招商添悦纯债A(006427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0380 |
1.2188 |
| 2 |
2024-04-17 |
1.0372 |
1.2180 |
| 3 |
2024-04-16 |
1.0368 |
1.2176 |
| 4 |
2024-04-15 |
1.0368 |
1.2176 |
| 5 |
2024-04-12 |
1.0368 |
1.2176 |
| 6 |
2024-04-11 |
1.0359 |
1.2167 |
| 7 |
2024-04-10 |
1.0353 |
1.2161 |
| 8 |
2024-04-09 |
1.0356 |
1.2164 |
| 9 |
2024-04-08 |
1.0351 |
1.2159 |
| 10 |
2024-04-03 |
1.0344 |
1.2152 |
| 11 |
2024-04-02 |
1.0338 |
1.2146 |
| 12 |
2024-04-01 |
1.0333 |
1.2141 |
| 13 |
2024-03-29 |
1.0337 |
1.2145 |
| 14 |
2024-03-28 |
1.0332 |
1.2140 |
| 15 |
2024-03-27 |
1.0334 |
1.2142 |
| 16 |
2024-03-26 |
1.0322 |
1.2130 |
| 17 |
2024-03-25 |
1.0319 |
1.2127 |
| 18 |
2024-03-22 |
1.0321 |
1.2129 |
| 19 |
2024-03-21 |
1.0322 |
1.2130 |
| 20 |
2024-03-20 |
1.0318 |
1.2126 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
