招商添华纯债A(008804)
2024-11-20
1.0352
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0356 | 1.0756 |
| 2024-11-20 | 1.0352 | 1.0752 |
| 2024-11-19 | 1.0351 | 1.0751 |
| 2024-11-18 | 1.0349 | 1.0749 |
| 2024-11-15 | 1.0350 | 1.0750 |
| 2024-11-14 | 1.0349 | 1.0749 |
| 2024-11-13 | 1.0348 | 1.0748 |
| 2024-11-12 | 1.0350 | 1.0750 |
| 2024-11-11 | 1.0344 | 1.0744 |
| 2024-11-08 | 1.0340 | 1.0740 |
| 2024-11-07 | 1.0338 | 1.0738 |
| 2024-11-06 | 1.0332 | 1.0732 |
| 2024-11-05 | 1.0331 | 1.0731 |
| 2024-11-04 | 1.0328 | 1.0728 |
| 2024-11-01 | 1.0324 | 1.0724 |
| 2024-10-31 | 1.0318 | 1.0718 |
| 2024-10-30 | 1.0314 | 1.0714 |
| 2024-10-29 | 1.0313 | 1.0713 |
| 2024-10-28 | 1.0312 | 1.0712 |
| 2024-10-25 | 1.0314 | 1.0714 |
| 2024-10-24 | 1.0315 | 1.0715 |
| 2024-10-23 | 1.0315 | 1.0715 |
| 2024-10-22 | 1.0321 | 1.0721 |
| 2024-10-21 | 1.0327 | 1.0727 |
| 2024-10-18 | 1.0327 | 1.0727 |
| 2024-10-17 | 1.0329 | 1.0729 |
| 2024-10-16 | 1.0323 | 1.0723 |
| 2024-10-15 | 1.0323 | 1.0723 |
| 2024-10-14 | 1.0318 | 1.0718 |
| 2024-10-11 | 1.0304 | 1.0704 |
| 2024-10-10 | 1.0292 | 1.0692 |
| 2024-10-09 | 1.0281 | 1.0681 |
| 2024-10-08 | 1.0293 | 1.0693 |
| 2024-09-30 | 1.0303 | 1.0703 |
| 2024-09-27 | 1.0325 | 1.0725 |
| 2024-09-26 | 1.0349 | 1.0749 |
| 2024-09-25 | 1.0353 | 1.0753 |
| 2024-09-24 | 1.0348 | 1.0748 |
| 2024-09-23 | 1.0351 | 1.0751 |
| 2024-09-20 | 1.0350 | 1.0750 |
| 2024-09-19 | 1.0350 | 1.0750 |
| 2024-09-18 | 1.0352 | 1.0752 |
| 2024-09-13 | 1.0346 | 1.0746 |
| 2024-09-12 | 1.0342 | 1.0742 |
| 2024-09-11 | 1.0341 | 1.0741 |
| 2024-09-10 | 1.0338 | 1.0738 |
| 2024-09-09 | 1.0338 | 1.0738 |
| 2024-09-06 | 1.0336 | 1.0736 |
| 2024-09-05 | 1.0335 | 1.0735 |
| 2024-09-04 | 1.0333 | 1.0733 |
| 2024-09-03 | 1.0330 | 1.0730 |
| 2024-09-02 | 1.0327 | 1.0727 |
| 2024-08-30 | 1.0320 | 1.0720 |
| 2024-08-29 | 1.0318 | 1.0718 |
| 2024-08-28 | 1.0316 | 1.0716 |
| 2024-08-27 | 1.0313 | 1.0713 |
| 2024-08-26 | 1.0323 | 1.0723 |
| 2024-08-23 | 1.0326 | 1.0726 |
| 2024-08-22 | 1.0328 | 1.0728 |
| 2024-08-21 | 1.0328 | 1.0728 |
| 2024-08-20 | 1.0333 | 1.0733 |
| 2024-08-19 | 1.0333 | 1.0733 |
| 2024-08-16 | 1.0331 | 1.0731 |
| 2024-08-15 | 1.0330 | 1.0730 |
| 2024-08-14 | 1.0333 | 1.0733 |
| 2024-08-13 | 1.0326 | 1.0726 |
| 2024-08-12 | 1.0323 | 1.0723 |
| 2024-08-09 | 1.0339 | 1.0739 |
| 2024-08-08 | 1.0346 | 1.0746 |
| 2024-08-07 | 1.0349 | 1.0749 |
| 2024-08-06 | 1.0347 | 1.0747 |
| 2024-08-05 | 1.0350 | 1.0750 |
| 2024-08-02 | 1.0346 | 1.0746 |
| 2024-08-01 | 1.0342 | 1.0742 |
| 2024-07-31 | 1.0338 | 1.0738 |
| 2024-07-30 | 1.0336 | 1.0736 |
| 2024-07-29 | 1.0334 | 1.0734 |
| 2024-07-26 | 1.0331 | 1.0731 |
| 2024-07-25 | 1.0327 | 1.0727 |
| 2024-07-24 | 1.0324 | 1.0724 |
| 2024-07-23 | 1.0322 | 1.0722 |
| 2024-07-22 | 1.0317 | 1.0717 |
| 2024-07-19 | 1.0309 | 1.0709 |
| 2024-07-18 | 1.0308 | 1.0708 |
| 2024-07-17 | 1.0308 | 1.0708 |
| 2024-07-16 | 1.0307 | 1.0707 |
| 2024-07-15 | 1.0305 | 1.0705 |
| 2024-07-12 | 1.0301 | 1.0701 |
| 2024-07-11 | 1.0299 | 1.0699 |
| 2024-07-10 | 1.0297 | 1.0697 |
| 2024-07-09 | 1.0296 | 1.0696 |
| 2024-07-08 | 1.0292 | 1.0692 |
| 2024-07-05 | 1.0296 | 1.0696 |
| 2024-07-04 | 1.0298 | 1.0698 |
| 2024-07-03 | 1.0297 | 1.0697 |
| 2024-07-02 | 1.0295 | 1.0695 |
| 2024-07-01 | 1.0295 | 1.0695 |
| 2024-06-30 | 1.0301 | 1.0701 |
| 2024-06-28 | 1.0300 | 1.0700 |
| 2024-06-27 | 1.0297 | 1.0697 |
| 2024-06-26 | 1.0294 | 1.0694 |
| 2024-06-25 | 1.0292 | 1.0692 |
| 2024-06-24 | 1.0290 | 1.0690 |
| 2024-06-21 | 1.0287 | 1.0687 |
| 2024-06-20 | 1.0288 | 1.0688 |
| 2024-06-19 | 1.0287 | 1.0687 |
| 2024-06-18 | 1.0285 | 1.0685 |
| 2024-06-17 | 1.0284 | 1.0684 |
| 2024-06-14 | 1.0283 | 1.0683 |
| 2024-06-13 | 1.0282 | 1.0682 |
| 2024-06-12 | 1.0280 | 1.0680 |
| 2024-06-11 | 1.0280 | 1.0680 |
| 2024-06-07 | 1.0277 | 1.0677 |
| 2024-06-06 | 1.0276 | 1.0676 |
| 2024-06-05 | 1.0276 | 1.0676 |
| 2024-06-04 | 1.0275 | 1.0675 |
| 2024-06-03 | 1.0274 | 1.0674 |
| 2024-05-31 | 1.0273 | 1.0673 |
| 2024-05-30 | 1.0273 | 1.0673 |
| 2024-05-29 | 1.0273 | 1.0673 |
