招商添浩纯债C(008732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0626 |
1.1672 |
| 2 |
2025-12-11 |
1.0630 |
1.1676 |
| 3 |
2025-12-10 |
1.0625 |
1.1671 |
| 4 |
2025-12-09 |
1.0622 |
1.1668 |
| 5 |
2025-12-08 |
1.0618 |
1.1664 |
| 6 |
2025-12-05 |
1.0618 |
1.1664 |
| 7 |
2025-12-04 |
1.0615 |
1.1661 |
| 8 |
2025-12-03 |
1.0627 |
1.1673 |
| 9 |
2025-12-02 |
1.0631 |
1.1677 |
| 10 |
2025-12-01 |
1.0634 |
1.1680 |
| 11 |
2025-11-28 |
1.0632 |
1.1678 |
| 12 |
2025-11-27 |
1.0629 |
1.1675 |
| 13 |
2025-11-26 |
1.0632 |
1.1678 |
| 14 |
2025-11-25 |
1.0639 |
1.1685 |
| 15 |
2025-11-24 |
1.0642 |
1.1688 |
| 16 |
2025-11-21 |
1.0640 |
1.1686 |
| 17 |
2025-11-20 |
1.0641 |
1.1687 |
| 18 |
2025-11-19 |
1.0641 |
1.1687 |
| 19 |
2025-11-18 |
1.0642 |
1.1688 |
| 20 |
2025-11-17 |
1.0641 |
1.1687 |
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