招商添福1年定期开放债券型证券投资基金(013703)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0108 | 1.0568 |
| 2 | 2023-11-17 00:00:00 | 1.0121 | 1.0581 |
| 3 | 2023-11-10 00:00:00 | 1.0112 | 1.0572 |
| 4 | 2023-11-03 00:00:00 | 1.0111 | 1.0571 |
| 5 | 2023-10-27 00:00:00 | 1.0099 | 1.0559 |
| 6 | 2023-10-20 00:00:00 | 1.0084 | 1.0544 |
| 7 | 2023-10-13 00:00:00 | 1.0100 | 1.0560 |
| 8 | 2023-09-28 00:00:00 | 1.0100 | 1.0560 |
| 9 | 2023-09-22 00:00:00 | 1.0093 | 1.0553 |
| 10 | 2023-09-15 00:00:00 | 1.0096 | 1.0556 |
| 11 | 2023-09-12 00:00:00 | 1.0090 | 1.0550 |
| 12 | 2023-09-08 00:00:00 | 1.0188 | 1.0548 |
| 13 | 2023-09-01 00:00:00 | 1.0211 | 1.0571 |
| 14 | 2023-08-25 00:00:00 | 1.0215 | 1.0575 |
| 15 | 2023-08-18 00:00:00 | 1.0213 | 1.0573 |
| 16 | 2023-08-11 00:00:00 | 1.0198 | 1.0558 |
| 17 | 2023-08-04 00:00:00 | 1.0191 | 1.0551 |
| 18 | 2023-07-28 00:00:00 | 1.0179 | 1.0539 |
| 19 | 2023-07-21 00:00:00 | 1.0183 | 1.0543 |
| 20 | 2023-07-14 00:00:00 | 1.0169 | 1.0529 |
