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 |
2025-12-26 |
1.0534 |
1.2606 |
| 2 |
2025-12-25 |
1.0533 |
1.2605 |
| 3 |
2025-12-24 |
1.0534 |
1.2606 |
| 4 |
2025-12-23 |
1.0533 |
1.2605 |
| 5 |
2025-12-22 |
1.0528 |
1.2600 |
| 6 |
2025-12-19 |
1.0531 |
1.2603 |
| 7 |
2025-12-18 |
1.0526 |
1.2598 |
| 8 |
2025-12-17 |
1.0525 |
1.2597 |
| 9 |
2025-12-16 |
1.0517 |
1.2589 |
| 10 |
2025-12-15 |
1.0516 |
1.2588 |
| 11 |
2025-12-12 |
1.0522 |
1.2594 |
| 12 |
2025-12-11 |
1.0527 |
1.2599 |
| 13 |
2025-12-10 |
1.0522 |
1.2594 |
| 14 |
2025-12-09 |
1.0518 |
1.2590 |
| 15 |
2025-12-08 |
1.0512 |
1.2584 |
| 16 |
2025-12-05 |
1.0512 |
1.2584 |
| 17 |
2025-12-04 |
1.0507 |
1.2579 |
| 18 |
2025-12-03 |
1.0518 |
1.2590 |
| 19 |
2025-12-02 |
1.0524 |
1.2596 |
| 20 |
2025-12-01 |
1.0527 |
1.2599 |
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
