招商添裕纯债D(011292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0446 |
1.0546 |
| 2 |
2026-04-09 |
1.0446 |
1.0546 |
| 3 |
2026-04-08 |
1.0446 |
1.0546 |
| 4 |
2026-04-07 |
1.0445 |
1.0545 |
| 5 |
2026-04-03 |
1.0438 |
1.0538 |
| 6 |
2026-04-02 |
1.0432 |
1.0532 |
| 7 |
2026-04-01 |
1.0430 |
1.0530 |
| 8 |
2026-03-31 |
1.0431 |
1.0531 |
| 9 |
2026-03-30 |
1.0429 |
1.0529 |
| 10 |
2026-03-27 |
1.0422 |
1.0522 |
| 11 |
2026-03-26 |
1.0419 |
1.0519 |
| 12 |
2026-03-25 |
1.0416 |
1.0516 |
| 13 |
2026-03-24 |
1.0413 |
1.0513 |
| 14 |
2026-03-23 |
1.0511 |
1.0511 |
| 15 |
2026-03-20 |
1.0513 |
1.0513 |
| 16 |
2026-03-19 |
1.0512 |
1.0512 |
| 17 |
2026-03-18 |
1.0509 |
1.0509 |
| 18 |
2026-03-17 |
1.0503 |
1.0503 |
| 19 |
2026-03-16 |
1.0502 |
1.0502 |
| 20 |
2026-03-13 |
1.0505 |
1.0505 |
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