招商添盈纯债A(006383)
2024-11-20
1.2504
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2504 | 1.2504 |
| 2024-11-19 | 1.2503 | 1.2503 |
| 2024-11-18 | 1.2501 | 1.2501 |
| 2024-11-15 | 1.2502 | 1.2502 |
| 2024-11-14 | 1.2500 | 1.2500 |
| 2024-11-13 | 1.2499 | 1.2499 |
| 2024-11-12 | 1.2499 | 1.2499 |
| 2024-11-11 | 1.2492 | 1.2492 |
| 2024-11-08 | 1.2485 | 1.2485 |
| 2024-11-07 | 1.2480 | 1.2480 |
| 2024-11-06 | 1.2470 | 1.2470 |
| 2024-11-05 | 1.2466 | 1.2466 |
| 2024-11-04 | 1.2463 | 1.2463 |
| 2024-11-01 | 1.2459 | 1.2459 |
| 2024-10-31 | 1.2450 | 1.2450 |
| 2024-10-30 | 1.2447 | 1.2447 |
| 2024-10-29 | 1.2446 | 1.2446 |
| 2024-10-28 | 1.2446 | 1.2446 |
| 2024-10-25 | 1.2451 | 1.2451 |
| 2024-10-24 | 1.2454 | 1.2454 |
| 2024-10-23 | 1.2454 | 1.2454 |
| 2024-10-22 | 1.2463 | 1.2463 |
| 2024-10-21 | 1.2473 | 1.2473 |
| 2024-10-18 | 1.2473 | 1.2473 |
| 2024-10-17 | 1.2475 | 1.2475 |
| 2024-10-16 | 1.2467 | 1.2467 |
| 2024-10-15 | 1.2466 | 1.2466 |
| 2024-10-14 | 1.2455 | 1.2455 |
| 2024-10-11 | 1.2432 | 1.2432 |
| 2024-10-10 | 1.2412 | 1.2412 |
| 2024-10-09 | 1.2385 | 1.2385 |
| 2024-10-08 | 1.2398 | 1.2398 |
| 2024-09-30 | 1.2422 | 1.2422 |
| 2024-09-27 | 1.2456 | 1.2456 |
| 2024-09-26 | 1.2497 | 1.2497 |
| 2024-09-25 | 1.2505 | 1.2505 |
| 2024-09-24 | 1.2495 | 1.2495 |
| 2024-09-23 | 1.2503 | 1.2503 |
| 2024-09-20 | 1.2501 | 1.2501 |
| 2024-09-19 | 1.2499 | 1.2499 |
| 2024-09-18 | 1.2499 | 1.2499 |
| 2024-09-13 | 1.2487 | 1.2487 |
| 2024-09-12 | 1.2480 | 1.2480 |
| 2024-09-11 | 1.2477 | 1.2477 |
| 2024-09-10 | 1.2474 | 1.2474 |
| 2024-09-09 | 1.2470 | 1.2470 |
| 2024-09-06 | 1.2465 | 1.2465 |
| 2024-09-05 | 1.2464 | 1.2464 |
| 2024-09-04 | 1.2459 | 1.2459 |
| 2024-09-03 | 1.2453 | 1.2453 |
| 2024-09-02 | 1.2450 | 1.2450 |
| 2024-08-30 | 1.2440 | 1.2440 |
| 2024-08-29 | 1.2439 | 1.2439 |
| 2024-08-28 | 1.2437 | 1.2437 |
| 2024-08-27 | 1.2432 | 1.2432 |
| 2024-08-26 | 1.2447 | 1.2447 |
| 2024-08-23 | 1.2451 | 1.2451 |
| 2024-08-22 | 1.2451 | 1.2451 |
| 2024-08-21 | 1.2447 | 1.2447 |
| 2024-08-20 | 1.2452 | 1.2452 |
| 2024-08-19 | 1.2453 | 1.2453 |
| 2024-08-16 | 1.2449 | 1.2449 |
| 2024-08-15 | 1.2449 | 1.2449 |
| 2024-08-14 | 1.2453 | 1.2453 |
| 2024-08-13 | 1.2441 | 1.2441 |
| 2024-08-12 | 1.2434 | 1.2434 |
| 2024-08-09 | 1.2456 | 1.2456 |
| 2024-08-08 | 1.2465 | 1.2465 |
| 2024-08-07 | 1.2475 | 1.2475 |
| 2024-08-06 | 1.2470 | 1.2470 |
| 2024-08-05 | 1.2476 | 1.2476 |
| 2024-08-02 | 1.2469 | 1.2469 |
| 2024-08-01 | 1.2463 | 1.2463 |
| 2024-07-31 | 1.2455 | 1.2455 |
| 2024-07-30 | 1.2454 | 1.2454 |
| 2024-07-29 | 1.2448 | 1.2448 |
| 2024-07-26 | 1.2438 | 1.2438 |
| 2024-07-25 | 1.2432 | 1.2432 |
| 2024-07-24 | 1.2426 | 1.2426 |
| 2024-07-23 | 1.2425 | 1.2425 |
| 2024-07-22 | 1.2418 | 1.2418 |
| 2024-07-19 | 1.2408 | 1.2408 |
| 2024-07-18 | 1.2406 | 1.2406 |
| 2024-07-17 | 1.2407 | 1.2407 |
| 2024-07-16 | 1.2405 | 1.2405 |
| 2024-07-15 | 1.2404 | 1.2404 |
| 2024-07-12 | 1.2399 | 1.2399 |
| 2024-07-11 | 1.2394 | 1.2394 |
| 2024-07-10 | 1.2392 | 1.2392 |
| 2024-07-09 | 1.2391 | 1.2391 |
| 2024-07-08 | 1.2385 | 1.2385 |
| 2024-07-05 | 1.2393 | 1.2393 |
| 2024-07-04 | 1.2398 | 1.2398 |
| 2024-07-03 | 1.2397 | 1.2397 |
| 2024-07-02 | 1.2392 | 1.2392 |
| 2024-07-01 | 1.2388 | 1.2388 |
| 2024-06-30 | 1.2395 | 1.2395 |
| 2024-06-28 | 1.2394 | 1.2394 |
| 2024-06-27 | 1.2390 | 1.2390 |
| 2024-06-26 | 1.2384 | 1.2384 |
| 2024-06-25 | 1.2382 | 1.2382 |
| 2024-06-24 | 1.2379 | 1.2379 |
| 2024-06-21 | 1.2376 | 1.2376 |
| 2024-06-20 | 1.2377 | 1.2377 |
| 2024-06-19 | 1.2376 | 1.2376 |
| 2024-06-18 | 1.2373 | 1.2373 |
| 2024-06-17 | 1.2370 | 1.2370 |
| 2024-06-14 | 1.2369 | 1.2369 |
| 2024-06-13 | 1.2366 | 1.2366 |
| 2024-06-12 | 1.2365 | 1.2365 |
| 2024-06-11 | 1.2364 | 1.2364 |
| 2024-06-07 | 1.2360 | 1.2360 |
| 2024-06-06 | 1.2359 | 1.2359 |
| 2024-06-05 | 1.2356 | 1.2356 |
| 2024-06-04 | 1.2352 | 1.2352 |
| 2024-06-03 | 1.2350 | 1.2350 |
| 2024-05-31 | 1.2346 | 1.2346 |
| 2024-05-30 | 1.2346 | 1.2346 |
| 2024-05-29 | 1.2344 | 1.2344 |
| 2024-05-28 | 1.2340 | 1.2340 |
