招商添盈纯债C(006384)
2025-01-27
1.2459
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2459 | 1.2459 |
| 2025-01-24 | 1.2447 | 1.2447 |
| 2025-01-23 | 1.2449 | 1.2449 |
| 2025-01-22 | 1.2454 | 1.2454 |
| 2025-01-21 | 1.2451 | 1.2451 |
| 2025-01-20 | 1.2449 | 1.2449 |
| 2025-01-17 | 1.2451 | 1.2451 |
| 2025-01-16 | 1.2456 | 1.2456 |
| 2025-01-15 | 1.2462 | 1.2462 |
| 2025-01-14 | 1.2459 | 1.2459 |
| 2025-01-13 | 1.2457 | 1.2457 |
| 2025-01-10 | 1.2468 | 1.2468 |
| 2025-01-09 | 1.2472 | 1.2472 |
| 2025-01-08 | 1.2481 | 1.2481 |
| 2025-01-07 | 1.2482 | 1.2482 |
| 2025-01-06 | 1.2487 | 1.2487 |
| 2025-01-03 | 1.2484 | 1.2484 |
| 2025-01-02 | 1.2475 | 1.2475 |
| 2024-12-31 | 1.2454 | 1.2454 |
| 2024-12-30 | 1.2439 | 1.2439 |
| 2024-12-27 | 1.2438 | 1.2438 |
| 2024-12-26 | 1.2426 | 1.2426 |
| 2024-12-25 | 1.2424 | 1.2424 |
| 2024-12-24 | 1.2430 | 1.2430 |
| 2024-12-23 | 1.2438 | 1.2438 |
| 2024-12-20 | 1.2433 | 1.2433 |
| 2024-12-19 | 1.2418 | 1.2418 |
| 2024-12-18 | 1.2419 | 1.2419 |
| 2024-12-17 | 1.2427 | 1.2427 |
| 2024-12-16 | 1.2431 | 1.2431 |
| 2024-12-13 | 1.2416 | 1.2416 |
| 2024-12-12 | 1.2400 | 1.2400 |
| 2024-12-11 | 1.2395 | 1.2395 |
| 2024-12-10 | 1.2394 | 1.2394 |
| 2024-12-09 | 1.2369 | 1.2369 |
| 2024-12-06 | 1.2362 | 1.2362 |
| 2024-12-05 | 1.2361 | 1.2361 |
| 2024-12-04 | 1.2357 | 1.2357 |
| 2024-12-03 | 1.2347 | 1.2347 |
| 2024-12-02 | 1.2348 | 1.2348 |
| 2024-11-29 | 1.2324 | 1.2324 |
| 2024-11-28 | 1.2313 | 1.2313 |
| 2024-11-27 | 1.2306 | 1.2306 |
| 2024-11-26 | 1.2303 | 1.2303 |
| 2024-11-25 | 1.2299 | 1.2299 |
| 2024-11-22 | 1.2294 | 1.2294 |
| 2024-11-21 | 1.2290 | 1.2290 |
| 2024-11-20 | 1.2287 | 1.2287 |
| 2024-11-19 | 1.2286 | 1.2286 |
| 2024-11-18 | 1.2284 | 1.2284 |
| 2024-11-15 | 1.2286 | 1.2286 |
| 2024-11-14 | 1.2283 | 1.2283 |
| 2024-11-13 | 1.2283 | 1.2283 |
| 2024-11-12 | 1.2283 | 1.2283 |
| 2024-11-11 | 1.2276 | 1.2276 |
| 2024-11-08 | 1.2269 | 1.2269 |
| 2024-11-07 | 1.2264 | 1.2264 |
| 2024-11-06 | 1.2255 | 1.2255 |
| 2024-11-05 | 1.2251 | 1.2251 |
| 2024-11-04 | 1.2248 | 1.2248 |
| 2024-11-01 | 1.2245 | 1.2245 |
| 2024-10-31 | 1.2236 | 1.2236 |
| 2024-10-30 | 1.2233 | 1.2233 |
| 2024-10-29 | 1.2232 | 1.2232 |
| 2024-10-28 | 1.2232 | 1.2232 |
| 2024-10-25 | 1.2237 | 1.2237 |
| 2024-10-24 | 1.2240 | 1.2240 |
| 2024-10-23 | 1.2240 | 1.2240 |
| 2024-10-22 | 1.2250 | 1.2250 |
| 2024-10-21 | 1.2259 | 1.2259 |
| 2024-10-18 | 1.2260 | 1.2260 |
| 2024-10-17 | 1.2262 | 1.2262 |
| 2024-10-16 | 1.2254 | 1.2254 |
| 2024-10-15 | 1.2253 | 1.2253 |
| 2024-10-14 | 1.2242 | 1.2242 |
| 2024-10-11 | 1.2220 | 1.2220 |
| 2024-10-10 | 1.2201 | 1.2201 |
| 2024-10-09 | 1.2174 | 1.2174 |
| 2024-10-08 | 1.2187 | 1.2187 |
| 2024-09-30 | 1.2212 | 1.2212 |
| 2024-09-27 | 1.2245 | 1.2245 |
| 2024-09-26 | 1.2286 | 1.2286 |
| 2024-09-25 | 1.2294 | 1.2294 |
| 2024-09-24 | 1.2284 | 1.2284 |
| 2024-09-23 | 1.2292 | 1.2292 |
| 2024-09-20 | 1.2290 | 1.2290 |
| 2024-09-19 | 1.2288 | 1.2288 |
| 2024-09-18 | 1.2288 | 1.2288 |
| 2024-09-13 | 1.2278 | 1.2278 |
| 2024-09-12 | 1.2271 | 1.2271 |
| 2024-09-11 | 1.2268 | 1.2268 |
| 2024-09-10 | 1.2264 | 1.2264 |
| 2024-09-09 | 1.2261 | 1.2261 |
| 2024-09-06 | 1.2256 | 1.2256 |
| 2024-09-05 | 1.2255 | 1.2255 |
| 2024-09-04 | 1.2250 | 1.2250 |
| 2024-09-03 | 1.2245 | 1.2245 |
| 2024-09-02 | 1.2242 | 1.2242 |
| 2024-08-30 | 1.2232 | 1.2232 |
| 2024-08-29 | 1.2231 | 1.2231 |
| 2024-08-28 | 1.2229 | 1.2229 |
| 2024-08-27 | 1.2225 | 1.2225 |
| 2024-08-26 | 1.2239 | 1.2239 |
| 2024-08-23 | 1.2244 | 1.2244 |
| 2024-08-22 | 1.2244 | 1.2244 |
| 2024-08-21 | 1.2240 | 1.2240 |
| 2024-08-20 | 1.2246 | 1.2246 |
| 2024-08-19 | 1.2247 | 1.2247 |
| 2024-08-16 | 1.2243 | 1.2243 |
| 2024-08-15 | 1.2243 | 1.2243 |
| 2024-08-14 | 1.2246 | 1.2246 |
| 2024-08-13 | 1.2235 | 1.2235 |
| 2024-08-12 | 1.2228 | 1.2228 |
| 2024-08-09 | 1.2250 | 1.2250 |
| 2024-08-08 | 1.2259 | 1.2259 |
| 2024-08-07 | 1.2269 | 1.2269 |
| 2024-08-06 | 1.2264 | 1.2264 |
