招商添浩纯债A(008731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0686 |
1.1864 |
| 2 |
2026-06-15 |
1.0674 |
1.1852 |
| 3 |
2026-06-12 |
1.0672 |
1.1850 |
| 4 |
2026-06-11 |
1.0765 |
1.1843 |
| 5 |
2026-06-10 |
1.0770 |
1.1848 |
| 6 |
2026-06-09 |
1.0779 |
1.1857 |
| 7 |
2026-06-08 |
1.0785 |
1.1863 |
| 8 |
2026-06-05 |
1.0790 |
1.1868 |
| 9 |
2026-06-04 |
1.0799 |
1.1877 |
| 10 |
2026-06-03 |
1.0793 |
1.1871 |
| 11 |
2026-06-02 |
1.0798 |
1.1876 |
| 12 |
2026-06-01 |
1.0800 |
1.1878 |
| 13 |
2026-05-29 |
1.0793 |
1.1871 |
| 14 |
2026-05-28 |
1.0790 |
1.1868 |
| 15 |
2026-05-27 |
1.0788 |
1.1866 |
| 16 |
2026-05-26 |
1.0781 |
1.1859 |
| 17 |
2026-05-25 |
1.0773 |
1.1851 |
| 18 |
2026-05-22 |
1.0767 |
1.1845 |
| 19 |
2026-05-21 |
1.0769 |
1.1847 |
| 20 |
2026-05-20 |
1.0768 |
1.1846 |
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