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 |
2025-09-11 |
1.0515 |
1.0915 |
| 2 |
2025-09-10 |
1.0516 |
1.0916 |
| 3 |
2025-09-09 |
1.0525 |
1.0925 |
| 4 |
2025-09-08 |
1.0530 |
1.0930 |
| 5 |
2025-09-05 |
1.0537 |
1.0937 |
| 6 |
2025-09-04 |
1.0541 |
1.0941 |
| 7 |
2025-09-03 |
1.0538 |
1.0938 |
| 8 |
2025-09-02 |
1.0532 |
1.0932 |
| 9 |
2025-09-01 |
1.0530 |
1.0930 |
| 10 |
2025-08-29 |
1.0527 |
1.0927 |
| 11 |
2025-08-28 |
1.0525 |
1.0925 |
| 12 |
2025-08-27 |
1.0532 |
1.0932 |
| 13 |
2025-08-26 |
1.0529 |
1.0929 |
| 14 |
2025-08-25 |
1.0525 |
1.0925 |
| 15 |
2025-08-22 |
1.0518 |
1.0918 |
| 16 |
2025-08-21 |
1.0519 |
1.0919 |
| 17 |
2025-08-20 |
1.0516 |
1.0916 |
| 18 |
2025-08-19 |
1.0517 |
1.0917 |
| 19 |
2025-08-18 |
1.0516 |
1.0916 |
| 20 |
2025-08-15 |
1.0533 |
1.0933 |
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