招商添盈纯债C(006384)
2025-12-29
1.2510
-0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2470 | 1.2470 |
| 2025-10-23 | 1.2470 | 1.2470 |
| 2025-10-22 | 1.2466 | 1.2466 |
| 2025-10-21 | 1.2464 | 1.2464 |
| 2025-10-20 | 1.2460 | 1.2460 |
| 2025-10-17 | 1.2460 | 1.2460 |
| 2025-10-16 | 1.2453 | 1.2453 |
| 2025-10-15 | 1.2450 | 1.2450 |
| 2025-10-14 | 1.2451 | 1.2451 |
| 2025-10-13 | 1.2453 | 1.2453 |
| 2025-10-10 | 1.2442 | 1.2442 |
| 2025-10-09 | 1.2443 | 1.2443 |
| 2025-09-30 | 1.2432 | 1.2432 |
| 2025-09-29 | 1.2423 | 1.2423 |
| 2025-09-26 | 1.2424 | 1.2424 |
| 2025-09-25 | 1.2425 | 1.2425 |
| 2025-09-24 | 1.2435 | 1.2435 |
| 2025-09-23 | 1.2449 | 1.2449 |
| 2025-09-22 | 1.2458 | 1.2458 |
| 2025-09-19 | 1.2456 | 1.2456 |
| 2025-09-18 | 1.2463 | 1.2463 |
| 2025-09-17 | 1.2468 | 1.2468 |
| 2025-09-16 | 1.2463 | 1.2463 |
| 2025-09-15 | 1.2460 | 1.2460 |
| 2025-09-12 | 1.2457 | 1.2457 |
| 2025-09-11 | 1.2456 | 1.2456 |
| 2025-09-10 | 1.2458 | 1.2458 |
| 2025-09-09 | 1.2470 | 1.2470 |
| 2025-09-08 | 1.2474 | 1.2474 |
| 2025-09-05 | 1.2481 | 1.2481 |
| 2025-09-04 | 1.2488 | 1.2488 |
| 2025-09-03 | 1.2484 | 1.2484 |
| 2025-09-02 | 1.2478 | 1.2478 |
| 2025-09-01 | 1.2476 | 1.2476 |
| 2025-08-29 | 1.2473 | 1.2473 |
| 2025-08-28 | 1.2472 | 1.2472 |
| 2025-08-27 | 1.2480 | 1.2480 |
| 2025-08-26 | 1.2480 | 1.2480 |
| 2025-08-25 | 1.2477 | 1.2477 |
| 2025-08-22 | 1.2469 | 1.2469 |
| 2025-08-21 | 1.2469 | 1.2469 |
| 2025-08-20 | 1.2466 | 1.2466 |
| 2025-08-19 | 1.2468 | 1.2468 |
| 2025-08-18 | 1.2469 | 1.2469 |
| 2025-08-15 | 1.2494 | 1.2494 |
| 2025-08-14 | 1.2496 | 1.2496 |
| 2025-08-13 | 1.2502 | 1.2502 |
| 2025-08-12 | 1.2501 | 1.2501 |
| 2025-08-11 | 1.2508 | 1.2508 |
| 2025-08-08 | 1.2515 | 1.2515 |
| 2025-08-07 | 1.2514 | 1.2514 |
| 2025-08-06 | 1.2511 | 1.2511 |
| 2025-08-05 | 1.2509 | 1.2509 |
| 2025-08-04 | 1.2508 | 1.2508 |
| 2025-08-01 | 1.2507 | 1.2507 |
| 2025-07-31 | 1.2502 | 1.2502 |
| 2025-07-30 | 1.2489 | 1.2489 |
| 2025-07-29 | 1.2482 | 1.2482 |
| 2025-07-28 | 1.2494 | 1.2494 |
| 2025-07-25 | 1.2484 | 1.2484 |
| 2025-07-24 | 1.2489 | 1.2489 |
| 2025-07-23 | 1.2508 | 1.2508 |
| 2025-07-22 | 1.2520 | 1.2520 |
| 2025-07-21 | 1.2525 | 1.2525 |
| 2025-07-18 | 1.2533 | 1.2533 |
| 2025-07-17 | 1.2533 | 1.2533 |
| 2025-07-16 | 1.2531 | 1.2531 |
| 2025-07-15 | 1.2528 | 1.2528 |
| 2025-07-14 | 1.2520 | 1.2520 |
| 2025-07-11 | 1.2525 | 1.2525 |
| 2025-07-10 | 1.2529 | 1.2529 |
| 2025-07-09 | 1.2535 | 1.2535 |
| 2025-07-08 | 1.2535 | 1.2535 |
| 2025-07-07 | 1.2538 | 1.2538 |
