招商添盈纯债E(007328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2689 |
1.2689 |
| 2 |
2026-04-08 |
1.2689 |
1.2689 |
| 3 |
2026-04-07 |
1.2686 |
1.2686 |
| 4 |
2026-04-03 |
1.2678 |
1.2678 |
| 5 |
2026-04-02 |
1.2668 |
1.2668 |
| 6 |
2026-04-01 |
1.2667 |
1.2667 |
| 7 |
2026-03-31 |
1.2667 |
1.2667 |
| 8 |
2026-03-30 |
1.2662 |
1.2662 |
| 9 |
2026-03-27 |
1.2654 |
1.2654 |
| 10 |
2026-03-26 |
1.2649 |
1.2649 |
| 11 |
2026-03-25 |
1.2646 |
1.2646 |
| 12 |
2026-03-24 |
1.2642 |
1.2642 |
| 13 |
2026-03-23 |
1.2638 |
1.2638 |
| 14 |
2026-03-20 |
1.2644 |
1.2644 |
| 15 |
2026-03-19 |
1.2640 |
1.2640 |
| 16 |
2026-03-18 |
1.2635 |
1.2635 |
| 17 |
2026-03-17 |
1.2628 |
1.2628 |
| 18 |
2026-03-16 |
1.2626 |
1.2626 |
| 19 |
2026-03-13 |
1.2628 |
1.2628 |
| 20 |
2026-03-12 |
1.2625 |
1.2625 |
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