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招商添盈纯债C(006384)

2025-07-17     1.25330.0160%
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净值发布日期 单位净值 累计净值
2025-07-171.25331.2533
2025-07-161.25311.2531
2025-07-151.25281.2528
2025-07-141.25201.2520
2025-07-111.25251.2525
2025-07-101.25291.2529
2025-07-091.25351.2535
2025-07-081.25351.2535
2025-07-071.25381.2538
2025-07-041.25351.2535
2025-07-031.25311.2531
2025-07-021.25261.2526
2025-07-011.25161.2516
2025-06-301.25131.2513
2025-06-271.25131.2513
2025-06-261.25111.2511
2025-06-251.25141.2514
2025-06-241.25161.2516
2025-06-231.25191.2519
2025-06-201.25171.2517
2025-06-191.25151.2515
2025-06-181.25121.2512
2025-06-171.25101.2510
2025-06-161.25061.2506
2025-06-131.25041.2504
2025-06-121.25041.2504
2025-06-111.25041.2504
2025-06-101.25021.2502
2025-06-091.25011.2501
2025-06-061.24971.2497
2025-06-051.24911.2491
2025-06-041.24901.2490
2025-06-031.24891.2489
2025-05-301.24881.2488
2025-05-291.24821.2482
2025-05-281.24891.2489
2025-05-271.24911.2491
2025-05-261.24921.2492
2025-05-231.24891.2489
2025-05-221.24881.2488
2025-05-211.24851.2485
2025-05-201.24841.2484
2025-05-191.24811.2481
2025-05-161.24761.2476
2025-05-151.24791.2479
2025-05-141.24791.2479
2025-05-131.24781.2478
2025-05-121.24761.2476
2025-05-091.24821.2482
2025-05-081.24761.2476
2025-05-071.24671.2467
2025-05-061.24661.2466
2025-04-301.24631.2463
2025-04-291.24601.2460
2025-04-281.24541.2454
2025-04-251.24511.2451
2025-04-241.24521.2452
2025-04-231.24541.2454
2025-04-221.24591.2459
2025-04-211.24591.2459
2025-04-181.24621.2462
2025-04-171.24641.2464
2025-04-161.24661.2466
2025-04-151.24631.2463
2025-04-141.24631.2463
2025-04-111.24631.2463
2025-04-101.24611.2461
2025-04-091.24611.2461
2025-04-081.24631.2463
2025-04-071.24671.2467
2025-04-031.24411.2441
2025-04-021.24201.2420
2025-04-011.24131.2413
2025-03-311.24121.2412
2025-03-281.24091.2409
2025-03-271.24071.2407
2025-03-261.24061.2406
2025-03-251.24021.2402
2025-03-241.23951.2395
2025-03-211.23911.2391
2025-03-201.23851.2385
2025-03-191.23741.2374
2025-03-181.23691.2369
2025-03-171.23651.2365
2025-03-141.23751.2375
2025-03-131.23701.2370
2025-03-121.23611.2361
2025-03-111.23561.2356
2025-03-101.23731.2373
2025-03-071.23791.2379
2025-03-061.23971.2397
2025-03-051.24031.2403
2025-03-041.24021.2402
2025-03-031.24001.2400
2025-02-281.23951.2395
2025-02-271.23951.2395
2025-02-261.24031.2403
2025-02-251.24001.2400
2025-02-241.24051.2405
2025-02-211.24211.2421
2025-02-201.24341.2434
2025-02-191.24421.2442
2025-02-181.24411.2441
2025-02-171.24511.2451
2025-02-141.24591.2459
2025-02-131.24661.2466
2025-02-121.24671.2467
2025-02-111.24681.2468
2025-02-101.24681.2468
2025-02-071.24741.2474
2025-02-061.24711.2471
2025-02-051.24641.2464
2025-01-271.24591.2459
2025-01-241.24471.2447
2025-01-231.24491.2449
2025-01-221.24541.2454
2025-01-211.24511.2451
2025-01-201.24491.2449