基金经理：刘万锋
| 单位净值:1.0574 | 净值增长率:0.02% | 累计净值:1.0968 | 截止日期:2025/7/14 | ||
|---|---|---|---|---|---|
| 最新规模:1.17亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商添兴6个月定开债(015629)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/15 | 1.0598 | 1.0992 | 0.227% | |
| 2025/7/14 | 1.0574 | 1.0968 | 0.019% | |
| 2025/7/11 | 1.0572 | 1.0966 | 0.038% | |
| 2025/7/10 | 1.0568 | 1.0962 | -0.104% | |
| 2025/7/9 | 1.0579 | 1.0973 | 0.009% | |
| 2025/7/8 | 1.0578 | 1.0972 | -0.019% | |
| 2025/7/7 | 1.058 | 1.0974 | 0.009% | |
| 2025/7/4 | 1.0579 | 1.0973 | 0.066% | |
| 2025/7/3 | 1.0572 | 1.0966 | -0.009% | |
| 2025/7/2 | 1.0573 | 1.0967 | 0.218% | |
| 2025/7/1 | 1.055 | 1.0944 | 0.152% | |
| 2025/6/30 | 1.0534 | 1.0928 | 0% | |
| 2025/6/27 | 1.0534 | 1.0928 | 0.086% | |
| 2025/6/26 | 1.0525 | 1.0919 | 0.067% | |
| 2025/6/25 | 1.0518 | 1.0912 | -0.01% | |
| 2025/6/24 | 1.0519 | 1.0913 | -0.01% | |
| 2025/6/23 | 1.052 | 1.0914 | 0.01% | |
| 2025/6/20 | 1.0519 | 1.0913 | 0% | |
| 2025/6/19 | 1.0519 | 1.0913 | 0% | |
| 2025/6/18 | 1.0519 | 1.0913 | 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。