招商添裕纯债C(006490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1597 |
1.1917 |
| 2 |
2024-04-17 |
1.1591 |
1.1911 |
| 3 |
2024-04-16 |
1.1588 |
1.1908 |
| 4 |
2024-04-15 |
1.1589 |
1.1909 |
| 5 |
2024-04-12 |
1.1586 |
1.1906 |
| 6 |
2024-04-11 |
1.1577 |
1.1897 |
| 7 |
2024-04-10 |
1.1570 |
1.1890 |
| 8 |
2024-04-09 |
1.1568 |
1.1888 |
| 9 |
2024-04-08 |
1.1561 |
1.1881 |
| 10 |
2024-04-03 |
1.1552 |
1.1872 |
| 11 |
2024-04-02 |
1.1545 |
1.1865 |
| 12 |
2024-04-01 |
1.1540 |
1.1860 |
| 13 |
2024-03-29 |
1.1539 |
1.1859 |
| 14 |
2024-03-28 |
1.1531 |
1.1851 |
| 15 |
2024-03-27 |
1.1530 |
1.1850 |
| 16 |
2024-03-26 |
1.1525 |
1.1845 |
| 17 |
2024-03-25 |
1.1527 |
1.1847 |
| 18 |
2024-03-22 |
1.1530 |
1.1850 |
| 19 |
2024-03-21 |
1.1531 |
1.1851 |
| 20 |
2024-03-20 |
1.1529 |
1.1849 |
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