招商添裕纯债A(006489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2067 |
1.2410 |
| 2 |
2025-07-31 |
1.2063 |
1.2406 |
| 3 |
2025-07-30 |
1.2052 |
1.2395 |
| 4 |
2025-07-29 |
1.2045 |
1.2388 |
| 5 |
2025-07-28 |
1.2057 |
1.2400 |
| 6 |
2025-07-25 |
1.2046 |
1.2389 |
| 7 |
2025-07-24 |
1.2048 |
1.2391 |
| 8 |
2025-07-23 |
1.2065 |
1.2408 |
| 9 |
2025-07-22 |
1.2074 |
1.2417 |
| 10 |
2025-07-21 |
1.2080 |
1.2423 |
| 11 |
2025-07-18 |
1.2086 |
1.2429 |
| 12 |
2025-07-17 |
1.2085 |
1.2428 |
| 13 |
2025-07-16 |
1.2082 |
1.2425 |
| 14 |
2025-07-15 |
1.2081 |
1.2424 |
| 15 |
2025-07-14 |
1.2073 |
1.2416 |
| 16 |
2025-07-11 |
1.2077 |
1.2420 |
| 17 |
2025-07-10 |
1.2078 |
1.2421 |
| 18 |
2025-07-09 |
1.2083 |
1.2426 |
| 19 |
2025-07-08 |
1.2084 |
1.2427 |
| 20 |
2025-07-07 |
1.2088 |
1.2431 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
