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 |
2025-11-13 |
1.0673 |
1.2481 |
| 2 |
2025-11-12 |
1.0673 |
1.2481 |
| 3 |
2025-11-11 |
1.0671 |
1.2479 |
| 4 |
2025-11-10 |
1.0670 |
1.2478 |
| 5 |
2025-11-07 |
1.0719 |
1.2477 |
| 6 |
2025-11-06 |
1.0722 |
1.2480 |
| 7 |
2025-11-05 |
1.0726 |
1.2484 |
| 8 |
2025-11-04 |
1.0724 |
1.2482 |
| 9 |
2025-11-03 |
1.0723 |
1.2481 |
| 10 |
2025-10-31 |
1.0719 |
1.2477 |
| 11 |
2025-10-30 |
1.0714 |
1.2472 |
| 12 |
2025-10-29 |
1.0710 |
1.2468 |
| 13 |
2025-10-28 |
1.0706 |
1.2464 |
| 14 |
2025-10-27 |
1.0699 |
1.2457 |
| 15 |
2025-10-24 |
1.0696 |
1.2454 |
| 16 |
2025-10-23 |
1.0696 |
1.2454 |
| 17 |
2025-10-22 |
1.0695 |
1.2453 |
| 18 |
2025-10-21 |
1.0692 |
1.2450 |
| 19 |
2025-10-20 |
1.0690 |
1.2448 |
| 20 |
2025-10-17 |
1.0691 |
1.2449 |
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