招商添悦纯债C(006428)
2024-11-26
1.0334
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0334 | 1.2261 |
| 2024-11-26 | 1.0334 | 1.2261 |
| 2024-11-25 | 1.0332 | 1.2259 |
| 2024-11-22 | 1.0324 | 1.2251 |
| 2024-11-21 | 1.0323 | 1.2250 |
| 2024-11-20 | 1.0316 | 1.2243 |
| 2024-11-19 | 1.0317 | 1.2244 |
| 2024-11-18 | 1.0313 | 1.2240 |
| 2024-11-15 | 1.0318 | 1.2245 |
| 2024-11-14 | 1.0318 | 1.2245 |
| 2024-11-13 | 1.0315 | 1.2242 |
| 2024-11-12 | 1.0319 | 1.2246 |
| 2024-11-11 | 1.0310 | 1.2237 |
| 2024-11-08 | 1.0304 | 1.2231 |
| 2024-11-07 | 1.0302 | 1.2229 |
| 2024-11-06 | 1.0296 | 1.2223 |
| 2024-11-05 | 1.0298 | 1.2225 |
| 2024-11-04 | 1.0294 | 1.2221 |
| 2024-11-01 | 1.0293 | 1.2220 |
| 2024-10-31 | 1.0285 | 1.2212 |
| 2024-10-30 | 1.0279 | 1.2206 |
| 2024-10-29 | 1.0279 | 1.2206 |
| 2024-10-28 | 1.0277 | 1.2204 |
| 2024-10-25 | 1.0280 | 1.2207 |
| 2024-10-24 | 1.0276 | 1.2203 |
| 2024-10-23 | 1.0278 | 1.2205 |
| 2024-10-22 | 1.0284 | 1.2211 |
| 2024-10-21 | 1.0296 | 1.2223 |
| 2024-10-18 | 1.0296 | 1.2223 |
| 2024-10-17 | 1.0301 | 1.2228 |
| 2024-10-16 | 1.0292 | 1.2219 |
| 2024-10-15 | 1.0505 | 1.2222 |
| 2024-10-14 | 1.0500 | 1.2217 |
| 2024-10-11 | 1.0495 | 1.2212 |
| 2024-10-10 | 1.0490 | 1.2207 |
| 2024-10-09 | 1.0469 | 1.2186 |
| 2024-10-08 | 1.0463 | 1.2180 |
| 2024-09-30 | 1.0479 | 1.2196 |
| 2024-09-27 | 1.0484 | 1.2201 |
| 2024-09-26 | 1.0521 | 1.2238 |
| 2024-09-25 | 1.0532 | 1.2249 |
| 2024-09-24 | 1.0514 | 1.2231 |
| 2024-09-23 | 1.0522 | 1.2239 |
| 2024-09-20 | 1.0521 | 1.2238 |
| 2024-09-19 | 1.0519 | 1.2236 |
| 2024-09-18 | 1.0520 | 1.2237 |
| 2024-09-13 | 1.0513 | 1.2230 |
| 2024-09-12 | 1.0507 | 1.2224 |
| 2024-09-11 | 1.0506 | 1.2223 |
| 2024-09-10 | 1.0498 | 1.2215 |
| 2024-09-09 | 1.0495 | 1.2212 |
| 2024-09-06 | 1.0489 | 1.2206 |
| 2024-09-05 | 1.0488 | 1.2205 |
| 2024-09-04 | 1.0486 | 1.2203 |
| 2024-09-03 | 1.0483 | 1.2200 |
| 2024-09-02 | 1.0478 | 1.2195 |
| 2024-08-30 | 1.0465 | 1.2182 |
| 2024-08-29 | 1.0465 | 1.2182 |
| 2024-08-28 | 1.0468 | 1.2185 |
| 2024-08-27 | 1.0459 | 1.2176 |
| 2024-08-26 | 1.0469 | 1.2186 |
| 2024-08-23 | 1.0472 | 1.2189 |
| 2024-08-22 | 1.0468 | 1.2185 |
| 2024-08-21 | 1.0466 | 1.2183 |
| 2024-08-20 | 1.0467 | 1.2184 |
| 2024-08-19 | 1.0466 | 1.2183 |
| 2024-08-16 | 1.0460 | 1.2177 |
| 2024-08-15 | 1.0460 | 1.2177 |
| 2024-08-14 | 1.0473 | 1.2190 |
| 2024-08-13 | 1.0461 | 1.2178 |
| 2024-08-12 | 1.0444 | 1.2161 |
| 2024-08-09 | 1.0470 | 1.2187 |
| 2024-08-08 | 1.0481 | 1.2198 |
| 2024-08-07 | 1.0497 | 1.2214 |
| 2024-08-06 | 1.0491 | 1.2208 |
| 2024-08-05 | 1.0493 | 1.2210 |
| 2024-08-02 | 1.0490 | 1.2207 |
| 2024-08-01 | 1.0487 | 1.2204 |
| 2024-07-31 | 1.0477 | 1.2194 |
| 2024-07-30 | 1.0471 | 1.2188 |
| 2024-07-29 | 1.0469 | 1.2186 |
| 2024-07-26 | 1.0461 | 1.2178 |
| 2024-07-25 | 1.0459 | 1.2176 |
| 2024-07-24 | 1.0454 | 1.2171 |
| 2024-07-23 | 1.0455 | 1.2172 |
| 2024-07-22 | 1.0445 | 1.2162 |
| 2024-07-19 | 1.0433 | 1.2150 |
| 2024-07-18 | 1.0429 | 1.2146 |
| 2024-07-17 | 1.0433 | 1.2150 |
| 2024-07-16 | 1.0432 | 1.2149 |
| 2024-07-15 | 1.0430 | 1.2147 |
| 2024-07-12 | 1.0424 | 1.2141 |
| 2024-07-11 | 1.0420 | 1.2137 |
| 2024-07-10 | 1.0417 | 1.2134 |
| 2024-07-09 | 1.0416 | 1.2133 |
| 2024-07-08 | 1.0408 | 1.2125 |
| 2024-07-05 | 1.0417 | 1.2134 |
| 2024-07-04 | 1.0424 | 1.2141 |
| 2024-07-03 | 1.0425 | 1.2142 |
| 2024-07-02 | 1.0421 | 1.2138 |
| 2024-07-01 | 1.0413 | 1.2130 |
| 2024-06-30 | 1.0424 | 1.2141 |
| 2024-06-28 | 1.0423 | 1.2140 |
| 2024-06-27 | 1.0422 | 1.2139 |
| 2024-06-26 | 1.0416 | 1.2133 |
| 2024-06-25 | 1.0412 | 1.2129 |
| 2024-06-24 | 1.0408 | 1.2125 |
| 2024-06-21 | 1.0403 | 1.2120 |
| 2024-06-20 | 1.0406 | 1.2123 |
| 2024-06-19 | 1.0406 | 1.2123 |
| 2024-06-18 | 1.0398 | 1.2115 |
| 2024-06-17 | 1.0394 | 1.2111 |
| 2024-06-14 | 1.0394 | 1.2111 |
| 2024-06-13 | 1.0391 | 1.2108 |
| 2024-06-12 | 1.0390 | 1.2107 |
| 2024-06-11 | 1.0391 | 1.2108 |
| 2024-06-07 | 1.0389 | 1.2106 |
| 2024-06-06 | 1.0389 | 1.2106 |
| 2024-06-05 | 1.0388 | 1.2105 |
| 2024-06-04 | 1.0382 | 1.2099 |
