招商添泽纯债A(007595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0771 |
1.2180 |
| 2 |
2024-04-18 |
1.0765 |
1.2174 |
| 3 |
2024-04-17 |
1.0760 |
1.2169 |
| 4 |
2024-04-16 |
1.0756 |
1.2165 |
| 5 |
2024-04-15 |
1.0754 |
1.2163 |
| 6 |
2024-04-12 |
1.0748 |
1.2157 |
| 7 |
2024-04-11 |
1.0740 |
1.2149 |
| 8 |
2024-04-10 |
1.0734 |
1.2143 |
| 9 |
2024-04-09 |
1.0730 |
1.2139 |
| 10 |
2024-04-08 |
1.0724 |
1.2133 |
| 11 |
2024-04-03 |
1.0718 |
1.2127 |
| 12 |
2024-04-02 |
1.0713 |
1.2122 |
| 13 |
2024-04-01 |
1.0710 |
1.2119 |
| 14 |
2024-03-29 |
1.0709 |
1.2118 |
| 15 |
2024-03-28 |
1.0706 |
1.2115 |
| 16 |
2024-03-27 |
1.0703 |
1.2112 |
| 17 |
2024-03-26 |
1.0701 |
1.2110 |
| 18 |
2024-03-25 |
1.0702 |
1.2111 |
| 19 |
2024-03-22 |
1.0702 |
1.2111 |
| 20 |
2024-03-21 |
1.0701 |
1.2110 |
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