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 |
2026-03-05 |
1.0519 |
1.2655 |
| 2 |
2026-03-04 |
1.0518 |
1.2654 |
| 3 |
2026-03-03 |
1.0511 |
1.2647 |
| 4 |
2026-03-02 |
1.0510 |
1.2646 |
| 5 |
2026-02-27 |
1.0503 |
1.2639 |
| 6 |
2026-02-26 |
1.0499 |
1.2635 |
| 7 |
2026-02-25 |
1.0505 |
1.2641 |
| 8 |
2026-02-24 |
1.0509 |
1.2645 |
| 9 |
2026-02-13 |
1.0504 |
1.2640 |
| 10 |
2026-02-12 |
1.0505 |
1.2641 |
| 11 |
2026-02-11 |
1.0502 |
1.2638 |
| 12 |
2026-02-10 |
1.0501 |
1.2637 |
| 13 |
2026-02-09 |
1.0565 |
1.2637 |
| 14 |
2026-02-06 |
1.0560 |
1.2632 |
| 15 |
2026-02-05 |
1.0555 |
1.2627 |
| 16 |
2026-02-04 |
1.0552 |
1.2624 |
| 17 |
2026-02-03 |
1.0551 |
1.2623 |
| 18 |
2026-02-02 |
1.0551 |
1.2623 |
| 19 |
2026-01-30 |
1.0550 |
1.2622 |
| 20 |
2026-01-29 |
1.0549 |
1.2621 |
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