招商添盈纯债C(006384)
2025-07-17
1.2533
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2533 | 1.2533 |
| 2025-07-16 | 1.2531 | 1.2531 |
| 2025-07-15 | 1.2528 | 1.2528 |
| 2025-07-14 | 1.2520 | 1.2520 |
| 2025-07-11 | 1.2525 | 1.2525 |
| 2025-07-10 | 1.2529 | 1.2529 |
| 2025-07-09 | 1.2535 | 1.2535 |
| 2025-07-08 | 1.2535 | 1.2535 |
| 2025-07-07 | 1.2538 | 1.2538 |
| 2025-07-04 | 1.2535 | 1.2535 |
| 2025-07-03 | 1.2531 | 1.2531 |
| 2025-07-02 | 1.2526 | 1.2526 |
| 2025-07-01 | 1.2516 | 1.2516 |
| 2025-06-30 | 1.2513 | 1.2513 |
| 2025-06-27 | 1.2513 | 1.2513 |
| 2025-06-26 | 1.2511 | 1.2511 |
| 2025-06-25 | 1.2514 | 1.2514 |
| 2025-06-24 | 1.2516 | 1.2516 |
| 2025-06-23 | 1.2519 | 1.2519 |
| 2025-06-20 | 1.2517 | 1.2517 |
| 2025-06-19 | 1.2515 | 1.2515 |
| 2025-06-18 | 1.2512 | 1.2512 |
| 2025-06-17 | 1.2510 | 1.2510 |
| 2025-06-16 | 1.2506 | 1.2506 |
| 2025-06-13 | 1.2504 | 1.2504 |
| 2025-06-12 | 1.2504 | 1.2504 |
| 2025-06-11 | 1.2504 | 1.2504 |
| 2025-06-10 | 1.2502 | 1.2502 |
| 2025-06-09 | 1.2501 | 1.2501 |
| 2025-06-06 | 1.2497 | 1.2497 |
| 2025-06-05 | 1.2491 | 1.2491 |
| 2025-06-04 | 1.2490 | 1.2490 |
| 2025-06-03 | 1.2489 | 1.2489 |
| 2025-05-30 | 1.2488 | 1.2488 |
| 2025-05-29 | 1.2482 | 1.2482 |
| 2025-05-28 | 1.2489 | 1.2489 |
| 2025-05-27 | 1.2491 | 1.2491 |
| 2025-05-26 | 1.2492 | 1.2492 |
| 2025-05-23 | 1.2489 | 1.2489 |
| 2025-05-22 | 1.2488 | 1.2488 |
| 2025-05-21 | 1.2485 | 1.2485 |
| 2025-05-20 | 1.2484 | 1.2484 |
| 2025-05-19 | 1.2481 | 1.2481 |
| 2025-05-16 | 1.2476 | 1.2476 |
| 2025-05-15 | 1.2479 | 1.2479 |
| 2025-05-14 | 1.2479 | 1.2479 |
| 2025-05-13 | 1.2478 | 1.2478 |
| 2025-05-12 | 1.2476 | 1.2476 |
| 2025-05-09 | 1.2482 | 1.2482 |
| 2025-05-08 | 1.2476 | 1.2476 |
| 2025-05-07 | 1.2467 | 1.2467 |
| 2025-05-06 | 1.2466 | 1.2466 |
| 2025-04-30 | 1.2463 | 1.2463 |
| 2025-04-29 | 1.2460 | 1.2460 |
| 2025-04-28 | 1.2454 | 1.2454 |
| 2025-04-25 | 1.2451 | 1.2451 |
| 2025-04-24 | 1.2452 | 1.2452 |
| 2025-04-23 | 1.2454 | 1.2454 |
| 2025-04-22 | 1.2459 | 1.2459 |
| 2025-04-21 | 1.2459 | 1.2459 |
| 2025-04-18 | 1.2462 | 1.2462 |
| 2025-04-17 | 1.2464 | 1.2464 |
| 2025-04-16 | 1.2466 | 1.2466 |
| 2025-04-15 | 1.2463 | 1.2463 |
| 2025-04-14 | 1.2463 | 1.2463 |
| 2025-04-11 | 1.2463 | 1.2463 |
| 2025-04-10 | 1.2461 | 1.2461 |
| 2025-04-09 | 1.2461 | 1.2461 |
| 2025-04-08 | 1.2463 | 1.2463 |
| 2025-04-07 | 1.2467 | 1.2467 |
| 2025-04-03 | 1.2441 | 1.2441 |
| 2025-04-02 | 1.2420 | 1.2420 |
| 2025-04-01 | 1.2413 | 1.2413 |
| 2025-03-31 | 1.2412 | 1.2412 |
| 2025-03-28 | 1.2409 | 1.2409 |
| 2025-03-27 | 1.2407 | 1.2407 |
| 2025-03-26 | 1.2406 | 1.2406 |
| 2025-03-25 | 1.2402 | 1.2402 |
| 2025-03-24 | 1.2395 | 1.2395 |
| 2025-03-21 | 1.2391 | 1.2391 |
| 2025-03-20 | 1.2385 | 1.2385 |
| 2025-03-19 | 1.2374 | 1.2374 |
| 2025-03-18 | 1.2369 | 1.2369 |
| 2025-03-17 | 1.2365 | 1.2365 |
| 2025-03-14 | 1.2375 | 1.2375 |
| 2025-03-13 | 1.2370 | 1.2370 |
| 2025-03-12 | 1.2361 | 1.2361 |
| 2025-03-11 | 1.2356 | 1.2356 |
| 2025-03-10 | 1.2373 | 1.2373 |
| 2025-03-07 | 1.2379 | 1.2379 |
| 2025-03-06 | 1.2397 | 1.2397 |
| 2025-03-05 | 1.2403 | 1.2403 |
| 2025-03-04 | 1.2402 | 1.2402 |
| 2025-03-03 | 1.2400 | 1.2400 |
| 2025-02-28 | 1.2395 | 1.2395 |
| 2025-02-27 | 1.2395 | 1.2395 |
| 2025-02-26 | 1.2403 | 1.2403 |
| 2025-02-25 | 1.2400 | 1.2400 |
| 2025-02-24 | 1.2405 | 1.2405 |
| 2025-02-21 | 1.2421 | 1.2421 |
| 2025-02-20 | 1.2434 | 1.2434 |
| 2025-02-19 | 1.2442 | 1.2442 |
| 2025-02-18 | 1.2441 | 1.2441 |
| 2025-02-17 | 1.2451 | 1.2451 |
| 2025-02-14 | 1.2459 | 1.2459 |
| 2025-02-13 | 1.2466 | 1.2466 |
| 2025-02-12 | 1.2467 | 1.2467 |
| 2025-02-11 | 1.2468 | 1.2468 |
| 2025-02-10 | 1.2468 | 1.2468 |
| 2025-02-07 | 1.2474 | 1.2474 |
| 2025-02-06 | 1.2471 | 1.2471 |
| 2025-02-05 | 1.2464 | 1.2464 |
| 2025-01-27 | 1.2459 | 1.2459 |
| 2025-01-24 | 1.2447 | 1.2447 |
| 2025-01-23 | 1.2449 | 1.2449 |
| 2025-01-22 | 1.2454 | 1.2454 |
| 2025-01-21 | 1.2451 | 1.2451 |
| 2025-01-20 | 1.2449 | 1.2449 |
