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 |
2026-04-08 |
1.0692 |
1.2556 |
| 2 |
2026-04-07 |
1.0691 |
1.2555 |
| 3 |
2026-04-03 |
1.0684 |
1.2548 |
| 4 |
2026-04-02 |
1.0677 |
1.2541 |
| 5 |
2026-04-01 |
1.0676 |
1.2540 |
| 6 |
2026-03-31 |
1.0677 |
1.2541 |
| 7 |
2026-03-30 |
1.0674 |
1.2538 |
| 8 |
2026-03-27 |
1.0668 |
1.2532 |
| 9 |
2026-03-26 |
1.0665 |
1.2529 |
| 10 |
2026-03-25 |
1.0662 |
1.2526 |
| 11 |
2026-03-24 |
1.0659 |
1.2523 |
| 12 |
2026-03-23 |
1.2178 |
1.2521 |
| 13 |
2026-03-20 |
1.2180 |
1.2523 |
| 14 |
2026-03-19 |
1.2180 |
1.2523 |
| 15 |
2026-03-18 |
1.2176 |
1.2519 |
| 16 |
2026-03-17 |
1.2170 |
1.2513 |
| 17 |
2026-03-16 |
1.2168 |
1.2511 |
| 18 |
2026-03-13 |
1.2172 |
1.2515 |
| 19 |
2026-03-12 |
1.2170 |
1.2513 |
| 20 |
2026-03-11 |
1.2168 |
1.2511 |
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