招商添悦纯债A(006427)
2026-01-14
1.0531
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0531 | 1.2603 |
| 2026-01-13 | 1.0529 | 1.2601 |
| 2026-01-12 | 1.0527 | 1.2599 |
| 2026-01-09 | 1.0523 | 1.2595 |
| 2026-01-08 | 1.0521 | 1.2593 |
| 2026-01-07 | 1.0515 | 1.2587 |
| 2026-01-06 | 1.0518 | 1.2590 |
| 2026-01-05 | 1.0526 | 1.2598 |
| 2025-12-31 | 1.0527 | 1.2599 |
| 2025-12-30 | 1.0526 | 1.2598 |
| 2025-12-29 | 1.0527 | 1.2599 |
| 2025-12-26 | 1.0534 | 1.2606 |
| 2025-12-25 | 1.0533 | 1.2605 |
| 2025-12-24 | 1.0534 | 1.2606 |
| 2025-12-23 | 1.0533 | 1.2605 |
| 2025-12-22 | 1.0528 | 1.2600 |
| 2025-12-19 | 1.0531 | 1.2603 |
| 2025-12-18 | 1.0526 | 1.2598 |
| 2025-12-17 | 1.0525 | 1.2597 |
| 2025-12-16 | 1.0517 | 1.2589 |
| 2025-12-15 | 1.0516 | 1.2588 |
| 2025-12-12 | 1.0522 | 1.2594 |
| 2025-12-11 | 1.0527 | 1.2599 |
| 2025-12-10 | 1.0522 | 1.2594 |
| 2025-12-09 | 1.0518 | 1.2590 |
| 2025-12-08 | 1.0512 | 1.2584 |
| 2025-12-05 | 1.0512 | 1.2584 |
| 2025-12-04 | 1.0507 | 1.2579 |
| 2025-12-03 | 1.0518 | 1.2590 |
| 2025-12-02 | 1.0524 | 1.2596 |
| 2025-12-01 | 1.0527 | 1.2599 |
| 2025-11-28 | 1.0525 | 1.2597 |
| 2025-11-27 | 1.0521 | 1.2593 |
| 2025-11-26 | 1.0525 | 1.2597 |
| 2025-11-25 | 1.0531 | 1.2603 |
| 2025-11-24 | 1.0534 | 1.2606 |
| 2025-11-21 | 1.0533 | 1.2605 |
| 2025-11-20 | 1.0534 | 1.2606 |
| 2025-11-19 | 1.0533 | 1.2605 |
| 2025-11-18 | 1.0535 | 1.2607 |
| 2025-11-17 | 1.0535 | 1.2607 |
| 2025-11-14 | 1.0532 | 1.2604 |
| 2025-11-13 | 1.0531 | 1.2603 |
| 2025-11-12 | 1.0531 | 1.2603 |
| 2025-11-11 | 1.0527 | 1.2599 |
| 2025-11-10 | 1.0525 | 1.2597 |
| 2025-11-07 | 1.0523 | 1.2595 |
| 2025-11-06 | 1.0526 | 1.2598 |
| 2025-11-05 | 1.0532 | 1.2604 |
| 2025-11-04 | 1.0532 | 1.2604 |
| 2025-11-03 | 1.0532 | 1.2604 |
| 2025-10-31 | 1.0531 | 1.2603 |
| 2025-10-30 | 1.0522 | 1.2594 |
| 2025-10-29 | 1.0516 | 1.2588 |
| 2025-10-28 | 1.0514 | 1.2586 |
| 2025-10-27 | 1.0506 | 1.2578 |
| 2025-10-24 | 1.0503 | 1.2575 |
| 2025-10-23 | 1.0505 | 1.2577 |
| 2025-10-22 | 1.0506 | 1.2578 |
| 2025-10-21 | 1.0505 | 1.2577 |
| 2025-10-20 | 1.0502 | 1.2574 |
| 2025-10-17 | 1.0505 | 1.2577 |
| 2025-10-16 | 1.0498 | 1.2570 |
| 2025-10-15 | 1.0496 | 1.2568 |
| 2025-10-14 | 1.0496 | 1.2568 |
| 2025-10-13 | 1.0494 | 1.2566 |
| 2025-10-10 | 1.0490 | 1.2562 |
| 2025-10-09 | 1.0491 | 1.2563 |
| 2025-09-30 | 1.0486 | 1.2558 |
| 2025-09-29 | 1.0479 | 1.2551 |
| 2025-09-26 | 1.0482 | 1.2554 |
| 2025-09-25 | 1.0481 | 1.2553 |
| 2025-09-24 | 1.0481 | 1.2553 |
| 2025-09-23 | 1.0488 | 1.2560 |
| 2025-09-22 | 1.0494 | 1.2566 |
| 2025-09-19 | 1.0490 | 1.2562 |
| 2025-09-18 | 1.0497 | 1.2569 |
| 2025-09-17 | 1.0502 | 1.2574 |
| 2025-09-16 | 1.0495 | 1.2567 |
| 2025-09-15 | 1.0488 | 1.2560 |
| 2025-09-12 | 1.0485 | 1.2557 |
| 2025-09-11 | 1.0480 | 1.2552 |
| 2025-09-10 | 1.0478 | 1.2550 |
| 2025-09-09 | 1.0490 | 1.2562 |
| 2025-09-08 | 1.0496 | 1.2568 |
| 2025-09-05 | 1.0505 | 1.2577 |
| 2025-09-04 | 1.0511 | 1.2583 |
| 2025-09-03 | 1.0511 | 1.2583 |
| 2025-09-02 | 1.0504 | 1.2576 |
| 2025-09-01 | 1.0501 | 1.2573 |
| 2025-08-29 | 1.0497 | 1.2569 |
| 2025-08-28 | 1.0494 | 1.2566 |
| 2025-08-27 | 1.0504 | 1.2576 |
| 2025-08-26 | 1.0506 | 1.2578 |
| 2025-08-25 | 1.0503 | 1.2575 |
| 2025-08-22 | 1.0494 | 1.2566 |
| 2025-08-21 | 1.0496 | 1.2568 |
| 2025-08-20 | 1.0489 | 1.2561 |
| 2025-08-19 | 1.0491 | 1.2563 |
| 2025-08-18 | 1.0485 | 1.2557 |
| 2025-08-15 | 1.0507 | 1.2579 |
| 2025-08-14 | 1.0512 | 1.2584 |
| 2025-08-13 | 1.0516 | 1.2588 |
| 2025-08-12 | 1.0515 | 1.2587 |
| 2025-08-11 | 1.0523 | 1.2595 |
| 2025-08-08 | 1.0534 | 1.2606 |
| 2025-08-07 | 1.0532 | 1.2604 |
| 2025-08-06 | 1.0529 | 1.2601 |
| 2025-08-05 | 1.0528 | 1.2600 |
| 2025-08-04 | 1.0529 | 1.2601 |
| 2025-08-01 | 1.0529 | 1.2601 |
| 2025-07-31 | 1.0528 | 1.2600 |
| 2025-07-30 | 1.0519 | 1.2591 |
| 2025-07-29 | 1.0501 | 1.2573 |
| 2025-07-28 | 1.0520 | 1.2592 |
| 2025-07-25 | 1.0507 | 1.2579 |
| 2025-07-24 | 1.0506 | 1.2578 |
| 2025-07-23 | 1.0524 | 1.2596 |
| 2025-07-22 | 1.0530 | 1.2602 |
| 2025-07-21 | 1.0536 | 1.2608 |
