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 |
2026-07-17 |
1.0719 |
1.1913 |
| 2 |
2026-07-16 |
1.0717 |
1.1911 |
| 3 |
2026-07-15 |
1.0718 |
1.1912 |
| 4 |
2026-07-14 |
1.0717 |
1.1911 |
| 5 |
2026-07-13 |
1.0717 |
1.1911 |
| 6 |
2026-07-10 |
1.0717 |
1.1911 |
| 7 |
2026-07-09 |
1.0717 |
1.1911 |
| 8 |
2026-07-08 |
1.0718 |
1.1912 |
| 9 |
2026-07-07 |
1.0717 |
1.1911 |
| 10 |
2026-07-06 |
1.0716 |
1.1910 |
| 11 |
2026-07-03 |
1.0711 |
1.1905 |
| 12 |
2026-07-02 |
1.0711 |
1.1905 |
| 13 |
2026-07-01 |
1.0709 |
1.1903 |
| 14 |
2026-06-30 |
1.0715 |
1.1909 |
| 15 |
2026-06-29 |
1.0719 |
1.1913 |
| 16 |
2026-06-26 |
1.0711 |
1.1905 |
| 17 |
2026-06-25 |
1.0710 |
1.1904 |
| 18 |
2026-06-24 |
1.0703 |
1.1897 |
| 19 |
2026-06-23 |
1.0702 |
1.1896 |
| 20 |
2026-06-22 |
1.0704 |
1.1898 |
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