招商添浩纯债D(012133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-27 |
0.9820 |
0.9820 |
| 2 |
2024-05-24 |
0.9819 |
0.9819 |
| 3 |
2024-05-23 |
0.9819 |
0.9819 |
| 4 |
2024-05-22 |
0.9819 |
0.9819 |
| 5 |
2024-05-21 |
0.9818 |
0.9818 |
| 6 |
2021-12-24 |
0.9818 |
0.9818 |
| 7 |
2021-12-23 |
0.9816 |
0.9816 |
| 8 |
2021-12-22 |
0.9814 |
0.9814 |
| 9 |
2021-12-21 |
0.9811 |
0.9811 |
| 10 |
2021-12-20 |
0.9814 |
0.9814 |
| 11 |
2021-12-17 |
0.9816 |
0.9816 |
| 12 |
2021-11-15 |
0.9816 |
0.9816 |
| 13 |
2021-11-12 |
0.9810 |
0.9810 |
| 14 |
2021-11-11 |
0.9811 |
0.9811 |
| 15 |
2021-11-10 |
0.9806 |
0.9806 |
| 16 |
2021-11-09 |
0.9805 |
0.9805 |
| 17 |
2021-11-08 |
0.9800 |
0.9800 |
| 18 |
2021-11-05 |
0.9789 |
0.9789 |
| 19 |
2021-11-04 |
0.9772 |
0.9772 |
| 20 |
2021-11-03 |
0.9772 |
0.9772 |
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