招商添裕纯债C(006490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1958 |
1.2278 |
| 2 |
2025-12-25 |
1.1956 |
1.2276 |
| 3 |
2025-12-24 |
1.1956 |
1.2276 |
| 4 |
2025-12-23 |
1.1955 |
1.2275 |
| 5 |
2025-12-22 |
1.1950 |
1.2270 |
| 6 |
2025-12-19 |
1.1949 |
1.2269 |
| 7 |
2025-12-18 |
1.1944 |
1.2264 |
| 8 |
2025-12-17 |
1.1940 |
1.2260 |
| 9 |
2025-12-16 |
1.1936 |
1.2256 |
| 10 |
2025-12-15 |
1.1935 |
1.2255 |
| 11 |
2025-12-12 |
1.1939 |
1.2259 |
| 12 |
2025-12-11 |
1.1942 |
1.2262 |
| 13 |
2025-12-10 |
1.1934 |
1.2254 |
| 14 |
2025-12-09 |
1.1931 |
1.2251 |
| 15 |
2025-12-08 |
1.1925 |
1.2245 |
| 16 |
2025-12-05 |
1.1926 |
1.2246 |
| 17 |
2025-12-04 |
1.1923 |
1.2243 |
| 18 |
2025-12-03 |
1.1936 |
1.2256 |
| 19 |
2025-12-02 |
1.1939 |
1.2259 |
| 20 |
2025-12-01 |
1.1943 |
1.2263 |
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