招商添悦纯债C(006428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0463 |
1.2435 |
| 2 |
2025-09-02 |
1.0456 |
1.2428 |
| 3 |
2025-09-01 |
1.0454 |
1.2426 |
| 4 |
2025-08-29 |
1.0449 |
1.2421 |
| 5 |
2025-08-28 |
1.0446 |
1.2418 |
| 6 |
2025-08-27 |
1.0456 |
1.2428 |
| 7 |
2025-08-26 |
1.0458 |
1.2430 |
| 8 |
2025-08-25 |
1.0456 |
1.2428 |
| 9 |
2025-08-22 |
1.0446 |
1.2418 |
| 10 |
2025-08-21 |
1.0449 |
1.2421 |
| 11 |
2025-08-20 |
1.0442 |
1.2414 |
| 12 |
2025-08-19 |
1.0444 |
1.2416 |
| 13 |
2025-08-18 |
1.0438 |
1.2410 |
| 14 |
2025-08-15 |
1.0460 |
1.2432 |
| 15 |
2025-08-14 |
1.0465 |
1.2437 |
| 16 |
2025-08-13 |
1.0470 |
1.2442 |
| 17 |
2025-08-12 |
1.0469 |
1.2441 |
| 18 |
2025-08-11 |
1.0476 |
1.2448 |
| 19 |
2025-08-08 |
1.0487 |
1.2459 |
| 20 |
2025-08-07 |
1.0485 |
1.2457 |
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