | -- | | 2025-05-13 | 1.1821 | 1.1821 | -- | | 2025-05-07 | 1.1800 | 1.1800 | 0.03% | | 2025-05-06 | 1.1797 | 1.1797 | -- | | 2025-04-28 | 1.1771 | 1.1771 | -0.01% | | 2025-04-25 | 1.1772 | 1.1772 | -- | | 2025-04-22 | 1.1774 | 1.1774 | 0.03% | | 2025-04-21 | 1.1770 | 1.1770 | 0.06% | | 2025-04-18 | 1.1763 | 1.1763 | -- | | 2025-04-16 | 1.1760 | 1.1760 | -- | | 2025-04-10 | 1.1768 | 1.1768 | 0.08% | | 2025-04-09 | 1.1759 | 1.1759 | 0.05% | | 2025-04-08 | 1.1753 | 1.1753 | -- | | 2025-04-03 | 1.1760 | 1.1760 | 0.12% | | 2025-04-02 | 1.1746 | 1.1746 | -- | | 2025-03-31 | 1.1737 | 1.1737 | 0.02% | | 2025-03-28 | 1.1735 | 1.1735 | -0.03% | | 2025-03-27 | 1.1738 | 1.1738 | 0.00% | | 2025-03-26 | 1.1738 | 1.1738 | -- | | 2025-03-24 | 1.1720 | 1.1720 | 0.03% | | 2025-03-21 | 1.1716 | 1.1716 | -- | | 2025-03-17 | 1.1691 | 1.1691 | -0.13% | | 2025-03-14 | 1.1706 | 1.1706 | -- | | 2025-03-12 | 1.1694 | 1.1694 | -- | | 2025-03-07 | 1.1704 | 1.1704 | -- | | 2025-03-05 | 1.1733 | 1.1733 | 0.03% | | 2025-03-04 | 1.1730 | 1.1730 | -- | | 2025-02-28 | 1.1716 | 1.1716 | -0.07% | | 2025-02-27 | 1.1724 | 1.1724 | -0.11% | | 2025-02-26 | 1.1737 | 1.1737 | -- | | 2025-02-24 | 1.1734 | 1.1734 | -0.14% | | 2025-02-21 | 1.1751 | 1.1751 | -- | | 2025-02-17 | 1.1770 | 1.1770 | -- | | 2025-02-10 | 1.1782 | 1.1782 | -0.03% | | 2025-02-07 | 1.1786 | 1.1786 | -- | | 2025-01-24 | 1.1758 | 1.1758 | -- | | 2025-01-20 | 1.1756 | 1.1756 | -- | | 2025-01-15 | 1.1768 | 1.1768 | 0.02% | | 2025-01-14 | 1.1766 | 1.1766 | 0.00% | | 2025-01-13 | 1.1766 | 1.1766 | -- | | 2025-01-07 | 1.1781 | 1.1781 | -0.02% | | 2025-01-06 | 1.1783 | 1.1783 | -- | | 2025-01-02 | 1.1771 | 1.1771 | -- | | 2024-12-30 | 1.1742 | 1.1742 | -- | | 2024-12-19 | 1.1724 | 1.1724 | -- | | 2024-12-13 | 1.1725 | 1.1725 | -- | | 2024-12-11 | 1.1707 | 1.1707 | -- | | 2024-12-09 | 1.1685 | 1.1685 | 0.05% | | 2024-12-06 | 1.1679 | 1.1679 | 0.01% | | 2024-12-05 | 1.1678 | 1.1678 | 0.03% | | 2024-12-04 | 1.1674 | 1.1674 | 0.09% | | 2024-12-03 | 1.1664 | 1.1664 | 0.03% | | 2024-12-02 | 1.1661 | 1.1661 | 0.18% | | 2024-11-29 | 1.1640 | 1.1640 | 0.09% | | 2024-11-28 | 1.1630 | 1.1630 | 0.07% | | 2024-11-27 | 1.1622 | 1.1622 | 0.03% | | 2024-11-26 | 1.1618 | 1.1618 | 0.03% | | 2024-11-25 | 1.1614 | 1.1614 | 0.06% | | 2024-11-22 | 1.1607 | 1.1607 | 0.03% | | 2024-11-21 | 1.1603 | 1.1603 | 0.03% | | 2024-11-20 | 1.1599 | 