招商添裕纯债A(006489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2099 |
1.2442 |
| 2 |
2025-12-25 |
1.2097 |
1.2440 |
| 3 |
2025-12-24 |
1.2097 |
1.2440 |
| 4 |
2025-12-23 |
1.2095 |
1.2438 |
| 5 |
2025-12-22 |
1.2090 |
1.2433 |
| 6 |
2025-12-19 |
1.2089 |
1.2432 |
| 7 |
2025-12-18 |
1.2084 |
1.2427 |
| 8 |
2025-12-17 |
1.2080 |
1.2423 |
| 9 |
2025-12-16 |
1.2075 |
1.2418 |
| 10 |
2025-12-15 |
1.2075 |
1.2418 |
| 11 |
2025-12-12 |
1.2078 |
1.2421 |
| 12 |
2025-12-11 |
1.2081 |
1.2424 |
| 13 |
2025-12-10 |
1.2073 |
1.2416 |
| 14 |
2025-12-09 |
1.2070 |
1.2413 |
| 15 |
2025-12-08 |
1.2064 |
1.2407 |
| 16 |
2025-12-05 |
1.2065 |
1.2408 |
| 17 |
2025-12-04 |
1.2062 |
1.2405 |
| 18 |
2025-12-03 |
1.2075 |
1.2418 |
| 19 |
2025-12-02 |
1.2078 |
1.2421 |
| 20 |
2025-12-01 |
1.2082 |
1.2425 |
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