招商添盈纯债C(006384)
2026-04-22
1.2701
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2701 | 1.2701 |
| 2026-04-21 | 1.2695 | 1.2695 |
| 2026-04-20 | 1.2689 | 1.2689 |
| 2026-04-17 | 1.2685 | 1.2685 |
| 2026-04-16 | 1.2678 | 1.2678 |
| 2026-04-15 | 1.2677 | 1.2677 |
| 2026-04-14 | 1.2676 | 1.2676 |
| 2026-04-13 | 1.2670 | 1.2670 |
| 2026-04-10 | 1.2664 | 1.2664 |
| 2026-04-09 | 1.2661 | 1.2661 |
| 2026-04-08 | 1.2661 | 1.2661 |
| 2026-04-07 | 1.2658 | 1.2658 |
| 2026-04-03 | 1.2650 | 1.2650 |
| 2026-04-02 | 1.2641 | 1.2641 |
| 2026-04-01 | 1.2639 | 1.2639 |
| 2026-03-31 | 1.2640 | 1.2640 |
| 2026-03-30 | 1.2634 | 1.2634 |
| 2026-03-27 | 1.2627 | 1.2627 |
| 2026-03-26 | 1.2622 | 1.2622 |
| 2026-03-25 | 1.2619 | 1.2619 |
| 2026-03-24 | 1.2615 | 1.2615 |
| 2026-03-23 | 1.2611 | 1.2611 |
| 2026-03-20 | 1.2617 | 1.2617 |
| 2026-03-19 | 1.2613 | 1.2613 |
| 2026-03-18 | 1.2608 | 1.2608 |
| 2026-03-17 | 1.2601 | 1.2601 |
| 2026-03-16 | 1.2599 | 1.2599 |
| 2026-03-13 | 1.2600 | 1.2600 |
| 2026-03-12 | 1.2598 | 1.2598 |
| 2026-03-11 | 1.2597 | 1.2597 |
| 2026-03-10 | 1.2597 | 1.2597 |
| 2026-03-09 | 1.2596 | 1.2596 |
| 2026-03-06 | 1.2605 | 1.2605 |
| 2026-03-05 | 1.2602 | 1.2602 |
| 2026-03-04 | 1.2600 | 1.2600 |
| 2026-03-03 | 1.2596 | 1.2596 |
| 2026-03-02 | 1.2593 | 1.2593 |
| 2026-02-27 | 1.2584 | 1.2584 |
| 2026-02-26 | 1.2584 | 1.2584 |
| 2026-02-25 | 1.2591 | 1.2591 |
| 2026-02-24 | 1.2596 | 1.2596 |
| 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 |
