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招商添盈纯债债券C(006384)

2022-01-18     1.12380.0534%
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净值发布日期 单位净值 累计净值
2022-01-181.12381.1238
2022-01-171.12321.1232
2022-01-141.12261.1226
2022-01-131.12261.1226
2022-01-121.12241.1224
2022-01-111.12201.1220
2022-01-101.12161.1216
2022-01-071.12111.1211
2022-01-061.12101.1210
2022-01-051.12101.1210
2022-01-041.12071.1207
2021-12-311.12031.1203
2021-12-301.11991.1199
2021-12-291.11961.1196
2021-12-281.11911.1191
2021-12-271.11891.1189
2021-12-241.11851.1185
2021-12-231.11831.1183
2021-12-221.11801.1180
2021-12-211.11801.1180
2021-12-201.11811.1181
2021-12-171.11801.1180
2021-12-161.11791.1179
2021-12-151.11791.1179
2021-12-141.11781.1178
2021-12-131.11771.1177
2021-12-101.11741.1174
2021-12-091.11721.1172
2021-12-081.11711.1171
2021-12-071.11721.1172
2021-12-061.11731.1173
2021-12-031.11641.1164
2021-12-021.11641.1164
2021-12-011.11651.1165
2021-11-301.11641.1164
2021-11-291.11631.1163
2021-11-261.11601.1160
2021-11-251.11561.1156
2021-11-241.11541.1154
2021-11-231.11521.1152
2021-11-221.11511.1151
2021-11-191.11471.1147
2021-11-181.11461.1146
2021-11-171.11401.1140
2021-11-161.11381.1138
2021-11-151.11361.1136
2021-11-121.11311.1131
2021-11-111.11291.1129
2021-11-101.11291.1129
2021-11-091.11271.1127
2021-11-081.11291.1129
2021-11-051.11251.1125
2021-11-041.11181.1118
2021-11-031.11141.1114
2021-11-021.11111.1111
2021-11-011.11041.1104
2021-10-291.10981.1098
2021-10-281.10931.1093
2021-10-271.10851.1085
2021-10-261.10791.1079
2021-10-251.10741.1074
2021-10-221.10691.1069
2021-10-211.10661.1066
2021-10-201.10621.1062
2021-10-191.10581.1058
2021-10-181.10591.1059
2021-10-151.10611.1061
2021-10-141.10571.1057
2021-10-131.10561.1056
2021-10-121.10571.1057
2021-10-111.10601.1060
2021-10-081.10651.1065
2021-09-301.10601.1060
2021-09-291.10591.1059
2021-09-281.10621.1062
2021-09-271.10641.1064
2021-09-241.10671.1067
2021-09-231.10691.1069
2021-09-221.10701.1070
2021-09-171.10681.1068
2021-09-161.10681.1068
2021-09-151.10691.1069
2021-09-141.10671.1067
2021-09-131.10691.1069
2021-09-101.10671.1067
2021-09-091.10671.1067
2021-09-081.10671.1067
2021-09-071.10681.1068
2021-09-061.10671.1067
2021-09-031.10641.1064
2021-09-021.10641.1064
2021-09-011.10631.1063
2021-08-311.10591.1059
2021-08-301.10561.1056
2021-08-271.10531.1053
2021-08-261.10521.1052
2021-08-251.10541.1054
2021-08-241.10531.1053
2021-08-231.10511.1051
2021-08-201.10451.1045
2021-08-191.10441.1044
2021-08-181.10431.1043
2021-08-171.10421.1042
2021-08-161.10421.1042
2021-08-131.10381.1038
2021-08-121.10371.1037
2021-08-111.10351.1035
2021-08-101.10341.1034
2021-08-091.10341.1034
2021-08-061.10341.1034
2021-08-051.10311.1031
2021-08-041.10271.1027
2021-08-031.10241.1024
2021-08-021.10201.1020
2021-07-301.10131.1013
2021-07-291.10121.1012
2021-07-281.10101.1010
2021-07-271.10091.1009
2021-07-261.10111.1011