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 |
2026-09-02 |
1.0809 |
1.2673 |
| 2 |
2026-09-01 |
1.0808 |
1.2672 |
| 3 |
2026-08-31 |
1.0805 |
1.2669 |
| 4 |
2026-08-28 |
1.0804 |
1.2668 |
| 5 |
2026-08-27 |
1.0805 |
1.2669 |
| 6 |
2026-08-26 |
1.0807 |
1.2671 |
| 7 |
2026-08-25 |
1.0807 |
1.2671 |
| 8 |
2026-08-24 |
1.0806 |
1.2670 |
| 9 |
2026-08-21 |
1.0803 |
1.2667 |
| 10 |
2026-08-20 |
1.0805 |
1.2669 |
| 11 |
2026-08-19 |
1.0806 |
1.2670 |
| 12 |
2026-08-18 |
1.0807 |
1.2671 |
| 13 |
2026-08-17 |
1.0802 |
1.2666 |
| 14 |
2026-08-14 |
1.0800 |
1.2664 |
| 15 |
2026-08-13 |
1.0798 |
1.2662 |
| 16 |
2026-08-12 |
1.0795 |
1.2659 |
| 17 |
2026-08-11 |
1.0793 |
1.2657 |
| 18 |
2026-08-10 |
1.0792 |
1.2656 |
| 19 |
2026-08-07 |
1.0789 |
1.2653 |
| 20 |
2026-08-06 |
1.0788 |
1.2652 |
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