1.1599 | 0.01% | | 2024-11-19 | 1.1598 | 1.1598 | 0.01% | | 2024-11-18 | 1.1597 | 1.1597 | -0.01% | | 2024-11-15 | 1.1598 | 1.1598 | 0.02% | | 2024-11-14 | 1.1596 | 1.1596 | 0.00% | | 2024-11-13 | 1.1596 | 1.1596 | 0.01% | | 2024-11-12 | 1.1595 | 1.1595 | 0.06% | | 2024-11-11 | 1.1588 | 1.1588 | 0.04% | | 2024-11-08 | 1.1583 | 1.1583 | 0.03% | | 2024-11-07 | 1.1579 | 1.1579 | 0.05% | | 2024-11-06 | 1.1573 | 1.1573 | 0.03% | | 2024-11-05 | 1.1569 | 1.1569 | 0.02% | | 2024-11-04 | 1.1567 | 1.1567 | 0.04% | | 2024-11-01 | 1.1562 | 1.1562 | 0.07% | | 2024-10-31 | 1.1554 | 1.1554 | 0.03% | | 2024-10-30 | 1.1550 | 1.1550 | 0.01% | | 2024-10-29 | 1.1549 | 1.1549 | -0.02% | | 2024-10-28 | 1.1551 | 1.1551 | -0.03% | | 2024-10-25 | 1.1554 | 1.1554 | -0.03% | | 2024-10-24 | 1.1557 | 1.1557 | 0.00% | | 2024-10-23 | 1.1557 | 1.1557 | -0.09% | | 2024-10-22 | 1.1567 | 1.1567 | -0.04% | | 2024-10-21 | 1.1572 | 1.1572 | 0.01% | | 2024-10-18 | 1.1571 | 1.1571 | 0.02% | | 2024-10-17 | 1.1569 | 1.1569 | 0.03% | | 2024-10-16 | 1.1565 | 1.1565 | 0.03% | | 2024-10-15 | 1.1561 | 1.1561 | 0.10% | | 2024-10-14 | 1.1550 | 1.1550 | 0.21% | | 2024-10-11 | 1.1526 | 1.1526 | 0.19% | | 2024-10-10 | 1.1504 | 1.1504 | 0.12% | | 2024-10-09 | 1.1490 | 1.1490 | -0.20% | | 2024-10-08 | 1.1513 | 1.1513 | -0.16% | | 2024-09-30 | 1.1531 | 1.1531 | -0.33% | | 2024-09-27 | 1.1569 | 1.1569 | -0.20% | | 2024-09-26 | 1.1592 | 1.1592 | -0.02% | | 2024-09-25 | 1.1594 | 1.1594 | -- | | 2024-09-20 | 1.1588 | 1.1588 | -0.01% | | 2024-09-19 | 1.1589 | 1.1589 | -- | | 2024-09-13 | 1.1582 | 1.1582 | 0.03% | | 2024-09-12 | 1.1579 | 1.1579 | -- | | 2024-09-10 | 1.1575 | 1.1575 | -- | | 2024-09-06 | 1.1573 | 1.1573 | 0.00% | | 2024-09-05 | 1.1573 | 1.1573 | 0.03% | | 2024-09-04 | 1.1569 | 1.1569 | 0.03% | | 2024-09-03 | 1.1565 | 1.1565 | 0.03% | | 2024-09-02 | 1.1562 | 1.1562 | 0.06% | | 2024-08-30 | 1.1555 | 1.1555 | -- | | 2024-08-28 | 1.1548 | 1.1548 | 0.02% | | 2024-08-27 | 1.1546 | 1.1546 | -- | | 2024-08-22 | 1.1564 | 1.1564 | -0.01% | | 2024-08-21 | 1.1565 | 1.1565 | -- | | 2024-08-14 | 1.1568 | 1.1568 | 0.05% | | 2024-08-13 | 1.1562 | 1.1562 | -- | | 2024-08-07 | 1.1585 | 1.1585 | -- | | 2024-08-05 | 1.1585 | 1.1585 | -- | | 2024-07-26 | 1.1561 | 1.1561 | -- | | 2024-07-22 | 1.1548 | 1.1548 | 0.05% | | 2024-07-19 | 1.1542 | 1.1542 | 0.01% |
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