招商添悦纯债D(014367)
2024-11-22
1.0427
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0427 | 1.1517 |
| 2024-11-21 | 1.0427 | 1.1517 |
| 2024-11-20 | 1.0420 | 1.1510 |
| 2024-11-19 | 1.0421 | 1.1511 |
| 2024-11-18 | 1.0416 | 1.1506 |
| 2024-11-15 | 1.0421 | 1.1511 |
| 2024-11-14 | 1.0421 | 1.1511 |
| 2024-11-13 | 1.0418 | 1.1508 |
| 2024-11-12 | 1.0422 | 1.1512 |
| 2024-11-11 | 1.0412 | 1.1502 |
| 2024-11-08 | 1.0407 | 1.1497 |
| 2024-11-07 | 1.0404 | 1.1494 |
| 2024-11-06 | 1.0398 | 1.1488 |
| 2024-11-05 | 1.0401 | 1.1491 |
| 2024-11-04 | 1.0397 | 1.1487 |
| 2024-11-01 | 1.0395 | 1.1485 |
| 2024-10-31 | 1.0387 | 1.1477 |
| 2024-10-30 | 1.0381 | 1.1471 |
| 2024-10-29 | 1.0381 | 1.1471 |
| 2024-10-28 | 1.0378 | 1.1468 |
| 2024-10-25 | 1.0381 | 1.1471 |
| 2024-10-24 | 1.0378 | 1.1468 |
| 2024-10-23 | 1.0380 | 1.1470 |
| 2024-10-22 | 1.0386 | 1.1476 |
| 2024-10-21 | 1.0401 | 1.1491 |
| 2024-10-18 | 1.0400 | 1.1490 |
| 2024-10-17 | 1.0405 | 1.1495 |
| 2024-10-16 | 1.0396 | 1.1486 |
| 2024-10-15 | 1.0609 | 1.1489 |
| 2024-10-14 | 1.0605 | 1.1485 |
| 2024-10-11 | 1.0599 | 1.1479 |
| 2024-10-10 | 1.0594 | 1.1474 |
| 2024-10-09 | 1.0573 | 1.1453 |
| 2024-10-08 | 1.0566 | 1.1446 |
| 2024-09-30 | 1.0582 | 1.1462 |
| 2024-09-27 | 1.0587 | 1.1467 |
| 2024-09-26 | 1.0624 | 1.1504 |
| 2024-09-25 | 1.0635 | 1.1515 |
| 2024-09-24 | 1.0616 | 1.1496 |
| 2024-09-23 | 1.0625 | 1.1505 |
| 2024-09-20 | 1.0624 | 1.1504 |
| 2024-09-19 | 1.0622 | 1.1502 |
| 2024-09-18 | 1.0623 | 1.1503 |
| 2024-09-13 | 1.0615 | 1.1495 |
| 2024-09-12 | 1.0609 | 1.1489 |
| 2024-09-11 | 1.0608 | 1.1488 |
| 2024-09-10 | 1.0600 | 1.1480 |
| 2024-09-09 | 1.0596 | 1.1476 |
| 2024-09-06 | 1.0590 | 1.1470 |
| 2024-09-05 | 1.0590 | 1.1470 |
| 2024-09-04 | 1.0588 | 1.1468 |
| 2024-09-03 | 1.0584 | 1.1464 |
| 2024-09-02 | 1.0579 | 1.1459 |
| 2024-08-30 | 1.0566 | 1.1446 |
| 2024-08-29 | 1.0566 | 1.1446 |
| 2024-08-28 | 1.0569 | 1.1449 |
| 2024-08-27 | 1.0560 | 1.1440 |
| 2024-08-26 | 1.0570 | 1.1450 |
| 2024-08-23 | 1.0572 | 1.1452 |
| 2024-08-22 | 1.0568 | 1.1448 |
| 2024-08-21 | 1.0566 | 1.1446 |
| 2024-08-20 | 1.0567 | 1.1447 |
| 2024-08-19 | 1.0567 | 1.1447 |
| 2024-08-16 | 1.0560 | 1.1440 |
| 2024-08-15 | 1.0560 | 1.1440 |
| 2024-08-14 | 1.0573 | 1.1453 |
| 2024-08-13 | 1.0561 | 1.1441 |
| 2024-08-12 | 1.0544 | 1.1424 |
| 2024-08-09 | 1.0570 | 1.1450 |
| 2024-08-08 | 1.0581 | 1.1461 |
| 2024-08-07 | 1.0597 | 1.1477 |
| 2024-08-06 | 1.0590 | 1.1470 |
| 2024-08-05 | 1.0593 | 1.1473 |
| 2024-08-02 | 1.0589 | 1.1469 |
| 2024-08-01 | 1.0586 | 1.1466 |
| 2024-07-31 | 1.0576 | 1.1456 |
| 2024-07-30 | 1.0570 | 1.1450 |
| 2024-07-29 | 1.0568 | 1.1448 |
| 2024-07-26 | 1.0559 | 1.1439 |
| 2024-07-25 | 1.0558 | 1.1438 |
| 2024-07-24 | 1.0552 | 1.1432 |
| 2024-07-23 | 1.0554 | 1.1434 |
| 2024-07-22 | 1.0544 | 1.1424 |
| 2024-07-19 | 1.0531 | 1.1411 |
| 2024-07-18 | 1.0528 | 1.1408 |
| 2024-07-17 | 1.0531 | 1.1411 |
| 2024-07-16 | 1.0530 | 1.1410 |
| 2024-07-15 | 1.0528 | 1.1408 |
| 2024-07-12 | 1.0522 | 1.1402 |
| 2024-07-11 | 1.0518 | 1.1398 |
| 2024-07-10 | 1.0514 | 1.1394 |
| 2024-07-09 | 1.0514 | 1.1394 |
| 2024-07-08 | 1.0506 | 1.1386 |
| 2024-07-05 | 1.0514 | 1.1394 |
| 2024-07-04 | 1.0522 | 1.1402 |
| 2024-07-03 | 1.0522 | 1.1402 |
| 2024-07-02 | 1.0518 | 1.1398 |
| 2024-07-01 | 1.0510 | 1.1390 |
| 2024-06-30 | 1.0521 | 1.1401 |
| 2024-06-28 | 1.0520 | 1.1400 |
| 2024-06-27 | 1.0519 | 1.1399 |
| 2024-06-26 | 1.0513 | 1.1393 |
| 2024-06-25 | 1.0509 | 1.1389 |
| 2024-06-24 | 1.0505 | 1.1385 |
| 2024-06-21 | 1.0499 | 1.1379 |
| 2024-06-20 | 1.0502 | 1.1382 |
| 2024-06-19 | 1.0502 | 1.1382 |
| 2024-06-18 | 1.0494 | 1.1374 |
| 2024-06-17 | 1.0490 | 1.1370 |
| 2024-06-14 | 1.0490 | 1.1370 |
| 2024-06-13 | 1.0487 | 1.1367 |
| 2024-06-12 | 1.0486 | 1.1366 |
| 2024-06-11 | 1.0487 | 1.1367 |
| 2024-06-07 | 1.0484 | 1.1364 |
| 2024-06-06 | 1.0484 | 1.1364 |
| 2024-06-05 | 1.0483 | 1.1363 |
| 2024-06-04 | 1.0477 | 1.1357 |
| 2024-06-03 | 1.0475 | 1.1355 |
| 2024-05-31 | 1.0468 | 1.1348 |
| 2024-05-30 | 1.0467 | 1.1347 |
