招商添盈纯债C(006384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2584 |
1.2584 |
| 2 |
2026-02-26 |
1.2584 |
1.2584 |
| 3 |
2026-02-25 |
1.2591 |
1.2591 |
| 4 |
2026-02-24 |
1.2596 |
1.2596 |
| 5 |
2026-02-13 |
1.2587 |
1.2587 |
| 6 |
2026-02-12 |
1.2586 |
1.2586 |
| 7 |
2026-02-11 |
1.2584 |
1.2584 |
| 8 |
2026-02-10 |
1.2577 |
1.2577 |
| 9 |
2026-02-09 |
1.2573 |
1.2573 |
| 10 |
2026-02-06 |
1.2567 |
1.2567 |
| 11 |
2026-02-05 |
1.2560 |
1.2560 |
| 12 |
2026-02-04 |
1.2557 |
1.2557 |
| 13 |
2026-02-03 |
1.2557 |
1.2557 |
| 14 |
2026-02-02 |
1.2557 |
1.2557 |
| 15 |
2026-01-30 |
1.2557 |
1.2557 |
| 16 |
2026-01-29 |
1.2555 |
1.2555 |
| 17 |
2026-01-28 |
1.2553 |
1.2553 |
| 18 |
2026-01-27 |
1.2552 |
1.2552 |
| 19 |
2026-01-26 |
1.2550 |
1.2550 |
| 20 |
2026-01-23 |
1.2545 |
1.2545 |
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