招商添悦纯债D(014367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0729 |
1.2015 |
| 2 |
2026-10-22 |
1.0729 |
1.2015 |
| 3 |
2026-10-21 |
1.0731 |
1.2017 |
| 4 |
2026-10-20 |
1.0736 |
1.2022 |
| 5 |
2026-10-19 |
1.0724 |
1.2010 |
| 6 |
2026-10-16 |
1.0720 |
1.2006 |
| 7 |
2026-10-15 |
1.0710 |
1.1996 |
| 8 |
2026-10-14 |
1.0712 |
1.1998 |
| 9 |
2026-10-13 |
1.0702 |
1.1988 |
| 10 |
2026-10-12 |
1.0699 |
1.1985 |
| 11 |
2026-10-09 |
1.0687 |
1.1973 |
| 12 |
2026-10-08 |
1.0680 |
1.1966 |
| 13 |
2026-09-30 |
1.0682 |
1.1968 |
| 14 |
2026-09-29 |
1.0693 |
1.1979 |
| 15 |
2026-09-28 |
1.0682 |
1.1968 |
| 16 |
2026-09-24 |
1.0684 |
1.1970 |
| 17 |
2026-09-23 |
1.0675 |
1.1961 |
| 18 |
2026-09-22 |
1.0675 |
1.1961 |
| 19 |
2026-09-21 |
1.0670 |
1.1956 |
| 20 |
2026-09-18 |
1.0666 |
1.1952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
