招商添裕纯债D(011292)
2025-01-27
1.0328
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0328 | 1.0328 |
| 2025-01-24 | 1.0320 | 1.0320 |
| 2025-01-23 | 1.0321 | 1.0321 |
| 2025-01-22 | 1.0324 | 1.0324 |
| 2025-01-21 | 1.0322 | 1.0322 |
| 2025-01-20 | 1.0319 | 1.0319 |
| 2025-01-17 | 1.0321 | 1.0321 |
| 2025-01-16 | 1.0323 | 1.0323 |
| 2025-01-15 | 1.0327 | 1.0327 |
| 2025-01-14 | 1.0327 | 1.0327 |
| 2025-01-13 | 1.0327 | 1.0327 |
| 2025-01-10 | 1.0330 | 1.0330 |
| 2025-01-09 | 1.0331 | 1.0331 |
| 2025-01-08 | 1.0336 | 1.0336 |
| 2025-01-07 | 1.0336 | 1.0336 |
| 2025-01-06 | 1.0338 | 1.0338 |
| 2025-01-03 | 1.0337 | 1.0337 |
| 2025-01-02 | 1.0335 | 1.0335 |
| 2024-12-31 | 1.0328 | 1.0328 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0312 | 1.0312 |
| 2024-12-25 | 1.0312 | 1.0312 |
| 2024-12-24 | 1.0313 | 1.0313 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0312 | 1.0312 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0306 | 1.0306 |
| 2024-12-17 | 1.0309 | 1.0309 |
| 2024-12-16 | 1.0313 | 1.0313 |
| 2024-12-13 | 1.0306 | 1.0306 |
| 2024-12-12 | 1.0297 | 1.0297 |
| 2024-12-11 | 1.0295 | 1.0295 |
| 2024-12-10 | 1.0295 | 1.0295 |
| 2024-12-09 | 1.0283 | 1.0283 |
| 2024-12-06 | 1.0281 | 1.0281 |
| 2024-12-05 | 1.0281 | 1.0281 |
| 2024-12-04 | 1.0279 | 1.0279 |
| 2024-12-03 | 1.0272 | 1.0272 |
| 2024-12-02 | 1.0273 | 1.0273 |
| 2024-11-29 | 1.0257 | 1.0257 |
| 2024-11-28 | 1.0250 | 1.0250 |
| 2024-11-27 | 1.0248 | 1.0248 |
| 2024-11-26 | 1.0246 | 1.0246 |
| 2024-11-25 | 1.0245 | 1.0245 |
| 2024-11-22 | 1.0237 | 1.0237 |
| 2024-11-21 | 1.0235 | 1.0235 |
| 2024-11-20 | 1.0231 | 1.0231 |
| 2024-11-19 | 1.0231 | 1.0231 |
| 2024-11-18 | 1.0229 | 1.0229 |
| 2024-11-15 | 1.0231 | 1.0231 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0229 | 1.0229 |
| 2024-11-12 | 1.0231 | 1.0231 |
| 2024-11-11 | 1.0227 | 1.0227 |
| 2024-11-08 | 1.0224 | 1.0224 |
| 2024-11-07 | 1.0221 | 1.0221 |
| 2024-11-06 | 1.0215 | 1.0215 |
| 2024-11-05 | 1.0213 | 1.0213 |
| 2024-11-04 | 1.0211 | 1.0211 |
| 2024-11-01 | 1.0209 | 1.0209 |
| 2024-10-31 | 1.0201 | 1.0201 |
| 2024-10-30 | 1.0196 | 1.0196 |
| 2024-10-29 | 1.0195 | 1.0195 |
| 2024-10-28 | 1.0195 | 1.0195 |
| 2024-10-25 | 1.0197 | 1.0197 |
| 2024-10-24 | 1.0196 | 1.0196 |
| 2024-10-23 | 1.0197 | 1.0197 |
| 2024-10-22 | 1.0203 | 1.0203 |
| 2024-10-21 | 1.0206 | 1.0206 |
| 2024-10-18 | 1.0207 | 1.0207 |
| 2024-10-17 | 1.0207 | 1.0207 |
| 2024-10-16 | 1.0205 | 1.0205 |
| 2024-10-15 | 1.0205 | 1.0205 |
| 2024-10-14 | 1.0201 | 1.0201 |
| 2024-10-11 | 1.0187 | 1.0187 |
