招商添利6个月定开债发起式A(006107)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/20 |
1.0203 |
1.3019 |
0.02% |
| 2026/1/19 |
1.0201 |
1.3017 |
0.02% |
| 2026/1/16 |
1.0199 |
1.3015 |
0.02% |
| 2026/1/15 |
1.0197 |
1.3013 |
0.01% |
| 2026/1/14 |
1.0196 |
1.3012 |
0% |
| 2026/1/13 |
1.0196 |
1.3012 |
0.02% |
| 2026/1/12 |
1.0194 |
1.301 |
0.029% |
| 2026/1/9 |
1.0191 |
1.3007 |
0.01% |
| 2026/1/8 |
1.019 |
1.3006 |
0.029% |
| 2026/1/7 |
1.0187 |
1.3003 |
-0.02% |
| 2026/1/6 |
1.0189 |
1.3005 |
-0.029% |
| 2026/1/5 |
1.0192 |
1.3008 |
0.029% |
| 2025/12/31 |
1.0189 |
1.3005 |
0.02% |
| 2025/12/30 |
1.0187 |
1.3003 |
0% |
| 2025/12/29 |
1.0187 |
1.3003 |
-1.001% |
| 2025/12/26 |
1.029 |
1.3006 |
0% |
| 2025/12/25 |
1.029 |
1.3006 |
0% |
| 2025/12/24 |
1.029 |
1.3006 |
0.01% |
| 2025/12/23 |
1.0289 |
1.3005 |
0.019% |
| 2025/12/22 |
1.0287 |
1.3003 |
0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
