招商添盈纯债C(006384)
2026-02-13
1.2587
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2587 | 1.2587 |
| 2026-02-12 | 1.2586 | 1.2586 |
| 2026-02-11 | 1.2584 | 1.2584 |
| 2026-02-10 | 1.2577 | 1.2577 |
| 2026-02-09 | 1.2573 | 1.2573 |
| 2026-02-06 | 1.2567 | 1.2567 |
| 2026-02-05 | 1.2560 | 1.2560 |
| 2026-02-04 | 1.2557 | 1.2557 |
| 2026-02-03 | 1.2557 | 1.2557 |
| 2026-02-02 | 1.2557 | 1.2557 |
| 2026-01-30 | 1.2557 | 1.2557 |
| 2026-01-29 | 1.2555 | 1.2555 |
| 2026-01-28 | 1.2553 | 1.2553 |
| 2026-01-27 | 1.2552 | 1.2552 |
| 2026-01-26 | 1.2550 | 1.2550 |
| 2026-01-23 | 1.2545 | 1.2545 |
| 2026-01-22 | 1.2541 | 1.2541 |
| 2026-01-21 | 1.2539 | 1.2539 |
| 2026-01-20 | 1.2531 | 1.2531 |
| 2026-01-19 | 1.2529 | 1.2529 |
| 2026-01-16 | 1.2527 | 1.2527 |
| 2026-01-15 | 1.2523 | 1.2523 |
| 2026-01-14 | 1.2518 | 1.2518 |
| 2026-01-13 | 1.2514 | 1.2514 |
| 2026-01-12 | 1.2509 | 1.2509 |
| 2026-01-09 | 1.2506 | 1.2506 |
| 2026-01-08 | 1.2504 | 1.2504 |
| 2026-01-07 | 1.2501 | 1.2501 |
| 2026-01-06 | 1.2506 | 1.2506 |
| 2026-01-05 | 1.2510 | 1.2510 |
| 2025-12-31 | 1.2508 | 1.2508 |
| 2025-12-30 | 1.2507 | 1.2507 |
| 2025-12-29 | 1.2510 | 1.2510 |
| 2025-12-26 | 1.2519 | 1.2519 |
| 2025-12-25 | 1.2514 | 1.2514 |
| 2025-12-24 | 1.2513 | 1.2513 |
| 2025-12-23 | 1.2511 | 1.2511 |
| 2025-12-22 | 1.2508 | 1.2508 |
| 2025-12-19 | 1.2509 | 1.2509 |
| 2025-12-18 | 1.2502 | 1.2502 |
| 2025-12-17 | 1.2496 | 1.2496 |
| 2025-12-16 | 1.2492 | 1.2492 |
| 2025-12-15 | 1.2492 | 1.2492 |
| 2025-12-12 | 1.2499 | 1.2499 |
| 2025-12-11 | 1.2500 | 1.2500 |
| 2025-12-10 | 1.2496 | 1.2496 |
| 2025-12-09 | 1.2493 | 1.2493 |
| 2025-12-08 | 1.2488 | 1.2488 |
| 2025-12-05 | 1.2490 | 1.2490 |
| 2025-12-04 | 1.2490 | 1.2490 |
| 2025-12-03 | 1.2502 | 1.2502 |
| 2025-12-02 | 1.2503 | 1.2503 |
| 2025-12-01 | 1.2505 | 1.2505 |
| 2025-11-28 | 1.2503 | 1.2503 |
| 2025-11-27 | 1.2500 | 1.2500 |
| 2025-11-26 | 1.2505 | 1.2505 |
| 2025-11-25 | 1.2516 | 1.2516 |
| 2025-11-24 | 1.2520 | 1.2520 |
| 2025-11-21 | 1.2521 | 1.2521 |
| 2025-11-20 | 1.2524 | 1.2524 |
| 2025-11-19 | 1.2524 | 1.2524 |
| 2025-11-18 | 1.2524 | 1.2524 |
| 2025-11-17 | 1.2522 | 1.2522 |
| 2025-11-14 | 1.2520 | 1.2520 |
| 2025-11-13 | 1.2520 | 1.2520 |
| 2025-11-12 | 1.2522 | 1.2522 |
| 2025-11-11 | 1.2518 | 1.2518 |
| 2025-11-10 | 1.2516 | 1.2516 |
| 2025-11-07 | 1.2513 | 1.2513 |
| 2025-11-06 | 1.2517 | 1.2517 |
| 2025-11-05 | 1.2521 | 1.2521 |
| 2025-11-04 | 1.2520 | 1.2520 |
| 2025-11-03 | 1.2519 | 1.2519 |
| 2025-10-31 | 1.2514 | 1.2514 |
| 2025-10-30 | 1.2506 | 1.2506 |
| 2025-10-29 | 1.2499 | 1.2499 |
| 2025-10-28 | 1.2488 | 1.2488 |
| 2025-10-27 | 1.2475 | 1.2475 |
| 2025-10-24 | 1.2470 | 1.2470 |
| 2025-10-23 | 1.2470 | 1.2470 |
| 2025-10-22 | 1.2466 | 1.2466 |
| 2025-10-21 | 1.2464 | 1.2464 |
| 2025-10-20 | 1.2460 | 1.2460 |
| 2025-10-17 | 1.2460 | 1.2460 |
| 2025-10-16 | 1.2453 | 1.2453 |
| 2025-10-15 | 1.2450 | 1.2450 |
| 2025-10-14 | 1.2451 | 1.2451 |
| 2025-10-13 | 1.2453 | 1.2453 |
| 2025-10-10 | 1.2442 | 1.2442 |
| 2025-10-09 | 1.2443 | 1.2443 |
| 2025-09-30 | 1.2432 | 1.2432 |
| 2025-09-29 | 1.2423 | 1.2423 |
| 2025-09-26 | 1.2424 | 1.2424 |
| 2025-09-25 | 1.2425 | 1.2425 |
| 2025-09-24 | 1.2435 | 1.2435 |
| 2025-09-23 | 1.2449 | 1.2449 |
| 2025-09-22 | 1.2458 | 1.2458 |
| 2025-09-19 | 1.2456 | 1.2456 |
| 2025-09-18 | 1.2463 | 1.2463 |
| 2025-09-17 | 1.2468 | 1.2468 |
| 2025-09-16 | 1.2463 | 1.2463 |
| 2025-09-15 | 1.2460 | 1.2460 |
| 2025-09-12 | 1.2457 | 1.2457 |
| 2025-09-11 | 1.2456 | 1.2456 |
| 2025-09-10 | 1.2458 | 1.2458 |
| 2025-09-09 | 1.2470 | 1.2470 |
| 2025-09-08 | 1.2474 | 1.2474 |
| 2025-09-05 | 1.2481 | 1.2481 |
| 2025-09-04 | 1.2488 | 1.2488 |
| 2025-09-03 | 1.2484 | 1.2484 |
| 2025-09-02 | 1.2478 | 1.2478 |
| 2025-09-01 | 1.2476 | 1.2476 |
| 2025-08-29 | 1.2473 | 1.2473 |
| 2025-08-28 | 1.2472 | 1.2472 |
| 2025-08-27 | 1.2480 | 1.2480 |
| 2025-08-26 | 1.2480 | 1.2480 |
| 2025-08-25 | 1.2477 | 1.2477 |
