招商添盈纯债债券型证券投资基金A类(006383)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2011 | 1.2011 |
| 2 | 2023-11-28 00:00:00 | 1.2013 | 1.2013 |
| 3 | 2023-11-27 00:00:00 | 1.2012 | 1.2012 |
| 4 | 2023-11-24 00:00:00 | 1.2016 | 1.2016 |
| 5 | 2023-11-23 00:00:00 | 1.2016 | 1.2016 |
| 6 | 2023-11-22 00:00:00 | 1.2023 | 1.2023 |
| 7 | 2023-11-21 00:00:00 | 1.2026 | 1.2026 |
| 8 | 2023-11-20 00:00:00 | 1.2025 | 1.2025 |
| 9 | 2023-11-17 00:00:00 | 1.2022 | 1.2022 |
| 10 | 2023-11-16 00:00:00 | 1.2018 | 1.2018 |
| 11 | 2023-11-15 00:00:00 | 1.2014 | 1.2014 |
| 12 | 2023-11-14 00:00:00 | 1.2011 | 1.2011 |
| 13 | 2023-11-13 00:00:00 | 1.2011 | 1.2011 |
| 14 | 2023-11-10 00:00:00 | 1.2006 | 1.2006 |
| 15 | 2023-11-09 00:00:00 | 1.2004 | 1.2004 |
| 16 | 2023-11-08 00:00:00 | 1.2002 | 1.2002 |
| 17 | 2023-11-07 00:00:00 | 1.2001 | 1.2001 |
| 18 | 2023-11-06 00:00:00 | 1.2000 | 1.2000 |
| 19 | 2023-11-03 00:00:00 | 1.1997 | 1.1997 |
| 20 | 2023-11-02 00:00:00 | 1.1993 | 1.1993 |
