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 |
2026-05-22 |
1.0740 |
1.2604 |
| 2 |
2026-05-21 |
1.0740 |
1.2604 |
| 3 |
2026-05-20 |
1.0739 |
1.2603 |
| 4 |
2026-05-19 |
1.0736 |
1.2600 |
| 5 |
2026-05-18 |
1.0731 |
1.2595 |
| 6 |
2026-05-15 |
1.0729 |
1.2593 |
| 7 |
2026-05-14 |
1.0727 |
1.2591 |
| 8 |
2026-05-13 |
1.0726 |
1.2590 |
| 9 |
2026-05-12 |
1.0722 |
1.2586 |
| 10 |
2026-05-11 |
1.0719 |
1.2583 |
| 11 |
2026-05-08 |
1.0716 |
1.2580 |
| 12 |
2026-05-07 |
1.0713 |
1.2577 |
| 13 |
2026-05-06 |
1.0712 |
1.2576 |
| 14 |
2026-04-30 |
1.0715 |
1.2579 |
| 15 |
2026-04-29 |
1.0716 |
1.2580 |
| 16 |
2026-04-28 |
1.0711 |
1.2575 |
| 17 |
2026-04-27 |
1.0708 |
1.2572 |
| 18 |
2026-04-24 |
1.0710 |
1.2574 |
| 19 |
2026-04-23 |
1.0712 |
1.2576 |
| 20 |
2026-04-22 |
1.0714 |
1.2578 |
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