招商添裕纯债C(006490)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-21 1.0376 1.0376
2 2020-02-20 1.0372 1.0372
3 2020-02-19 1.0375 1.0375
4 2020-02-12 1.0374 1.0374
5 2020-02-11 1.0373 1.0373
6 2020-02-10 1.0373 1.0373
7 2020-02-07 1.0362 1.0362
8 2020-02-06 1.0352 1.0352
9 2020-02-05 1.0349 1.0349
10 2020-02-04 1.0348 1.0348
11 2020-02-03 1.0345 1.0345
12 2020-01-23 1.0310 1.0310
13 2020-01-22 1.0305 1.0305
14 2020-01-21 1.0304 1.0304
15 2020-01-20 1.0300 1.0300
16 2020-01-17 1.0292 1.0292
17 2020-01-16 1.0289 1.0289
18 2020-01-15 1.0288 1.0288
19 2020-01-14 1.0288 1.0288
20 2020-01-13 1.0291 1.0291