招商添泽纯债A(007595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0850 |
1.2559 |
| 2 |
2025-07-31 |
1.0848 |
1.2557 |
| 3 |
2025-07-30 |
1.0839 |
1.2548 |
| 4 |
2025-07-29 |
1.0834 |
1.2543 |
| 5 |
2025-07-28 |
1.0842 |
1.2551 |
| 6 |
2025-07-25 |
1.0833 |
1.2542 |
| 7 |
2025-07-24 |
1.0836 |
1.2545 |
| 8 |
2025-07-23 |
1.0848 |
1.2557 |
| 9 |
2025-07-22 |
1.0855 |
1.2564 |
| 10 |
2025-07-21 |
1.0859 |
1.2568 |
| 11 |
2025-07-18 |
1.0861 |
1.2570 |
| 12 |
2025-07-17 |
1.0860 |
1.2569 |
| 13 |
2025-07-16 |
1.0857 |
1.2566 |
| 14 |
2025-07-15 |
1.0855 |
1.2564 |
| 15 |
2025-07-14 |
1.0850 |
1.2559 |
| 16 |
2025-07-11 |
1.0853 |
1.2562 |
| 17 |
2025-07-10 |
1.0854 |
1.2563 |
| 18 |
2025-07-09 |
1.0858 |
1.2567 |
| 19 |
2025-07-08 |
1.0858 |
1.2567 |
| 20 |
2025-07-07 |
1.0860 |
1.2569 |
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