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| 招商添安1年定开债券(015049)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 1.0080 | 1.1125 | -0.58% | -0.60% | -- | 0.30% | -0.13% | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0139 | 1.1119 | 0.01% | 0.01% | -- | 0.89% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0138 | 1.1118 | -0.02% | 0.05% | -- | -- | 0.41% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0140 | 1.1120 | -0.01% | 0.16% | -- | -- | 0.45% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0141 | 1.1121 | 0.03% | 0.21% | 0.30% | -- | -- | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0138 | 1.1118 | 0.05% | 0.12% | 0.31% | 0.99% | -- | -- | -0.17% | -- | -- | | 2026-06-16 | 1.0133 | 1.1113 | 0.09% | 0.02% | 0.26% | 0.97% | -- | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0124 | 1.1104 | 0.01% | -0.12% | 0.17% | -- | 0.38% | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0123 | 1.1103 | 0.03% | -0.18% | 0.19% | 0.88% | 0.37% | -- | -0.37% | -- | -- | | 2026-06-11 | 1.0120 | 1.1100 | -0.06% | -0.25% | 0.19% | 0.89% | 0.33% | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0126 | 1.1106 | -0.05% | -- | -- | -- | -- | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0131 | 1.1111 | -0.05% | -0.15% | -- | -- | 0.47% | -- | -0.27% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0136 | 1.1116 | -0.05% | -0.10% | -- | 0.59% | -- | -- | -0.18% | -- | -- | | 2026-06-05 | 1.0141 | 1.1121 | -0.04% | 0.00% | -- | 0.66% | 0.68% | -- | -0.04% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0145 | 1.1125 | 0.00% | 0.05% | -- | -- | -- | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0146 | 1.1126 | 0.00% | 0.17% | -- | 0.76% | 0.74% | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0146 | 1.1126 | 0.05% | -- | -- | -- | 0.74% | -- | 0.02% | -- | -- | | 2026-05-29 | 1.0141 | 1.1121 | 0.01% | -- | -- | -- | -- | -- | 0.10% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0140 | 1.1120 | 0.00% | 0.22% | 0.48% | -- | 0.71% | -- | 0.14% | -- | -- | | 2026-05-26 | 1.0129 | 1.1109 | 0.00% | 0.10% | -- | 0.67% | 0.53% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0118 | 1.1098 | 0.00% | -- | -- | 0.54% | 0.45% | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0119 | 1.1099 | 0.08% | 0.15% | -- | 0.55% | 0.48% | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0111 | 1.1091 | 0.04% | 0.10% | -- | 0.47% | 0.44% | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0107 | 1.1087 | 0.00% | -- | -- | 0.43% | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0104 | 1.1084 | 0.03% | -- | -- | -- | -- | -- | -0.09% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0101 | 1.1081 | 0.00% | -- | -- | -- | -- | -- | -0.12% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.0096 | 1.1076 | 0.00% | -- | -- | -- | -- | -- | -0.01% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0092 | 1.1072 | 0.00% | -- | -- | 0.46% | 0.42% | -- | 0.10% | -- | -- | | 2026-04-22 | 1.0098 | 1.1078 | 0.00% | -- | -- | -- | 0.46% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0090 | 1.1070 | 0.00% | 0.13% | -- | -- | 0.38% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0077 | 1.1057 | 0.00% | -- | -- | -- | 0.29% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0073 | 1.1053 | 0.00% | -- | -0.04% | -- | 0.30% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0061 | 1.1041 | 0.00% | 0.11% | -- | -- | -- | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0061 | 1.1041 | 0.00% | -- | -- | 0.34% | -- | -- | -0.65% | -- | -- | | 2026-03-26 | 1.0051 | 1.1031 | 0.01% | 0.05% | -0.11% | 0.16% | 0.55% | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0050 | 1.1030 | 0.00% | -- | -- | -- | -- | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0050 | 1.1030 | 0.00% | 0.11% | -- | -- | 0.65% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0046 | 1.1026 | 0.00% | 0.11% | -0.18% | 0.14% | -- | -- | -0.62% | -- | -- | | 2026-03-17 | 1.0039 | 1.1019 | 0.03% | -- | -0.25% | -- | 0.78% | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0036 | 1.1016 | 