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 |
2024-04-19 |
1.0707 |
1.2105 |
| 2 |
2024-04-18 |
1.0701 |
1.2099 |
| 3 |
2024-04-17 |
1.0696 |
1.2094 |
| 4 |
2024-04-16 |
1.0693 |
1.2091 |
| 5 |
2024-04-15 |
1.0691 |
1.2089 |
| 6 |
2024-04-12 |
1.0685 |
1.2083 |
| 7 |
2024-04-11 |
1.0677 |
1.2075 |
| 8 |
2024-04-10 |
1.0671 |
1.2069 |
| 9 |
2024-04-09 |
1.0667 |
1.2065 |
| 10 |
2024-04-08 |
1.0661 |
1.2059 |
| 11 |
2024-04-03 |
1.0655 |
1.2053 |
| 12 |
2024-04-02 |
1.0651 |
1.2049 |
| 13 |
2024-04-01 |
1.0648 |
1.2046 |
| 14 |
2024-03-29 |
1.0647 |
1.2045 |
| 15 |
2024-03-28 |
1.0644 |
1.2042 |
| 16 |
2024-03-27 |
1.0641 |
1.2039 |
| 17 |
2024-03-26 |
1.0639 |
1.2037 |
| 18 |
2024-03-25 |
1.0640 |
1.2038 |
| 19 |
2024-03-22 |
1.0640 |
1.2038 |
| 20 |
2024-03-21 |
1.0639 |
1.2037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
