招商添盈纯债A(006383)
2025-07-31
1.2749
0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.2749 | 1.2749 |
| 2025-07-30 | 1.2736 | 1.2736 |
| 2025-07-29 | 1.2728 | 1.2728 |
| 2025-07-28 | 1.2741 | 1.2741 |
| 2025-07-25 | 1.2730 | 1.2730 |
| 2025-07-24 | 1.2735 | 1.2735 |
| 2025-07-23 | 1.2755 | 1.2755 |
| 2025-07-22 | 1.2767 | 1.2767 |
| 2025-07-21 | 1.2772 | 1.2772 |
| 2025-07-18 | 1.2779 | 1.2779 |
| 2025-07-17 | 1.2780 | 1.2780 |
| 2025-07-16 | 1.2777 | 1.2777 |
| 2025-07-15 | 1.2774 | 1.2774 |
| 2025-07-14 | 1.2766 | 1.2766 |
| 2025-07-11 | 1.2771 | 1.2771 |
| 2025-07-10 | 1.2774 | 1.2774 |
| 2025-07-09 | 1.2781 | 1.2781 |
| 2025-07-08 | 1.2780 | 1.2780 |
| 2025-07-07 | 1.2784 | 1.2784 |
| 2025-07-04 | 1.2780 | 1.2780 |
| 2025-07-03 | 1.2776 | 1.2776 |
| 2025-07-02 | 1.2771 | 1.2771 |
| 2025-07-01 | 1.2760 | 1.2760 |
| 2025-06-30 | 1.2757 | 1.2757 |
| 2025-06-27 | 1.2757 | 1.2757 |
| 2025-06-26 | 1.2755 | 1.2755 |
| 2025-06-25 | 1.2758 | 1.2758 |
| 2025-06-24 | 1.2760 | 1.2760 |
| 2025-06-23 | 1.2763 | 1.2763 |
| 2025-06-20 | 1.2760 | 1.2760 |
| 2025-06-19 | 1.2758 | 1.2758 |
| 2025-06-18 | 1.2755 | 1.2755 |
| 2025-06-17 | 1.2753 | 1.2753 |
| 2025-06-16 | 1.2749 | 1.2749 |
| 2025-06-13 | 1.2747 | 1.2747 |
| 2025-06-12 | 1.2747 | 1.2747 |
| 2025-06-11 | 1.2746 | 1.2746 |
| 2025-06-10 | 1.2744 | 1.2744 |
| 2025-06-09 | 1.2743 | 1.2743 |
| 2025-06-06 | 1.2738 | 1.2738 |
| 2025-06-05 | 1.2733 | 1.2733 |
| 2025-06-04 | 1.2732 | 1.2732 |
| 2025-06-03 | 1.2730 | 1.2730 |
| 2025-05-30 | 1.2728 | 1.2728 |
| 2025-05-29 | 1.2722 | 1.2722 |
| 2025-05-28 | 1.2729 | 1.2729 |
| 2025-05-27 | 1.2731 | 1.2731 |
| 2025-05-26 | 1.2733 | 1.2733 |
| 2025-05-23 | 1.2729 | 1.2729 |
| 2025-05-22 | 1.2727 | 1.2727 |
| 2025-05-21 | 1.2725 | 1.2725 |
| 2025-05-20 | 1.2723 | 1.2723 |
| 2025-05-19 | 1.2720 | 1.2720 |
| 2025-05-16 | 1.2715 | 1.2715 |
| 2025-05-15 | 1.2718 | 1.2718 |
| 2025-05-14 | 1.2717 | 1.2717 |
| 2025-05-13 | 1.2717 | 1.2717 |
| 2025-05-12 | 1.2714 | 1.2714 |
| 2025-05-09 | 1.2720 | 1.2720 |
| 2025-05-08 | 1.2714 | 1.2714 |
| 2025-05-07 | 1.2705 | 1.2705 |
| 2025-05-06 | 1.2704 | 1.2704 |
| 2025-04-30 | 1.2700 | 1.2700 |
| 2025-04-29 | 1.2696 | 1.2696 |
| 2025-04-28 | 1.2690 | 1.2690 |
| 2025-04-25 | 1.2687 | 1.2687 |
| 2025-04-24 | 1.2688 | 1.2688 |
| 2025-04-23 | 1.2690 | 1.2690 |
| 2025-04-22 | 1.2695 | 1.2695 |
| 2025-04-21 | 1.2695 | 1.2695 |
| 2025-04-18 | 1.2698 | 1.2698 |
| 2025-04-17 | 1.2699 | 1.2699 |
| 2025-04-16 | 1.2702 | 1.2702 |
| 2025-04-15 | 1.2698 | 1.2698 |
| 2025-04-14 | 1.2699 | 1.2699 |
| 2025-04-11 | 1.2698 | 1.2698 |
| 2025-04-10 | 1.2695 | 1.2695 |
| 2025-04-09 | 1.2696 | 1.2696 |
| 2025-04-08 | 1.2698 | 1.2698 |
| 2025-04-07 | 1.2702 | 1.2702 |
| 2025-04-03 | 1.2674 | 1.2674 |
| 2025-04-02 | 1.2653 | 1.2653 |
| 2025-04-01 | 1.2646 | 1.2646 |
| 2025-03-31 | 1.2645 | 1.2645 |
| 2025-03-28 | 1.2642 | 1.2642 |
| 2025-03-27 | 1.2640 | 1.2640 |
| 2025-03-26 | 1.2638 | 1.2638 |
| 2025-03-25 | 1.2634 | 1.2634 |
| 2025-03-24 | 1.2626 | 1.2626 |
| 2025-03-21 | 1.2622 | 1.2622 |
| 2025-03-20 | 1.2616 | 1.2616 |
| 2025-03-19 | 1.2605 | 1.2605 |
| 2025-03-18 | 1.2600 | 1.2600 |
| 2025-03-17 | 1.2596 | 1.2596 |
| 2025-03-14 | 1.2605 | 1.2605 |
| 2025-03-13 | 1.2600 | 1.2600 |
| 2025-03-12 | 1.2591 | 1.2591 |
| 2025-03-11 | 1.2586 | 1.2586 |
| 2025-03-10 | 1.2603 | 1.2603 |
| 2025-03-07 | 1.2609 | 1.2609 |
| 2025-03-06 | 1.2627 | 1.2627 |
| 2025-03-05 | 1.2633 | 1.2633 |
| 2025-03-04 | 1.2631 | 1.2631 |
| 2025-03-03 | 1.2630 | 1.2630 |
| 2025-02-28 | 1.2624 | 1.2624 |
| 2025-02-27 | 1.2625 | 1.2625 |
| 2025-02-26 | 1.2632 | 1.2632 |
| 2025-02-25 | 1.2629 | 1.2629 |
| 2025-02-24 | 1.2634 | 1.2634 |
| 2025-02-21 | 1.2650 | 1.2650 |
| 2025-02-20 | 1.2663 | 1.2663 |
| 2025-02-19 | 1.2671 | 1.2671 |
| 2025-02-18 | 1.2670 | 1.2670 |
| 2025-02-17 | 1.2680 | 1.2680 |
| 2025-02-14 | 1.2688 | 1.2688 |
| 2025-02-13 | 1.2695 | 1.2695 |
| 2025-02-12 | 1.2695 | 1.2695 |
| 2025-02-11 | 1.2696 | 1.2696 |
| 2025-02-10 | 1.2697 | 1.2697 |
| 2025-02-07 | 1.2702 | 1.2702 |
