招商添华纯债A(008804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.0303 |
1.0703 |
-0.213% |
2024/9/27 |
1.0325 |
1.0725 |
-0.232% |
2024/9/26 |
1.0349 |
1.0749 |
-0.039% |
2024/9/25 |
1.0353 |
1.0753 |
0.048% |
2024/9/24 |
1.0348 |
1.0748 |
-0.029% |
2024/9/23 |
1.0351 |
1.0751 |
0.01% |
2024/9/20 |
1.035 |
1.075 |
0% |
2024/9/19 |
1.035 |
1.075 |
-0.019% |
2024/9/18 |
1.0352 |
1.0752 |
0.058% |
2024/9/13 |
1.0346 |
1.0746 |
0.039% |
2024/9/12 |
1.0342 |
1.0742 |
0.01% |
2024/9/11 |
1.0341 |
1.0741 |
0.029% |
2024/9/10 |
1.0338 |
1.0738 |
0% |
2024/9/9 |
1.0338 |
1.0738 |
0.019% |
2024/9/6 |
1.0336 |
1.0736 |
0.01% |
2024/9/5 |
1.0335 |
1.0735 |
0.019% |
2024/9/4 |
1.0333 |
1.0733 |
0.029% |
2024/9/3 |
1.033 |
1.073 |
0.029% |
2024/9/2 |
1.0327 |
1.0727 |
0.068% |
2024/8/30 |
1.032 |
1.072 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。