招商添悦纯债D(014367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0581 |
1.1738 |
| 2 |
2025-07-31 |
1.0580 |
1.1737 |
| 3 |
2025-07-30 |
1.0571 |
1.1728 |
| 4 |
2025-07-29 |
1.0553 |
1.1710 |
| 5 |
2025-07-28 |
1.0572 |
1.1729 |
| 6 |
2025-07-25 |
1.0559 |
1.1716 |
| 7 |
2025-07-24 |
1.0558 |
1.1715 |
| 8 |
2025-07-23 |
1.0576 |
1.1733 |
| 9 |
2025-07-22 |
1.0582 |
1.1739 |
| 10 |
2025-07-21 |
1.0589 |
1.1746 |
| 11 |
2025-07-18 |
1.0594 |
1.1751 |
| 12 |
2025-07-17 |
1.0594 |
1.1751 |
| 13 |
2025-07-16 |
1.0594 |
1.1751 |
| 14 |
2025-07-15 |
1.0595 |
1.1752 |
| 15 |
2025-07-14 |
1.0587 |
1.1744 |
| 16 |
2025-07-11 |
1.0590 |
1.1747 |
| 17 |
2025-07-10 |
1.0591 |
1.1748 |
| 18 |
2025-07-09 |
1.0597 |
1.1754 |
| 19 |
2025-07-08 |
1.0597 |
1.1754 |
| 20 |
2025-07-07 |
1.0601 |
1.1758 |
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