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 |
2026-04-02 |
1.0367 |
1.1067 |
| 2 |
2026-04-01 |
1.0365 |
1.1065 |
| 3 |
2026-03-31 |
1.0367 |
1.1067 |
| 4 |
2026-03-30 |
1.0366 |
1.1066 |
| 5 |
2026-03-27 |
1.0361 |
1.1061 |
| 6 |
2026-03-26 |
1.0359 |
1.1059 |
| 7 |
2026-03-25 |
1.0358 |
1.1058 |
| 8 |
2026-03-24 |
1.0357 |
1.1057 |
| 9 |
2026-03-23 |
1.0355 |
1.1055 |
| 10 |
2026-03-20 |
1.0356 |
1.1056 |
| 11 |
2026-03-19 |
1.0356 |
1.1056 |
| 12 |
2026-03-18 |
1.0354 |
1.1054 |
| 13 |
2026-03-17 |
1.0350 |
1.1050 |
| 14 |
2026-03-16 |
1.0348 |
1.1048 |
| 15 |
2026-03-13 |
1.0350 |
1.1050 |
| 16 |
2026-03-12 |
1.0349 |
1.1049 |
| 17 |
2026-03-11 |
1.0347 |
1.1047 |
| 18 |
2026-03-10 |
1.0347 |
1.1047 |
| 19 |
2026-03-09 |
1.0346 |
1.1046 |
| 20 |
2026-03-06 |
1.0351 |
1.1051 |
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