招商添悦纯债D(014367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0671 |
1.1865 |
| 2 |
2026-05-13 |
1.0672 |
1.1866 |
| 3 |
2026-05-12 |
1.0668 |
1.1862 |
| 4 |
2026-05-11 |
1.0665 |
1.1859 |
| 5 |
2026-05-08 |
1.0659 |
1.1853 |
| 6 |
2026-05-07 |
1.0657 |
1.1851 |
| 7 |
2026-05-06 |
1.0653 |
1.1847 |
| 8 |
2026-04-30 |
1.0656 |
1.1850 |
| 9 |
2026-04-29 |
1.0658 |
1.1852 |
| 10 |
2026-04-28 |
1.0650 |
1.1844 |
| 11 |
2026-04-27 |
1.0645 |
1.1839 |
| 12 |
2026-04-24 |
1.0650 |
1.1844 |
| 13 |
2026-04-23 |
1.0654 |
1.1848 |
| 14 |
2026-04-22 |
1.0658 |
1.1852 |
| 15 |
2026-04-21 |
1.0655 |
1.1849 |
| 16 |
2026-04-20 |
1.0653 |
1.1847 |
| 17 |
2026-04-17 |
1.0651 |
1.1845 |
| 18 |
2026-04-16 |
1.0643 |
1.1837 |
| 19 |
2026-04-15 |
1.0641 |
1.1835 |
| 20 |
2026-04-14 |
1.0636 |
1.1830 |
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