招商添悦纯债A(006427)
2025-07-18
1.0542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0542 | 1.2614 |
| 2025-07-17 | 1.0542 | 1.2614 |
| 2025-07-16 | 1.0542 | 1.2614 |
| 2025-07-15 | 1.0543 | 1.2615 |
| 2025-07-14 | 1.0535 | 1.2607 |
| 2025-07-11 | 1.0538 | 1.2610 |
| 2025-07-10 | 1.0539 | 1.2611 |
| 2025-07-09 | 1.0545 | 1.2617 |
| 2025-07-08 | 1.0545 | 1.2617 |
| 2025-07-07 | 1.0548 | 1.2620 |
| 2025-07-04 | 1.0548 | 1.2620 |
| 2025-07-03 | 1.0547 | 1.2619 |
| 2025-07-02 | 1.0545 | 1.2617 |
| 2025-07-01 | 1.0540 | 1.2612 |
| 2025-06-30 | 1.0537 | 1.2609 |
| 2025-06-27 | 1.0538 | 1.2610 |
| 2025-06-26 | 1.0537 | 1.2609 |
| 2025-06-25 | 1.0534 | 1.2606 |
| 2025-06-24 | 1.0538 | 1.2610 |
| 2025-06-23 | 1.0541 | 1.2613 |
| 2025-06-20 | 1.0540 | 1.2612 |
| 2025-06-19 | 1.0538 | 1.2610 |
| 2025-06-18 | 1.0537 | 1.2609 |
| 2025-06-17 | 1.0536 | 1.2608 |
| 2025-06-16 | 1.0531 | 1.2603 |
| 2025-06-13 | 1.0530 | 1.2602 |
| 2025-06-12 | 1.0530 | 1.2602 |
| 2025-06-11 | 1.0531 | 1.2603 |
| 2025-06-10 | 1.0529 | 1.2601 |
| 2025-06-09 | 1.0529 | 1.2601 |
| 2025-06-06 | 1.0527 | 1.2599 |
| 2025-06-05 | 1.0519 | 1.2591 |
| 2025-06-04 | 1.0517 | 1.2589 |
| 2025-06-03 | 1.0516 | 1.2588 |
| 2025-05-30 | 1.0516 | 1.2588 |
| 2025-05-29 | 1.0508 | 1.2580 |
| 2025-05-28 | 1.0513 | 1.2585 |
| 2025-05-27 | 1.0516 | 1.2588 |
| 2025-05-26 | 1.0520 | 1.2592 |
| 2025-05-23 | 1.0518 | 1.2590 |
| 2025-05-22 | 1.0517 | 1.2589 |
| 2025-05-21 | 1.0517 | 1.2589 |
| 2025-05-20 | 1.0517 | 1.2589 |
| 2025-05-19 | 1.0517 | 1.2589 |
| 2025-05-16 | 1.0512 | 1.2584 |
| 2025-05-15 | 1.0514 | 1.2586 |
| 2025-05-14 | 1.0519 | 1.2591 |
| 2025-05-13 | 1.0522 | 1.2594 |
| 2025-05-12 | 1.0515 | 1.2587 |
| 2025-05-09 | 1.0526 | 1.2598 |
| 2025-05-08 | 1.0522 | 1.2594 |
| 2025-05-07 | 1.0512 | 1.2584 |
| 2025-05-06 | 1.0514 | 1.2586 |
| 2025-04-30 | 1.0513 | 1.2585 |
| 2025-04-29 | 1.0508 | 1.2580 |
| 2025-04-28 | 1.0555 | 1.2573 |
| 2025-04-25 | 1.0552 | 1.2570 |
| 2025-04-24 | 1.0551 | 1.2569 |
| 2025-04-23 | 1.0552 | 1.2570 |
| 2025-04-22 | 1.0555 | 1.2573 |
| 2025-04-21 | 1.0552 | 1.2570 |
| 2025-04-18 | 1.0555 | 1.2573 |
| 2025-04-17 | 1.0553 | 1.2571 |
| 2025-04-16 | 1.0555 | 1.2573 |
| 2025-04-15 | 1.0551 | 1.2569 |
| 2025-04-14 | 1.0551 | 1.2569 |
| 2025-04-11 | 1.0551 | 1.2569 |
| 2025-04-10 | 1.0548 | 1.2566 |
| 2025-04-09 | 1.0543 | 1.2561 |
| 2025-04-08 | 1.0542 | 1.2560 |
| 2025-04-07 | 1.0561 | 1.2579 |
| 2025-04-03 | 1.0540 | 1.2558 |
| 2025-04-02 | 1.0513 | 1.2531 |
| 2025-04-01 | 1.0502 | 1.2520 |
| 2025-03-31 | 1.0498 | 1.2516 |
| 2025-03-28 | 1.0492 | 1.2510 |
| 2025-03-27 | 1.0492 | 1.2510 |
| 2025-03-26 | 1.0492 | 1.2510 |
| 2025-03-25 | 1.0485 | 1.2503 |
| 2025-03-24 | 1.0481 | 1.2499 |
| 2025-03-21 | 1.0477 | 1.2495 |
| 2025-03-20 | 1.0480 | 1.2498 |
| 2025-03-19 | 1.0463 | 1.2481 |
| 2025-03-18 | 1.0459 | 1.2477 |
| 2025-03-17 | 1.0457 | 1.2475 |
| 2025-03-14 | 1.0477 | 1.2495 |
| 2025-03-13 | 1.0465 | 1.2483 |
| 2025-03-12 | 1.0464 | 1.2482 |
| 2025-03-11 | 1.0450 | 1.2468 |
| 2025-03-10 | 1.0476 | 1.2494 |
| 2025-03-07 | 1.0483 | 1.2501 |
| 2025-03-06 | 1.0507 | 1.2525 |
| 2025-03-05 | 1.0519 | 1.2537 |
| 2025-03-04 | 1.0517 | 1.2535 |
| 2025-03-03 | 1.0517 | 1.2535 |
| 2025-02-28 | 1.0502 | 1.2520 |
| 2025-02-27 | 1.0494 | 1.2512 |
| 2025-02-26 | 1.0507 | 1.2525 |
| 2025-02-25 | 1.0507 | 1.2525 |
| 2025-02-24 | 1.0501 | 1.2519 |
| 2025-02-21 | 1.0522 | 1.2540 |
| 2025-02-20 | 1.0537 | 1.2555 |
| 2025-02-19 | 1.0551 | 1.2569 |
| 2025-02-18 | 1.0544 | 1.2562 |
| 2025-02-17 | 1.0555 | 1.2573 |
| 2025-02-14 | 1.0567 | 1.2585 |
| 2025-02-13 | 1.0577 | 1.2595 |
| 2025-02-12 | 1.0580 | 1.2598 |
| 2025-02-11 | 1.0583 | 1.2601 |
| 2025-02-10 | 1.0581 | 1.2599 |
| 2025-02-07 | 1.0594 | 1.2612 |
| 2025-02-06 | 1.0595 | 1.2613 |
| 2025-02-05 | 1.0585 | 1.2603 |
| 2025-01-27 | 1.0575 | 1.2593 |
| 2025-01-24 | 1.0558 | 1.2576 |
| 2025-01-23 | 1.0557 | 1.2575 |
