招商添华纯债A(008804)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0251 |
1.0651 |
2 |
2024-04-17 |
1.0250 |
1.0650 |
3 |
2024-04-16 |
1.0251 |
1.0651 |
4 |
2024-04-15 |
1.0253 |
1.0653 |
5 |
2024-04-12 |
1.0254 |
1.0654 |
6 |
2024-04-11 |
1.0251 |
1.0651 |
7 |
2024-04-10 |
1.0251 |
1.0651 |
8 |
2024-04-09 |
1.0251 |
1.0651 |
9 |
2024-04-08 |
1.0252 |
1.0652 |
10 |
2024-04-03 |
1.0249 |
1.0649 |
11 |
2024-04-02 |
1.0250 |
1.0650 |
12 |
2024-04-01 |
1.0250 |
1.0650 |
13 |
2024-03-29 |
1.0250 |
1.0650 |
14 |
2024-03-28 |
1.0249 |
1.0649 |
15 |
2024-03-27 |
1.0249 |
1.0649 |
16 |
2024-03-26 |
1.0248 |
1.0648 |
17 |
2024-03-25 |
1.0248 |
1.0648 |
18 |
2024-03-22 |
1.0247 |
1.0647 |
19 |
2024-03-21 |
1.0247 |
1.0647 |
20 |
2024-03-20 |
1.0247 |
1.0647 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年