招商添盈纯债A(006383)
2025-12-26
1.2781
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2781 | 1.2781 |
| 2025-12-25 | 1.2776 | 1.2776 |
| 2025-12-24 | 1.2775 | 1.2775 |
| 2025-12-23 | 1.2773 | 1.2773 |
| 2025-12-22 | 1.2769 | 1.2769 |
| 2025-12-19 | 1.2770 | 1.2770 |
| 2025-12-18 | 1.2763 | 1.2763 |
| 2025-12-17 | 1.2757 | 1.2757 |
| 2025-12-16 | 1.2752 | 1.2752 |
| 2025-12-15 | 1.2753 | 1.2753 |
| 2025-12-12 | 1.2760 | 1.2760 |
| 2025-12-11 | 1.2760 | 1.2760 |
| 2025-12-10 | 1.2756 | 1.2756 |
| 2025-12-09 | 1.2752 | 1.2752 |
| 2025-12-08 | 1.2748 | 1.2748 |
| 2025-12-05 | 1.2749 | 1.2749 |
| 2025-12-04 | 1.2749 | 1.2749 |
| 2025-12-03 | 1.2762 | 1.2762 |
| 2025-12-02 | 1.2762 | 1.2762 |
| 2025-12-01 | 1.2764 | 1.2764 |
| 2025-11-28 | 1.2761 | 1.2761 |
| 2025-11-27 | 1.2759 | 1.2759 |
| 2025-11-26 | 1.2764 | 1.2764 |
| 2025-11-25 | 1.2775 | 1.2775 |
| 2025-11-24 | 1.2779 | 1.2779 |
| 2025-11-21 | 1.2779 | 1.2779 |
| 2025-11-20 | 1.2783 | 1.2783 |
| 2025-11-19 | 1.2782 | 1.2782 |
| 2025-11-18 | 1.2783 | 1.2783 |
| 2025-11-17 | 1.2780 | 1.2780 |
| 2025-11-14 | 1.2778 | 1.2778 |
| 2025-11-13 | 1.2777 | 1.2777 |
| 2025-11-12 | 1.2779 | 1.2779 |
| 2025-11-11 | 1.2775 | 1.2775 |
| 2025-11-10 | 1.2773 | 1.2773 |
| 2025-11-07 | 1.2770 | 1.2770 |
| 2025-11-06 | 1.2773 | 1.2773 |
| 2025-11-05 | 1.2778 | 1.2778 |
| 2025-11-04 | 1.2776 | 1.2776 |
| 2025-11-03 | 1.2775 | 1.2775 |
| 2025-10-31 | 1.2770 | 1.2770 |
| 2025-10-30 | 1.2762 | 1.2762 |
| 2025-10-29 | 1.2754 | 1.2754 |
| 2025-10-28 | 1.2744 | 1.2744 |
| 2025-10-27 | 1.2730 | 1.2730 |
| 2025-10-24 | 1.2724 | 1.2724 |
| 2025-10-23 | 1.2724 | 1.2724 |
| 2025-10-22 | 1.2720 | 1.2720 |
| 2025-10-21 | 1.2718 | 1.2718 |
| 2025-10-20 | 1.2714 | 1.2714 |
| 2025-10-17 | 1.2714 | 1.2714 |
| 2025-10-16 | 1.2706 | 1.2706 |
| 2025-10-15 | 1.2704 | 1.2704 |
| 2025-10-14 | 1.2704 | 1.2704 |
| 2025-10-13 | 1.2706 | 1.2706 |
| 2025-10-10 | 1.2695 | 1.2695 |
| 2025-10-09 | 1.2695 | 1.2695 |
| 2025-09-30 | 1.2684 | 1.2684 |
| 2025-09-29 | 1.2675 | 1.2675 |
| 2025-09-26 | 1.2676 | 1.2676 |
| 2025-09-25 | 1.2676 | 1.2676 |
| 2025-09-24 | 1.2686 | 1.2686 |
| 2025-09-23 | 1.2701 | 1.2701 |
| 2025-09-22 | 1.2710 | 1.2710 |
| 2025-09-19 | 1.2708 | 1.2708 |
| 2025-09-18 | 1.2715 | 1.2715 |
| 2025-09-17 | 1.2719 | 1.2719 |
| 2025-09-16 | 1.2715 | 1.2715 |
| 2025-09-15 | 1.2711 | 1.2711 |
| 2025-09-12 | 1.2708 | 1.2708 |
| 2025-09-11 | 1.2707 | 1.2707 |
| 2025-09-10 | 1.2708 | 1.2708 |
| 2025-09-09 | 1.2721 | 1.2721 |
| 2025-09-08 | 1.2725 | 1.2725 |
| 2025-09-05 | 1.2732 | 1.2732 |
| 2025-09-04 | 1.2739 | 1.2739 |
| 2025-09-03 | 1.2734 | 1.2734 |
| 2025-09-02 | 1.2728 | 1.2728 |
| 2025-09-01 | 1.2726 | 1.2726 |
| 2025-08-29 | 1.2723 | 1.2723 |
| 2025-08-28 | 1.2722 | 1.2722 |
| 2025-08-27 | 1.2730 | 1.2730 |
| 2025-08-26 | 1.2730 | 1.2730 |
| 2025-08-25 | 1.2726 | 1.2726 |
| 2025-08-22 | 1.2718 | 1.2718 |
| 2025-08-21 | 1.2717 | 1.2717 |
| 2025-08-20 | 1.2715 | 1.2715 |
| 2025-08-19 | 1.2716 | 1.2716 |
| 2025-08-18 | 1.2717 | 1.2717 |
| 2025-08-15 | 1.2743 | 1.2743 |
| 2025-08-14 | 1.2744 | 1.2744 |
| 2025-08-13 | 1.2751 | 1.2751 |
| 2025-08-12 | 1.2749 | 1.2749 |
| 2025-08-11 | 1.2756 | 1.2756 |
| 2025-08-08 | 1.2763 | 1.2763 |
| 2025-08-07 | 1.2763 | 1.2763 |
| 2025-08-06 | 1.2759 | 1.2759 |
| 2025-08-05 | 1.2757 | 1.2757 |
| 2025-08-04 | 1.2756 | 1.2756 |
| 2025-08-01 | 1.2754 | 1.2754 |
| 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 |
