招商添华纯债A(008804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0451 |
1.1151 |
| 2 |
2026-06-11 |
1.0451 |
1.1151 |
| 3 |
2026-06-10 |
1.0455 |
1.1155 |
| 4 |
2026-06-09 |
1.0457 |
1.1157 |
| 5 |
2026-06-08 |
1.0460 |
1.1160 |
| 6 |
2026-06-05 |
1.0463 |
1.1163 |
| 7 |
2026-06-04 |
1.0466 |
1.1166 |
| 8 |
2026-06-03 |
1.0461 |
1.1161 |
| 9 |
2026-06-02 |
1.0463 |
1.1163 |
| 10 |
2026-06-01 |
1.0462 |
1.1162 |
| 11 |
2026-05-29 |
1.0454 |
1.1154 |
| 12 |
2026-05-28 |
1.0451 |
1.1151 |
| 13 |
2026-05-27 |
1.0447 |
1.1147 |
| 14 |
2026-05-26 |
1.0439 |
1.1139 |
| 15 |
2026-05-25 |
1.0434 |
1.1134 |
| 16 |
2026-05-22 |
1.0429 |
1.1129 |
| 17 |
2026-05-21 |
1.0428 |
1.1128 |
| 18 |
2026-05-20 |
1.0429 |
1.1129 |
| 19 |
2026-05-19 |
1.0428 |
1.1128 |
| 20 |
2026-05-18 |
1.0419 |
1.1119 |
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