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招商添盈纯债债券C(006384)

2023-02-01     1.14750.0087%
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净值发布日期 单位净值 累计净值
2023-01-311.14741.1474
2023-01-301.14711.1471
2023-01-201.14591.1459
2023-01-191.14561.1456
2023-01-181.14531.1453
2023-01-171.14511.1451
2023-01-161.14521.1452
2023-01-131.14601.1460
2023-01-121.14611.1461
2023-01-111.14591.1459
2023-01-101.14631.1463
2023-01-091.14751.1475
2023-01-061.14771.1477
2023-01-051.14811.1481
2023-01-041.14731.1473
2023-01-031.14561.1456
2022-12-311.14431.1443
2022-12-301.14421.1442
2022-12-291.14351.1435
2022-12-281.14281.1428
2022-12-271.14271.1427
2022-12-261.14251.1425
2022-12-231.14191.1419
2022-12-221.14081.1408
2022-12-211.14011.1401
2022-12-201.13961.1396
2022-12-191.13921.1392
2022-12-161.13821.1382
2022-12-151.13821.1382
2022-12-141.13741.1374
2022-12-131.13621.1362
2022-12-121.13951.1395
2022-12-091.14071.1407
2022-12-081.14181.1418
2022-12-071.14231.1423
2022-12-061.14381.1438
2022-12-051.14531.1453
2022-12-021.14571.1457
2022-12-011.14581.1458
2022-11-301.14631.1463
2022-11-291.14701.1470
2022-11-281.14881.1488
2022-11-251.14921.1492
2022-11-241.14951.1495
2022-11-231.14831.1483
2022-11-221.14791.1479
2022-11-211.14811.1481
2022-11-181.14751.1475
2022-11-171.14751.1475
2022-11-161.14791.1479
2022-11-151.14971.1497
2022-11-141.15101.1510
2022-11-111.15381.1538
2022-11-101.15471.1547
2022-11-091.15521.1552
2022-11-081.15541.1554
2022-11-071.15581.1558
2022-11-041.15581.1558
2022-11-031.15611.1561
2022-11-021.15601.1560
2022-11-011.15611.1561
2022-10-311.15621.1562
2022-10-281.15591.1559
2022-10-271.15561.1556
2022-10-261.15531.1553
2022-10-251.15521.1552
2022-10-241.15551.1555
2022-10-211.15531.1553
2022-10-201.15531.1553
2022-10-191.15541.1554
2022-10-181.15511.1551
2022-10-171.15481.1548
2022-10-141.15441.1544
2022-10-131.15391.1539
2022-10-121.15371.1537
2022-10-111.15351.1535
2022-10-101.15331.1533
2022-09-301.15211.1521
2022-09-291.15241.1524
2022-09-281.15271.1527
2022-09-271.15301.1530
2022-09-261.15331.1533
2022-09-231.15381.1538
2022-09-221.15391.1539
2022-09-211.15371.1537
2022-09-201.15331.1533
2022-09-191.15321.1532
2022-09-161.15321.1532
2022-09-151.15341.1534
2022-09-141.15331.1533
2022-09-131.15331.1533
2022-09-091.15321.1532
2022-09-081.15321.1532
2022-09-071.15321.1532
2022-09-061.15301.1530
2022-09-051.15281.1528
2022-09-021.15231.1523
2022-09-011.15201.1520
2022-08-311.15161.1516
2022-08-301.15141.1514
2022-08-291.15111.1511
2022-08-261.15081.1508
2022-08-251.15111.1511
2022-08-241.15171.1517
2022-08-231.15191.1519
2022-08-221.15221.1522
2022-08-191.15211.1521
2022-08-181.15211.1521
2022-08-171.15161.1516
2022-08-161.15161.1516
2022-08-151.15051.1505
2022-08-121.14861.1486
2022-08-111.14861.1486
2022-08-101.14891.1489
2022-08-091.14891.1489
2022-08-081.14951.1495