招商添裕纯债C(006490)
2025-01-27
1.1852
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1852 | 1.2172 |
| 2025-01-24 | 1.1844 | 1.2164 |
| 2025-01-23 | 1.1844 | 1.2164 |
| 2025-01-22 | 1.1848 | 1.2168 |
| 2025-01-21 | 1.1845 | 1.2165 |
| 2025-01-20 | 1.1843 | 1.2163 |
| 2025-01-17 | 1.1845 | 1.2165 |
| 2025-01-16 | 1.1847 | 1.2167 |
| 2025-01-15 | 1.1852 | 1.2172 |
| 2025-01-14 | 1.1852 | 1.2172 |
| 2025-01-13 | 1.1852 | 1.2172 |
| 2025-01-10 | 1.1856 | 1.2176 |
| 2025-01-09 | 1.1857 | 1.2177 |
| 2025-01-08 | 1.1863 | 1.2183 |
| 2025-01-07 | 1.1863 | 1.2183 |
| 2025-01-06 | 1.1865 | 1.2185 |
| 2025-01-03 | 1.1864 | 1.2184 |
| 2025-01-02 | 1.1861 | 1.2181 |
| 2024-12-31 | 1.1854 | 1.2174 |
| 2024-12-30 | 1.1846 | 1.2166 |
| 2024-12-27 | 1.1843 | 1.2163 |
| 2024-12-26 | 1.1836 | 1.2156 |
| 2024-12-25 | 1.1836 | 1.2156 |
| 2024-12-24 | 1.1838 | 1.2158 |
| 2024-12-23 | 1.1839 | 1.2159 |
| 2024-12-20 | 1.1836 | 1.2156 |
| 2024-12-19 | 1.1828 | 1.2148 |
| 2024-12-18 | 1.1829 | 1.2149 |
| 2024-12-17 | 1.1833 | 1.2153 |
| 2024-12-16 | 1.1837 | 1.2157 |
| 2024-12-13 | 1.1830 | 1.2150 |
| 2024-12-12 | 1.1820 | 1.2140 |
| 2024-12-11 | 1.1818 | 1.2138 |
| 2024-12-10 | 1.1818 | 1.2138 |
| 2024-12-09 | 1.1804 | 1.2124 |
| 2024-12-06 | 1.1801 | 1.2121 |
| 2024-12-05 | 1.1801 | 1.2121 |
| 2024-12-04 | 1.1799 | 1.2119 |
| 2024-12-03 | 1.1791 | 1.2111 |
| 2024-12-02 | 1.1792 | 1.2112 |
| 2024-11-29 | 1.1774 | 1.2094 |
| 2024-11-28 | 1.1766 | 1.2086 |
| 2024-11-27 | 1.1764 | 1.2084 |
| 2024-11-26 | 1.1762 | 1.2082 |
| 2024-11-25 | 1.1760 | 1.2080 |
| 2024-11-22 | 1.1752 | 1.2072 |
| 2024-11-21 | 1.1750 | 1.2070 |
| 2024-11-20 | 1.1745 | 1.2065 |
| 2024-11-19 | 1.1745 | 1.2065 |
| 2024-11-18 | 1.1743 | 1.2063 |
| 2024-11-15 | 1.1745 | 1.2065 |
| 2024-11-14 | 1.1743 | 1.2063 |
| 2024-11-13 | 1.1743 | 1.2063 |
| 2024-11-12 | 1.1745 | 1.2065 |
| 2024-11-11 | 1.1741 | 1.2061 |
| 2024-11-08 | 1.1738 | 1.2058 |
| 2024-11-07 | 1.1735 | 1.2055 |
| 2024-11-06 | 1.1728 | 1.2048 |
| 2024-11-05 | 1.1726 | 1.2046 |
| 2024-11-04 | 1.1724 | 1.2044 |
| 2024-11-01 | 1.1721 | 1.2041 |
| 2024-10-31 | 1.1712 | 1.2032 |
| 2024-10-30 | 1.1707 | 1.2027 |
| 2024-10-29 | 1.1706 | 1.2026 |
| 2024-10-28 | 1.1706 | 1.2026 |
| 2024-10-25 | 1.1708 | 1.2028 |
| 2024-10-24 | 1.1707 | 1.2027 |
| 2024-10-23 | 1.1708 | 1.2028 |
| 2024-10-22 | 1.1715 | 1.2035 |
| 2024-10-21 | 1.1719 | 1.2039 |
| 2024-10-18 | 1.1720 | 1.2040 |
| 2024-10-17 | 1.1720 | 1.2040 |
| 2024-10-16 | 1.1717 | 1.2037 |
| 2024-10-15 | 1.1718 | 1.2038 |
| 2024-10-14 | 1.1713 | 1.2033 |
| 2024-10-11 | 1.1698 | 1.2018 |
| 2024-10-10 | 1.1678 | 1.1998 |
| 2024-10-09 | 1.1659 | 1.1979 |
| 2024-10-08 | 1.1669 | 1.1989 |
| 2024-09-30 | 1.1684 | 1.2004 |
| 2024-09-27 | 1.1712 | 1.2032 |
| 2024-09-26 | 1.1731 | 1.2051 |
| 2024-09-25 | 1.1732 | 1.2052 |
| 2024-09-24 | 1.1723 | 1.2043 |
| 2024-09-23 | 1.1723 | 1.2043 |
| 2024-09-20 | 1.1723 | 1.2043 |
| 2024-09-19 | 1.1724 | 1.2044 |
| 2024-09-18 | 1.1725 | 1.2045 |
| 2024-09-13 | 1.1720 | 1.2040 |
| 2024-09-12 | 1.1717 | 1.2037 |
| 2024-09-11 | 1.1715 | 1.2035 |
| 2024-09-10 | 1.1713 | 1.2033 |
| 2024-09-09 | 1.1713 | 1.2033 |
| 2024-09-06 | 1.1712 | 1.2032 |
| 2024-09-05 | 1.1713 | 1.2033 |
| 2024-09-04 | 1.1711 | 1.2031 |
| 2024-09-03 | 1.1709 | 1.2029 |
| 2024-09-02 | 1.1707 | 1.2027 |
| 2024-08-30 | 1.1699 | 1.2019 |
| 2024-08-29 | 1.1696 | 1.2016 |
| 2024-08-28 | 1.1694 | 1.2014 |
| 2024-08-27 | 1.1688 | 1.2008 |
| 2024-08-26 | 1.1698 | 1.2018 |
| 2024-08-23 | 1.1701 | 1.2021 |
| 2024-08-22 | 1.1703 | 1.2023 |
| 2024-08-21 | 1.1702 | 1.2022 |
| 2024-08-20 | 1.1707 | 1.2027 |
| 2024-08-19 | 1.1708 | 1.2028 |
| 2024-08-16 | 1.1705 | 1.2025 |
| 2024-08-15 | 1.1704 | 1.2024 |
| 2024-08-14 | 1.1708 | 1.2028 |
| 2024-08-13 | 1.1701 | 1.2021 |
| 2024-08-12 | 1.1696 | 1.2016 |
| 2024-08-09 | 1.1710 | 1.2030 |
| 2024-08-08 | 1.1715 | 1.2035 |
| 2024-08-07 | 1.1719 | 1.2039 |
| 2024-08-06 | 1.1717 | 1.2037 |
| 2024-08-05 | 1.1721 | 1.2041 |
