招商添浩纯债C(008732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0589 |
1.1635 |
| 2 |
2025-09-11 |
1.0584 |
1.1630 |
| 3 |
2025-09-10 |
1.0584 |
1.1630 |
| 4 |
2025-09-09 |
1.0599 |
1.1645 |
| 5 |
2025-09-08 |
1.0606 |
1.1652 |
| 6 |
2025-09-05 |
1.0616 |
1.1662 |
| 7 |
2025-09-04 |
1.0625 |
1.1671 |
| 8 |
2025-09-03 |
1.0623 |
1.1669 |
| 9 |
2025-09-02 |
1.0615 |
1.1661 |
| 10 |
2025-09-01 |
1.0614 |
1.1660 |
| 11 |
2025-08-29 |
1.0609 |
1.1655 |
| 12 |
2025-08-28 |
1.0606 |
1.1652 |
| 13 |
2025-08-27 |
1.0617 |
1.1663 |
| 14 |
2025-08-26 |
1.0618 |
1.1664 |
| 15 |
2025-08-25 |
1.0613 |
1.1659 |
| 16 |
2025-08-22 |
1.0604 |
1.1650 |
| 17 |
2025-08-21 |
1.0606 |
1.1652 |
| 18 |
2025-08-20 |
1.0599 |
1.1645 |
| 19 |
2025-08-19 |
1.0603 |
1.1649 |
| 20 |
2025-08-18 |
1.0598 |
1.1644 |
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