招商添华纯债C(008805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0308 |
1.1008 |
| 2 |
2026-01-30 |
1.0308 |
1.1008 |
| 3 |
2026-01-29 |
1.0308 |
1.1008 |
| 4 |
2026-01-28 |
1.0307 |
1.1007 |
| 5 |
2026-01-27 |
1.0306 |
1.1006 |
| 6 |
2026-01-26 |
1.0308 |
1.1008 |
| 7 |
2026-01-23 |
1.0306 |
1.1006 |
| 8 |
2026-01-22 |
1.0303 |
1.1003 |
| 9 |
2026-01-21 |
1.0303 |
1.1003 |
| 10 |
2026-01-20 |
1.0300 |
1.1000 |
| 11 |
2026-01-19 |
1.0296 |
1.0996 |
| 12 |
2026-01-16 |
1.0295 |
1.0995 |
| 13 |
2026-01-15 |
1.0292 |
1.0992 |
| 14 |
2026-01-14 |
1.0290 |
1.0990 |
| 15 |
2026-01-13 |
1.0288 |
1.0988 |
| 16 |
2026-01-12 |
1.0286 |
1.0986 |
| 17 |
2026-01-09 |
1.0283 |
1.0983 |
| 18 |
2026-01-08 |
1.0281 |
1.0981 |
| 19 |
2026-01-07 |
1.0279 |
1.0979 |
| 20 |
2026-01-06 |
1.0280 |
1.0980 |
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