招商添浩纯债债券型证券投资基金D类(012133)
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 | 2021-12-24 00:00:00 | 0.9818 | 0.9818 |
| 2 | 2021-12-23 00:00:00 | 0.9816 | 0.9816 |
| 3 | 2021-12-22 00:00:00 | 0.9814 | 0.9814 |
| 4 | 2021-12-21 00:00:00 | 0.9811 | 0.9811 |
| 5 | 2021-12-20 00:00:00 | 0.9814 | 0.9814 |
| 6 | 2021-12-17 00:00:00 | 0.9816 | 0.9816 |
| 7 | 2021-11-15 00:00:00 | 0.9816 | 0.9816 |
| 8 | 2021-11-12 00:00:00 | 0.9810 | 0.9810 |
| 9 | 2021-11-11 00:00:00 | 0.9811 | 0.9811 |
| 10 | 2021-11-10 00:00:00 | 0.9806 | 0.9806 |
| 11 | 2021-11-09 00:00:00 | 0.9805 | 0.9805 |
| 12 | 2021-11-08 00:00:00 | 0.9800 | 0.9800 |
| 13 | 2021-11-05 00:00:00 | 0.9789 | 0.9789 |
| 14 | 2021-11-04 00:00:00 | 0.9772 | 0.9772 |
| 15 | 2021-11-03 00:00:00 | 0.9772 | 0.9772 |
| 16 | 2021-11-02 00:00:00 | 0.9772 | 0.9772 |
| 17 | 2021-11-01 00:00:00 | 0.9772 | 0.9772 |
| 18 | 2021-10-29 00:00:00 | 0.9771 | 0.9771 |
| 19 | 2021-10-28 00:00:00 | 0.9772 | 0.9772 |
| 20 | 2021-08-17 00:00:00 | 0.9772 | 0.9772 |
