招商添悦纯债A(006427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0537 |
1.2609 |
| 2 |
2025-06-17 |
1.0536 |
1.2608 |
| 3 |
2025-06-16 |
1.0531 |
1.2603 |
| 4 |
2025-06-13 |
1.0530 |
1.2602 |
| 5 |
2025-06-12 |
1.0530 |
1.2602 |
| 6 |
2025-06-11 |
1.0531 |
1.2603 |
| 7 |
2025-06-10 |
1.0529 |
1.2601 |
| 8 |
2025-06-09 |
1.0529 |
1.2601 |
| 9 |
2025-06-06 |
1.0527 |
1.2599 |
| 10 |
2025-06-05 |
1.0519 |
1.2591 |
| 11 |
2025-06-04 |
1.0517 |
1.2589 |
| 12 |
2025-06-03 |
1.0516 |
1.2588 |
| 13 |
2025-05-30 |
1.0516 |
1.2588 |
| 14 |
2025-05-29 |
1.0508 |
1.2580 |
| 15 |
2025-05-28 |
1.0513 |
1.2585 |
| 16 |
2025-05-27 |
1.0516 |
1.2588 |
| 17 |
2025-05-26 |
1.0520 |
1.2592 |
| 18 |
2025-05-23 |
1.0518 |
1.2590 |
| 19 |
2025-05-22 |
1.0517 |
1.2589 |
| 20 |
2025-05-21 |
1.0517 |
1.2589 |
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