招商添泽纯债C(007596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0751 |
1.2700 |
| 2 |
2026-10-29 |
1.0781 |
1.2730 |
| 3 |
2026-10-28 |
1.0779 |
1.2728 |
| 4 |
2026-10-27 |
1.0780 |
1.2729 |
| 5 |
2026-10-26 |
1.0773 |
1.2722 |
| 6 |
2026-10-23 |
1.0770 |
1.2719 |
| 7 |
2026-10-22 |
1.0770 |
1.2719 |
| 8 |
2026-10-21 |
1.0770 |
1.2719 |
| 9 |
2026-10-20 |
1.0772 |
1.2721 |
| 10 |
2026-10-19 |
1.0763 |
1.2712 |
| 11 |
2026-10-16 |
1.0762 |
1.2711 |
| 12 |
2026-10-15 |
1.0759 |
1.2708 |
| 13 |
2026-10-14 |
1.0758 |
1.2707 |
| 14 |
2026-10-13 |
1.0753 |
1.2702 |
| 15 |
2026-10-12 |
1.0751 |
1.2700 |
| 16 |
2026-10-09 |
1.0743 |
1.2692 |
| 17 |
2026-10-08 |
1.0738 |
1.2687 |
| 18 |
2026-09-30 |
1.0738 |
1.2687 |
| 19 |
2026-09-29 |
1.0745 |
1.2694 |
| 20 |
2026-09-28 |
1.0738 |
1.2687 |
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