招商添盈纯债C(006384)
2026-11-03
1.2864
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2864 | 1.2864 |
| 2026-11-02 | 1.2845 | 1.2845 |
| 2026-10-30 | 1.2845 | 1.2845 |
| 2026-10-29 | 1.2883 | 1.2883 |
| 2026-10-28 | 1.2880 | 1.2880 |
| 2026-10-27 | 1.2883 | 1.2883 |
| 2026-10-26 | 1.2874 | 1.2874 |
| 2026-10-23 | 1.2871 | 1.2871 |
| 2026-10-22 | 1.2871 | 1.2871 |
| 2026-10-21 | 1.2872 | 1.2872 |
| 2026-10-20 | 1.2875 | 1.2875 |
| 2026-10-19 | 1.2862 | 1.2862 |
| 2026-10-16 | 1.2863 | 1.2863 |
| 2026-10-15 | 1.2860 | 1.2860 |
| 2026-10-14 | 1.2860 | 1.2860 |
| 2026-10-13 | 1.2854 | 1.2854 |
| 2026-10-12 | 1.2852 | 1.2852 |
| 2026-10-09 | 1.2842 | 1.2842 |
| 2026-10-08 | 1.2837 | 1.2837 |
| 2026-09-30 | 1.2837 | 1.2837 |
| 2026-09-29 | 1.2844 | 1.2844 |
| 2026-09-28 | 1.2837 | 1.2837 |
| 2026-09-24 | 1.2840 | 1.2840 |
| 2026-09-23 | 1.2835 | 1.2835 |
| 2026-09-22 | 1.2835 | 1.2835 |
| 2026-09-21 | 1.2830 | 1.2830 |
| 2026-09-18 | 1.2826 | 1.2826 |
| 2026-09-17 | 1.2821 | 1.2821 |
| 2026-09-16 | 1.2819 | 1.2819 |
| 2026-09-15 | 1.2816 | 1.2816 |
| 2026-09-14 | 1.2813 | 1.2813 |
| 2026-09-11 | 1.2812 | 1.2812 |
| 2026-09-10 | 1.2813 | 1.2813 |
| 2026-09-09 | 1.2813 | 1.2813 |
| 2026-09-08 | 1.2812 | 1.2812 |
| 2026-09-07 | 1.2812 | 1.2812 |
| 2026-09-04 | 1.2808 | 1.2808 |
| 2026-09-03 | 1.2806 | 1.2806 |
| 2026-09-02 | 1.2800 | 1.2800 |
| 2026-09-01 | 1.2801 | 1.2801 |
| 2026-08-31 | 1.2796 | 1.2796 |
| 2026-08-28 | 1.2795 | 1.2795 |
| 2026-08-27 | 1.2796 | 1.2796 |
| 2026-08-26 | 1.2802 | 1.2802 |
| 2026-08-25 | 1.2804 | 1.2804 |
| 2026-08-24 | 1.2803 | 1.2803 |
| 2026-08-21 | 1.2794 | 1.2794 |
| 2026-08-20 | 1.2798 | 1.2798 |
| 2026-08-19 | 1.2803 | 1.2803 |
| 2026-08-18 | 1.2809 | 1.2809 |
| 2026-08-17 | 1.2800 | 1.2800 |
| 2026-08-14 | 1.2797 | 1.2797 |
| 2026-08-13 | 1.2794 | 1.2794 |
| 2026-08-12 | 1.2788 | 1.2788 |
| 2026-08-11 | 1.2787 | 1.2787 |
| 2026-08-10 | 1.2787 | 1.2787 |
| 2026-08-07 | 1.2782 | 1.2782 |
| 2026-08-06 | 1.2779 | 1.2779 |
| 2026-08-05 | 1.2778 | 1.2778 |
| 2026-08-04 | 1.2778 | 1.2778 |
| 2026-08-03 | 1.2776 | 1.2776 |
| 2026-07-31 | 1.2773 | 1.2773 |
| 2026-07-30 | 1.2770 | 1.2770 |
| 2026-07-29 | 1.2766 | 1.2766 |
| 2026-07-28 | 1.2767 | 1.2767 |
| 2026-07-27 | 1.2768 | 1.2768 |
| 2026-07-24 | 1.2767 | 1.2767 |
| 2026-07-23 | 1.2767 | 1.2767 |
| 2026-07-22 | 1.2766 | 1.2766 |
| 2026-07-21 | 1.2760 | 1.2760 |
| 2026-07-20 | 1.2759 | 1.2759 |
| 2026-07-17 | 1.2760 | 1.2760 |
| 2026-07-16 | 1.2758 | 1.2758 |
| 2026-07-15 | 1.2758 | 1.2758 |
| 2026-07-14 | 1.2756 | 1.2756 |
| 2026-07-13 | 1.2757 | 1.2757 |
| 2026-07-10 | 1.2757 | 1.2757 |
| 2026-07-09 | 1.2757 | 1.2757 |
| 2026-07-08 | 1.2756 | 1.2756 |
| 2026-07-07 | 1.2755 | 1.2755 |
| 2026-07-06 | 1.2754 | 1.2754 |
| 2026-07-03 | 1.2750 | 1.2750 |
| 2026-07-02 | 1.2751 | 1.2751 |
| 2026-07-01 | 1.2749 | 1.2749 |
| 2026-06-30 | 1.2757 | 1.2757 |
| 2026-06-29 | 1.2757 | 1.2757 |
| 2026-06-26 | 1.2752 | 1.2752 |
| 2026-06-25 | 1.2751 | 1.2751 |
| 2026-06-24 | 1.2744 | 1.2744 |
| 2026-06-23 | 1.2742 | 1.2742 |
| 2026-06-22 | 1.2749 | 1.2749 |
| 2026-06-18 | 1.2750 | 1.2750 |
| 2026-06-17 | 1.2745 | 1.2745 |
| 2026-06-16 | 1.2739 | 1.2739 |
| 2026-06-15 | 1.2728 | 1.2728 |
| 2026-06-12 | 1.2723 | 1.2723 |
| 2026-06-11 | 1.2722 | 1.2722 |
| 2026-06-10 | 1.2731 | 1.2731 |
| 2026-06-09 | 1.2736 | 1.2736 |
| 2026-06-08 | 1.2743 | 1.2743 |
| 2026-06-05 | 1.2751 | 1.2751 |
| 2026-06-04 | 1.2756 | 1.2756 |
| 2026-06-03 | 1.2754 | 1.2754 |
| 2026-06-02 | 1.2756 | 1.2756 |
| 2026-06-01 | 1.2755 | 1.2755 |
| 2026-05-29 | 1.2748 | 1.2748 |
| 2026-05-28 | 1.2743 | 1.2743 |
| 2026-05-27 | 1.2738 | 1.2738 |
| 2026-05-26 | 1.2731 | 1.2731 |
| 2026-05-25 | 1.2725 | 1.2725 |
| 2026-05-22 | 1.2721 | 1.2721 |
| 2026-05-21 | 1.2721 | 1.2721 |
| 2026-05-20 | 1.2721 | 1.2721 |
| 2026-05-19 | 1.2718 | 1.2718 |
| 2026-05-18 | 1.2709 | 1.2709 |
| 2026-05-15 | 1.2703 | 1.2703 |
| 2026-05-14 | 1.2704 | 1.2704 |
| 2026-05-13 | 1.2704 | 1.2704 |
| 2026-05-12 | 1.2698 | 1.2698 |
| 2026-05-11 | 1.2693 | 1.2693 |
