招商添泽纯债A(007595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0818 |
1.2487 |
| 2 |
2025-04-17 |
1.0818 |
1.2487 |
| 3 |
2025-04-16 |
1.0819 |
1.2488 |
| 4 |
2025-04-15 |
1.0817 |
1.2486 |
| 5 |
2025-04-14 |
1.0817 |
1.2486 |
| 6 |
2025-04-11 |
1.0817 |
1.2486 |
| 7 |
2025-04-10 |
1.0815 |
1.2484 |
| 8 |
2025-04-09 |
1.0816 |
1.2485 |
| 9 |
2025-04-08 |
1.0816 |
1.2485 |
| 10 |
2025-04-07 |
1.0822 |
1.2491 |
| 11 |
2025-04-03 |
1.0801 |
1.2470 |
| 12 |
2025-04-02 |
1.0785 |
1.2454 |
| 13 |
2025-04-01 |
1.0779 |
1.2448 |
| 14 |
2025-03-31 |
1.0778 |
1.2447 |
| 15 |
2025-03-28 |
1.0776 |
1.2445 |
| 16 |
2025-03-27 |
1.0775 |
1.2444 |
| 17 |
2025-03-26 |
1.0775 |
1.2444 |
| 18 |
2025-03-25 |
1.0771 |
1.2440 |
| 19 |
2025-03-24 |
1.0766 |
1.2435 |
| 20 |
2025-03-21 |
1.0762 |
1.2431 |
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