招商添华纯债A(008804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0552 |
1.0952 |
| 2 |
2025-07-31 |
1.0549 |
1.0949 |
| 3 |
2025-07-30 |
1.0541 |
1.0941 |
| 4 |
2025-07-29 |
1.0536 |
1.0936 |
| 5 |
2025-07-28 |
1.0544 |
1.0944 |
| 6 |
2025-07-25 |
1.0537 |
1.0937 |
| 7 |
2025-07-24 |
1.0538 |
1.0938 |
| 8 |
2025-07-23 |
1.0552 |
1.0952 |
| 9 |
2025-07-22 |
1.0560 |
1.0960 |
| 10 |
2025-07-21 |
1.0564 |
1.0964 |
| 11 |
2025-07-18 |
1.0568 |
1.0968 |
| 12 |
2025-07-17 |
1.0568 |
1.0968 |
| 13 |
2025-07-16 |
1.0565 |
1.0965 |
| 14 |
2025-07-15 |
1.0563 |
1.0963 |
| 15 |
2025-07-14 |
1.0555 |
1.0955 |
| 16 |
2025-07-11 |
1.0558 |
1.0958 |
| 17 |
2025-07-10 |
1.0561 |
1.0961 |
| 18 |
2025-07-09 |
1.0566 |
1.0966 |
| 19 |
2025-07-08 |
1.0567 |
1.0967 |
| 20 |
2025-07-07 |
1.0570 |
1.0970 |
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