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 |
2026-03-27 |
1.0614 |
1.1808 |
| 2 |
2026-03-26 |
1.0612 |
1.1806 |
| 3 |
2026-03-25 |
1.0611 |
1.1805 |
| 4 |
2026-03-24 |
1.0611 |
1.1805 |
| 5 |
2026-03-23 |
1.0610 |
1.1804 |
| 6 |
2026-03-20 |
1.0612 |
1.1806 |
| 7 |
2026-03-19 |
1.0611 |
1.1805 |
| 8 |
2026-03-18 |
1.0609 |
1.1803 |
| 9 |
2026-03-17 |
1.0602 |
1.1796 |
| 10 |
2026-03-16 |
1.0598 |
1.1792 |
| 11 |
2026-03-13 |
1.0601 |
1.1795 |
| 12 |
2026-03-12 |
1.0598 |
1.1792 |
| 13 |
2026-03-11 |
1.0591 |
1.1785 |
| 14 |
2026-03-10 |
1.0591 |
1.1785 |
| 15 |
2026-03-09 |
1.0589 |
1.1783 |
| 16 |
2026-03-06 |
1.0599 |
1.1793 |
| 17 |
2026-03-05 |
1.0599 |
1.1793 |
| 18 |
2026-03-04 |
1.0598 |
1.1792 |
| 19 |
2026-03-03 |
1.0592 |
1.1786 |
| 20 |
2026-03-02 |
1.0590 |
1.1784 |
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