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 |
2025-09-04 |
1.2059 |
1.2402 |
| 2 |
2025-09-03 |
1.2055 |
1.2398 |
| 3 |
2025-09-02 |
1.2049 |
1.2392 |
| 4 |
2025-09-01 |
1.2048 |
1.2391 |
| 5 |
2025-08-29 |
1.2044 |
1.2387 |
| 6 |
2025-08-28 |
1.2043 |
1.2386 |
| 7 |
2025-08-27 |
1.2049 |
1.2392 |
| 8 |
2025-08-26 |
1.2048 |
1.2391 |
| 9 |
2025-08-25 |
1.2042 |
1.2385 |
| 10 |
2025-08-22 |
1.2034 |
1.2377 |
| 11 |
2025-08-21 |
1.2036 |
1.2379 |
| 12 |
2025-08-20 |
1.2032 |
1.2375 |
| 13 |
2025-08-19 |
1.2034 |
1.2377 |
| 14 |
2025-08-18 |
1.2033 |
1.2376 |
| 15 |
2025-08-15 |
1.2053 |
1.2396 |
| 16 |
2025-08-14 |
1.2058 |
1.2401 |
| 17 |
2025-08-13 |
1.2062 |
1.2405 |
| 18 |
2025-08-12 |
1.2061 |
1.2404 |
| 19 |
2025-08-11 |
1.2068 |
1.2411 |
| 20 |
2025-08-08 |
1.2076 |
1.2419 |
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