0.00% | -- | -0.28% | -- | 0.47% | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0035 | 1.1015 | 0.04% | -0.40% | -- | -- | -0.68% | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0031 | 1.1011 | 0.00% | -- | -- | -- | -- | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0077 | 1.1017 | 0.02% | -- | -- | -- | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0075 | 1.1015 | 0.00% | 0.13% | -- | -- | -1.03% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0071 | 1.1011 | 0.02% | -- | -- | -- | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0069 | 1.1009 | 0.00% | 0.05% | -- | -- | -0.92% | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0062 | 1.1002 | 0.00% | -0.02% | 0.16% | -- | -1.04% | -- | -0.20% | -- | -- | | 2026-02-13 | 1.0064 | 1.1004 | 0.00% | -- | -- | -- | -- | -- | -0.27% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0048 | 1.0988 | 0.00% | 0.02% | -- | 0.08% | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0046 | 1.0986 | 0.01% | 0.04% | 0.11% | 0.19% | -- | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0045 | 1.0985 | -0.01% | -- | 0.10% | -- | -- | -- | -0.20% | -- | -- | | 2026-01-26 | 1.0046 | 1.0986 | 0.02% | -- | 0.11% | 0.29% | -1.75% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0044 | 1.0984 | 0.00% | 0.08% | 0.10% | 0.26% | -- | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0042 | 1.0982 | 0.00% | -- | 0.10% | -- | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0036 | 1.0976 | 0.04% | 0.09% | -- | 0.23% | -1.92% | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0032 | 1.0972 | 0.00% | -- | -- | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0027 | 1.0967 | 0.00% | -- | -- | 0.20% | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0022 | 1.0962 | 0.00% | -- | -- | 0.20% | -2.17% | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0027 | 1.0967 | 0.00% | -0.07% | -- | 0.25% | -2.04% | -2.12% | -1.44% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0027 | 1.0967 | -0.08% | -- | -- | 0.31% | -- | -2.12% | -1.38% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0035 | 1.0975 | 0.00% | 0.03% | -- | 0.38% | -1.92% | -2.04% | -1.21% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0034 | 1.0974 | 0.00% | -- | -0.10% | -- | -1.95% | -2.05% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0032 | 1.0972 | 0.07% | -- | -0.12% | -- | -1.87% | -2.07% | -1.04% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0025 | 1.0965 | 0.00% | -- | -0.20% | -- | -- | -2.14% | -1.00% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0013 | 1.0953 | 0.00% | -0.21% | -0.20% | -- | -1.70% | -2.25% | -1.16% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0007 | 1.0947 | 0.00% | -- | -0.33% | -0.15% | -1.75% | -2.31% | -1.35% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0034 | 1.0974 | 0.00% | -- | -- | -- | -1.25% | -2.05% | -1.06% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0044 | 1.0984 | 0.00% | -- | -- | -- | -0.92% | -1.95% | -1.07% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0044 | 1.0984 | -0.01% | -- | 0.26% | -- | -0.88% | -1.95% | -0.97% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0045 | 1.0985 | 0.00% | 0.08% | 0.27% | -- | -0.84% | -1.94% | -0.96% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0045 | 1.0985 | 0.00% | -- | 0.27% | -- | -0.87% | -1.94% | -0.89% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0037 | 1.0977 | 0.00% | -0.03% | -- | -- | -0.89% | -2.02% | -1.41% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0033 | 1.0973 | -0.04% | -- | 0.31% | -- | -0.87% | -2.06% | -1.67% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0037 | 1.0977 | 0.00% | -- | 0.35% | -- | -0.79% | -2.02% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0040 | 1.0980 | -0.01% | 0.13% | 0.38% | -0.50% | -0.73% | -1.99% | -1.60% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0041 | 1.0981 | 0.00% | -- | 0.39% | -- | -0.70% | -1.98% | -1.63% | -- | -- | | 2025-10-29 | 1.0029 | 1.0969 | 0.02% | 0.11% | 0.33% | -0.44% | -0.69% | -2.10% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0027 | 1.0967 | 0.00% | -- | 0.30% | -0.57% | -0.70% | -2.12% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0017 | 1.0957 | -0.01% | -0.01% | 0.21% | -- | -0.80% | -2.22% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0018 | 1.0958 | 0.00% | 0.05% | -- | -- | -0.79% | -2.21% | -1.77% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0018 | 1.0958 | 0.00% | -- | -- | -- | -0.84% | -2.21% | -1.77% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0015 | 1.0955 | -0.03% | -- | -- | -0.90% | -1.91% | -2.24% | -1.81% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0018 | 1.0958 | 0.05% | -- | -- | -0.87% | -1.91% | -2.21% | -1.75% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0013 | 1.0953 | 0.00% | 0.06% | -- | -- | -1.90% | -2.25% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0007 | 1.0947 | 0.05% | 0.05% | -- | -0.97% | -1.64% | -2.31% | -1.56% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0002 | 1.0942 | 0.06% | -- | -- | -- | -1.78% | -2.36% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9996 | 1.0936 | -0.01% | -- | -- | -- | -1.94% | -2.42% | -1.67% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9997 | 1.0937 | 0.02% | -- | -- | -0.95% | -2.13% | -2.41% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 0.9995 | 1.0935 | -0.01% | -- | -0.15% | -0.97% | -2.19% | -2.43% | -1.84% | -- | -- | | 2025-09-24 | 0.9996 | 1.0936 | 0.00% | -- | -0.08% | -- | -- | -2.42% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.0004 | 1.0944 | 0.00% | -- | -- | -0.81% | -1.96% | -2.34% | -1.69% | -- | -- | | 2025-09-11 | 0.9997 | 1.0937 | 0.00% | -0.25% | -- | -0.89% | -- | -2.41% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9997 | 1.0937 | 0.00% | -- | -0.39% | -- | -1.93% | -2.41% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0022 | 1.0962 | 0.00% | -- | -0.67% | -- | -1.61% | -2.17% | -1.45% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0010 | 1.0950 | 0.06% | -- | -- | -- | -- | -2.28% | -1.36% | -- | -- | | 2025-08-22 | 1.0004 | 1.0944 | 0.00% | -- | -- | -0.69% | -1.65% | -2.34% | -1.53% | -- | -- | | 2025-08-14 | 1.0021 | 1.0961 | -0.03% | -- | -- | -0.52% | -- | -2.18% | -1.02% | -- | -- | | 2025-08-13 | 1.0024 | 1.0964 | 0.00% | -- | -0.75% | -- | -1.40% | -2.15% | -0.99% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0024 | 1.0964 | 0.00% | -0.65% | -0.75% | -- | -1.32% | -2.15% | -0.99% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0036 | 1.0976 | 0.00% | -- | -- | -0.36% | -- | -2.03% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0090 | 1.0970 | 0.00% | 0.17% | -0.18% | -- | -0.91% | -1.50% | -0.42% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0090 | 1.0970 | 0.00% | 0.06% | -0.18% | -- | -- | -1.50% | -0.47% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0073 | 1.0953 | -0.11% | -- | -- | -- | -0.91% | -1.67% | -0.33% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0084 | 1.0964 | 0.00% | -- | -- | 0.34% | -0.76% | -1.56% | -0.11% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0106 | 1.0986 | 0.00% | 0.06% | -- | 0.54% | -- | -1.35% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0106 | 1.0986 | 0.00% | -- | -- | -- | -0.33% | -1.35% | 0.37% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0100 | 1.0980 | 0.00% | -0.08% | 0.13% | 0.52% | -0.29% | -1.41% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0105 | 1.0985 | 0.00% | -- | 0.21% | 0.62% | -0.20% | -1.36% | 0.63% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0109 | 1.0989 | 0.01% | -- | -- | -- | -0.16% | -1.32% | 0.69% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0108 | 1.0988 | 0.03% | -- | -- | 0.72% | -0.22% | -1.33% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0105 | 1.0985 | 0.00% | 0.12% | -- | 0.69% | -- | -1.36% | 0.59% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0093 | 1.0973 | 0.00% | 0.00% | 0.17% | 0.97% | -0.24% | -1.47% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0093 | 1.0973 | 0.00% | -- | -- | -- | -- | -1.47% | 0.50% | 暂停申购 | 暂停赎回 |
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