招商添泽纯债C(007596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0750 |
1.2568 |
| 2 |
2026-04-09 |
1.0748 |
1.2566 |
| 3 |
2026-04-08 |
1.0748 |
1.2566 |
| 4 |
2026-04-07 |
1.0746 |
1.2564 |
| 5 |
2026-04-03 |
1.0740 |
1.2558 |
| 6 |
2026-04-02 |
1.0736 |
1.2554 |
| 7 |
2026-04-01 |
1.0735 |
1.2553 |
| 8 |
2026-03-31 |
1.0735 |
1.2553 |
| 9 |
2026-03-30 |
1.0735 |
1.2553 |
| 10 |
2026-03-27 |
1.0729 |
1.2547 |
| 11 |
2026-03-26 |
1.0727 |
1.2545 |
| 12 |
2026-03-25 |
1.0725 |
1.2543 |
| 13 |
2026-03-24 |
1.0723 |
1.2541 |
| 14 |
2026-03-23 |
1.0721 |
1.2539 |
| 15 |
2026-03-20 |
1.0721 |
1.2539 |
| 16 |
2026-03-19 |
1.0720 |
1.2538 |
| 17 |
2026-03-18 |
1.0718 |
1.2536 |
| 18 |
2026-03-17 |
1.0714 |
1.2532 |
| 19 |
2026-03-16 |
1.0712 |
1.2530 |
| 20 |
2026-03-13 |
1.0713 |
1.2531 |
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