招商添泽纯债A(007595)
2025-02-07
1.0807
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0807 | 1.2476 |
| 2025-02-06 | 1.0804 | 1.2473 |
| 2025-02-05 | 1.0797 | 1.2466 |
| 2025-01-27 | 1.0792 | 1.2461 |
| 2025-01-24 | 1.0783 | 1.2452 |
| 2025-01-23 | 1.0784 | 1.2453 |
| 2025-01-22 | 1.0787 | 1.2456 |
| 2025-01-21 | 1.0784 | 1.2453 |
| 2025-01-20 | 1.0781 | 1.2450 |
| 2025-01-17 | 1.0784 | 1.2453 |
| 2025-01-16 | 1.0788 | 1.2457 |
| 2025-01-15 | 1.0794 | 1.2463 |
| 2025-01-14 | 1.0793 | 1.2462 |
| 2025-01-13 | 1.0792 | 1.2461 |
| 2025-01-10 | 1.0799 | 1.2468 |
| 2025-01-09 | 1.0801 | 1.2470 |
| 2025-01-08 | 1.0808 | 1.2477 |
| 2025-01-07 | 1.0809 | 1.2478 |
| 2025-01-06 | 1.0814 | 1.2483 |
| 2025-01-03 | 1.0811 | 1.2480 |
| 2025-01-02 | 1.0806 | 1.2475 |
| 2024-12-31 | 1.0792 | 1.2461 |
| 2024-12-30 | 1.0782 | 1.2451 |
| 2024-12-27 | 1.0779 | 1.2448 |
| 2024-12-26 | 1.0771 | 1.2440 |
| 2024-12-25 | 1.0769 | 1.2438 |
| 2024-12-24 | 1.0773 | 1.2442 |
| 2024-12-23 | 1.0777 | 1.2446 |
| 2024-12-20 | 1.0772 | 1.2441 |
| 2024-12-19 | 1.0762 | 1.2431 |
| 2024-12-18 | 1.0893 | 1.2432 |
| 2024-12-17 | 1.0899 | 1.2438 |
| 2024-12-16 | 1.0903 | 1.2442 |
| 2024-12-13 | 1.0893 | 1.2432 |
| 2024-12-12 | 1.0881 | 1.2420 |
| 2024-12-11 | 1.0878 | 1.2417 |
| 2024-12-10 | 1.0878 | 1.2417 |
| 2024-12-09 | 1.0862 | 1.2401 |
| 2024-12-06 | 1.0857 | 1.2396 |
| 2024-12-05 | 1.0857 | 1.2396 |
| 2024-12-04 | 1.0854 | 1.2393 |
| 2024-12-03 | 1.0846 | 1.2385 |
| 2024-12-02 | 1.0845 | 1.2384 |
| 2024-11-29 | 1.0826 | 1.2365 |
| 2024-11-28 | 1.0818 | 1.2357 |
| 2024-11-27 | 1.0814 | 1.2353 |
| 2024-11-26 | 1.0812 | 1.2351 |
| 2024-11-25 | 1.0809 | 1.2348 |
| 2024-11-22 | 1.0804 | 1.2343 |
| 2024-11-21 | 1.0801 | 1.2340 |
| 2024-11-20 | 1.0798 | 1.2337 |
| 2024-11-19 | 1.0798 | 1.2337 |
| 2024-11-18 | 1.0796 | 1.2335 |
| 2024-11-15 | 1.0797 | 1.2336 |
| 2024-11-14 | 1.0795 | 1.2334 |
| 2024-11-13 | 1.0795 | 1.2334 |
| 2024-11-12 | 1.0796 | 1.2335 |
| 2024-11-11 | 1.0791 | 1.2330 |
| 2024-11-08 | 1.0786 | 1.2325 |
| 2024-11-07 | 1.0782 | 1.2321 |
| 2024-11-06 | 1.0776 | 1.2315 |
| 2024-11-05 | 1.0773 | 1.2312 |
| 2024-11-04 | 1.0770 | 1.2309 |
| 2024-11-01 | 1.0766 | 1.2305 |
| 2024-10-31 | 1.0758 | 1.2297 |
| 2024-10-30 | 1.0755 | 1.2294 |
| 2024-10-29 | 1.0754 | 1.2293 |
| 2024-10-28 | 1.0754 | 1.2293 |
| 2024-10-25 | 1.0756 | 1.2295 |
| 2024-10-24 | 1.0787 | 1.2296 |
| 2024-10-23 | 1.0786 | 1.2295 |
| 2024-10-22 | 1.0795 | 1.2304 |
| 2024-10-21 | 1.0801 | 1.2310 |
| 2024-10-18 | 1.0801 | 1.2310 |
| 2024-10-17 | 1.0801 | 1.2310 |
| 2024-10-16 | 1.0797 | 1.2306 |
| 2024-10-15 | 1.0795 | 1.2304 |
| 2024-10-14 | 1.0788 | 1.2297 |
| 2024-10-11 | 1.0766 | 1.2275 |
| 2024-10-10 | 1.0749 | 1.2258 |
| 2024-10-09 | 1.0734 | 1.2243 |
| 2024-10-08 | 1.0750 | 1.2259 |
| 2024-09-30 | 1.0764 | 1.2273 |
| 2024-09-27 | 1.0793 | 1.2302 |
| 2024-09-26 | 1.0814 | 1.2323 |
| 2024-09-25 | 1.0815 | 1.2324 |
| 2024-09-24 | 1.0809 | 1.2318 |
| 2024-09-23 | 1.0810 | 1.2319 |
| 2024-09-20 | 1.0809 | 1.2318 |
| 2024-09-19 | 1.0810 | 1.2319 |
| 2024-09-18 | 1.0811 | 1.2320 |
| 2024-09-13 | 1.0805 | 1.2314 |
| 2024-09-12 | 1.0803 | 1.2312 |
| 2024-09-11 | 1.0801 | 1.2310 |
| 2024-09-10 | 1.0799 | 1.2308 |
| 2024-09-09 | 1.0798 | 1.2307 |
| 2024-09-06 | 1.0796 | 1.2305 |
| 2024-09-05 | 1.0795 | 1.2304 |
| 2024-09-04 | 1.0793 | 1.2302 |
| 2024-09-03 | 1.0789 | 1.2298 |
| 2024-09-02 | 1.0786 | 1.2295 |
| 2024-08-30 | 1.0778 | 1.2287 |
| 2024-08-29 | 1.0775 | 1.2284 |
| 2024-08-28 | 1.0772 | 1.2281 |
| 2024-08-27 | 1.0770 | 1.2279 |
| 2024-08-26 | 1.0781 | 1.2290 |
| 2024-08-23 | 1.0784 | 1.2293 |
| 2024-08-22 | 1.0787 | 1.2296 |
| 2024-08-21 | 1.0787 | 1.2296 |
| 2024-08-20 | 1.0791 | 1.2300 |
| 2024-08-19 | 1.0791 | 1.2300 |
| 2024-08-16 | 1.0789 | 1.2298 |
| 2024-08-15 | 1.0789 | 1.2298 |
| 2024-08-14 | 1.0791 | 1.2300 |
| 2024-08-13 | 1.0784 | 1.2293 |
