招商添浩纯债A(008731)
2025-05-30
1.0860
0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0860 | 1.1696 |
| 2025-05-29 | 1.0850 | 1.1686 |
| 2025-05-28 | 1.0858 | 1.1694 |
| 2025-05-27 | 1.0862 | 1.1698 |
| 2025-05-26 | 1.0865 | 1.1701 |
| 2025-05-23 | 1.0863 | 1.1699 |
| 2025-05-22 | 1.0862 | 1.1698 |
| 2025-05-21 | 1.0862 | 1.1698 |
| 2025-05-20 | 1.0863 | 1.1699 |
| 2025-05-19 | 1.0864 | 1.1700 |
| 2025-05-16 | 1.0857 | 1.1693 |
| 2025-05-15 | 1.0861 | 1.1697 |
| 2025-05-14 | 1.0865 | 1.1701 |
| 2025-05-13 | 1.0868 | 1.1704 |
| 2025-05-12 | 1.0859 | 1.1695 |
| 2025-05-09 | 1.0878 | 1.1714 |
| 2025-05-08 | 1.0875 | 1.1711 |
| 2025-05-07 | 1.0864 | 1.1700 |
| 2025-05-06 | 1.0868 | 1.1704 |
| 2025-04-30 | 1.0866 | 1.1702 |
| 2025-04-29 | 1.0862 | 1.1698 |
| 2025-04-28 | 1.0849 | 1.1685 |
| 2025-04-25 | 1.0841 | 1.1677 |
| 2025-04-24 | 1.0840 | 1.1676 |
| 2025-04-23 | 1.0840 | 1.1676 |
| 2025-04-22 | 1.0846 | 1.1682 |
| 2025-04-21 | 1.0840 | 1.1676 |
| 2025-04-18 | 1.0847 | 1.1683 |
| 2025-04-17 | 1.0846 | 1.1682 |
| 2025-04-16 | 1.0851 | 1.1687 |
| 2025-04-15 | 1.0845 | 1.1681 |
| 2025-04-14 | 1.0844 | 1.1680 |
| 2025-04-11 | 1.0844 | 1.1680 |
| 2025-04-10 | 1.0844 | 1.1680 |
| 2025-04-09 | 1.0842 | 1.1678 |
| 2025-04-08 | 1.0840 | 1.1676 |
| 2025-04-07 | 1.0860 | 1.1696 |
| 2025-04-03 | 1.0822 | 1.1658 |
| 2025-04-02 | 1.0786 | 1.1622 |
| 2025-04-01 | 1.0771 | 1.1607 |
| 2025-03-31 | 1.0770 | 1.1606 |
| 2025-03-28 | 1.0767 | 1.1603 |
| 2025-03-27 | 1.0768 | 1.1604 |
| 2025-03-26 | 1.0769 | 1.1605 |
| 2025-03-25 | 1.0758 | 1.1594 |
| 2025-03-24 | 1.0751 | 1.1587 |
| 2025-03-21 | 1.0747 | 1.1583 |
| 2025-03-20 | 1.0750 | 1.1586 |
| 2025-03-19 | 1.0731 | 1.1567 |
| 2025-03-18 | 1.0726 | 1.1562 |
| 2025-03-17 | 1.0723 | 1.1559 |
| 2025-03-14 | 1.0749 | 1.1585 |
| 2025-03-13 | 1.0742 | 1.1578 |
| 2025-03-12 | 1.0740 | 1.1576 |
| 2025-03-11 | 1.0726 | 1.1562 |
| 2025-03-10 | 1.0750 | 1.1586 |
| 2025-03-07 | 1.0756 | 1.1592 |
| 2025-03-06 | 1.0781 | 1.1617 |
| 2025-03-05 | 1.0794 | 1.1630 |
| 2025-03-04 | 1.0791 | 1.1627 |
| 2025-03-03 | 1.0790 | 1.1626 |
| 2025-02-28 | 1.0777 | 1.1613 |
| 2025-02-27 | 1.0769 | 1.1605 |
| 2025-02-26 | 1.0781 | 1.1617 |
| 2025-02-25 | 1.0776 | 1.1612 |
| 2025-02-24 | 1.0773 | 1.1609 |
| 2025-02-21 | 1.0793 | 1.1629 |
| 2025-02-20 | 1.0807 | 1.1643 |
| 2025-02-19 | 1.0823 | 1.1659 |
| 2025-02-18 | 1.0815 | 1.1651 |
| 2025-02-17 | 1.0826 | 1.1662 |
| 2025-02-14 | 1.0838 | 1.1674 |
| 2025-02-13 | 1.0848 | 1.1684 |
| 2025-02-12 | 1.0850 | 1.1686 |
| 2025-02-11 | 1.0853 | 1.1689 |
| 2025-02-10 | 1.0851 | 1.1687 |
| 2025-02-07 | 1.0861 | 1.1697 |
| 2025-02-06 | 1.0863 | 1.1699 |
| 2025-02-05 | 1.0852 | 1.1688 |
| 2025-01-27 | 1.0841 | 1.1677 |
| 2025-01-24 | 1.0823 | 1.1659 |
| 2025-01-23 | 1.0823 | 1.1659 |
| 2025-01-22 | 1.0830 | 1.1666 |
| 2025-01-21 | 1.0831 | 1.1667 |
| 2025-01-20 | 1.0819 | 1.1655 |
| 2025-01-17 | 1.0824 | 1.1660 |
| 2025-01-16 | 1.0829 | 1.1665 |
| 2025-01-15 | 1.0835 | 1.1671 |
| 2025-01-14 | 1.0831 | 1.1667 |
| 2025-01-13 | 1.0820 | 1.1656 |
| 2025-01-10 | 1.0831 | 1.1667 |
| 2025-01-09 | 1.0830 | 1.1666 |
| 2025-01-08 | 1.0844 | 1.1680 |
| 2025-01-07 | 1.0847 | 1.1683 |
| 2025-01-06 | 1.0858 | 1.1694 |
| 2025-01-03 | 1.0854 | 1.1690 |
| 2025-01-02 | 1.0846 | 1.1682 |
| 2024-12-31 | 1.0827 | 1.1663 |
| 2024-12-30 | 1.0814 | 1.1650 |
| 2024-12-27 | 1.0815 | 1.1651 |
| 2024-12-26 | 1.0803 | 1.1639 |
| 2024-12-25 | 1.0794 | 1.1630 |
| 2024-12-24 | 1.0803 | 1.1639 |
| 2024-12-23 | 1.0812 | 1.1648 |
| 2024-12-20 | 1.0808 | 1.1644 |
| 2024-12-19 | 1.0790 | 1.1626 |
| 2024-12-18 | 1.0786 | 1.1622 |
| 2024-12-17 | 1.0796 | 1.1632 |
| 2024-12-16 | 1.0800 | 1.1636 |
| 2024-12-13 | 1.0783 | 1.1619 |
| 2024-12-12 | 1.0764 | 1.1600 |
| 2024-12-11 | 1.0758 | 1.1594 |
| 2024-12-10 | 1.0754 | 1.1590 |
| 2024-12-09 | 1.0728 | 1.1564 |
| 2024-12-06 | 1.0716 | 1.1552 |
| 2024-12-05 | 1.0718 | 1.1554 |
| 2024-12-04 | 1.0715 | 1.1551 |
| 2024-12-03 | 1.0702 | 1.1538 |
