招商添裕纯债C(006490)
2026-06-18
1.1030
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1030 | 1.2450 |
| 2026-06-17 | 1.1026 | 1.2446 |
| 2026-06-16 | 1.1022 | 1.2442 |
| 2026-06-15 | 1.1017 | 1.2437 |
| 2026-06-12 | 1.1015 | 1.2435 |
| 2026-06-11 | 1.1016 | 1.2436 |
| 2026-06-10 | 1.1023 | 1.2443 |
| 2026-06-09 | 1.1028 | 1.2448 |
| 2026-06-08 | 1.1033 | 1.2453 |
| 2026-06-05 | 1.1037 | 1.2457 |
| 2026-06-04 | 1.1039 | 1.2459 |
| 2026-06-03 | 1.1037 | 1.2457 |
| 2026-06-02 | 1.1037 | 1.2457 |
| 2026-06-01 | 1.1035 | 1.2455 |
| 2026-05-29 | 1.1031 | 1.2451 |
| 2026-05-28 | 1.1028 | 1.2448 |
| 2026-05-27 | 1.1024 | 1.2444 |
| 2026-05-26 | 1.1019 | 1.2439 |
| 2026-05-25 | 1.1016 | 1.2436 |
| 2026-05-22 | 1.1013 | 1.2433 |
| 2026-05-21 | 1.1013 | 1.2433 |
| 2026-05-20 | 1.1012 | 1.2432 |
| 2026-05-19 | 1.1009 | 1.2429 |
| 2026-05-18 | 1.1004 | 1.2424 |
| 2026-05-15 | 1.1002 | 1.2422 |
| 2026-05-14 | 1.1000 | 1.2420 |
| 2026-05-13 | 1.0999 | 1.2419 |
| 2026-05-12 | 1.0994 | 1.2414 |
| 2026-05-11 | 1.0991 | 1.2411 |
| 2026-05-08 | 1.0989 | 1.2409 |
| 2026-05-07 | 1.0986 | 1.2406 |
| 2026-05-06 | 1.0985 | 1.2405 |
| 2026-04-30 | 1.0988 | 1.2408 |
| 2026-04-29 | 1.0990 | 1.2410 |
| 2026-04-28 | 1.0984 | 1.2404 |
| 2026-04-27 | 1.0981 | 1.2401 |
| 2026-04-24 | 1.0984 | 1.2404 |
| 2026-04-23 | 1.0986 | 1.2406 |
| 2026-04-22 | 1.0988 | 1.2408 |
| 2026-04-21 | 1.0983 | 1.2403 |
| 2026-04-20 | 1.0980 | 1.2400 |
| 2026-04-17 | 1.0978 | 1.2398 |
| 2026-04-16 | 1.0973 | 1.2393 |
| 2026-04-15 | 1.0972 | 1.2392 |
| 2026-04-14 | 1.0971 | 1.2391 |
| 2026-04-13 | 1.0969 | 1.2389 |
| 2026-04-10 | 1.0967 | 1.2387 |
| 2026-04-09 | 1.0966 | 1.2386 |
| 2026-04-08 | 1.0966 | 1.2386 |
| 2026-04-07 | 1.0965 | 1.2385 |
| 2026-04-03 | 1.0958 | 1.2378 |
| 2026-04-02 | 1.0951 | 1.2371 |
| 2026-04-01 | 1.0950 | 1.2370 |
| 2026-03-31 | 1.0951 | 1.2371 |
| 2026-03-30 | 1.0948 | 1.2368 |
| 2026-03-27 | 1.0942 | 1.2362 |
| 2026-03-26 | 1.0939 | 1.2359 |
| 2026-03-25 | 1.0936 | 1.2356 |
| 2026-03-24 | 1.0934 | 1.2354 |
| 2026-03-23 | 1.2031 | 1.2351 |
| 2026-03-20 | 1.2033 | 1.2353 |
| 2026-03-19 | 1.2033 | 1.2353 |
| 2026-03-18 | 1.2030 | 1.2350 |
| 2026-03-17 | 1.2023 | 1.2343 |
| 2026-03-16 | 1.2021 | 1.2341 |
| 2026-03-13 | 1.2025 | 1.2345 |
| 2026-03-12 | 1.2024 | 1.2344 |
| 2026-03-11 | 1.2022 | 1.2342 |
| 2026-03-10 | 1.2022 | 1.2342 |
| 2026-03-09 | 1.2020 | 1.2340 |
| 2026-03-06 | 1.2027 | 1.2347 |
| 2026-03-05 | 1.2026 | 1.2346 |
| 2026-03-04 | 1.2024 | 1.2344 |
| 2026-03-03 | 1.2021 | 1.2341 |
| 2026-03-02 | 1.2021 | 1.2341 |
| 2026-02-27 | 1.2013 | 1.2333 |
| 2026-02-26 | 1.2011 | 1.2331 |
| 2026-02-25 | 1.2016 | 1.2336 |
| 2026-02-24 | 1.2020 | 1.2340 |
| 2026-02-13 | 1.2013 | 1.2333 |
| 2026-02-12 | 1.2013 | 1.2333 |
| 2026-02-11 | 1.2011 | 1.2331 |
| 2026-02-10 | 1.2007 | 1.2327 |
| 2026-02-09 | 1.2005 | 1.2325 |
| 2026-02-06 | 1.2000 | 1.2320 |
| 2026-02-05 | 1.1995 | 1.2315 |
| 2026-02-04 | 1.1991 | 1.2311 |
| 2026-02-03 | 1.1991 | 1.2311 |
| 2026-02-02 | 1.1993 | 1.2313 |
| 2026-01-30 | 1.1992 | 1.2312 |
| 2026-01-29 | 1.1992 | 1.2312 |
| 2026-01-28 | 1.1992 | 1.2312 |
| 2026-01-27 | 1.1991 | 1.2311 |
| 2026-01-26 | 1.1992 | 1.2312 |
| 2026-01-23 | 1.1989 | 1.2309 |
| 2026-01-22 | 1.1985 | 1.2305 |
| 2026-01-21 | 1.1984 | 1.2304 |
| 2026-01-20 | 1.1980 | 1.2300 |
| 2026-01-19 | 1.1976 | 1.2296 |
| 2026-01-16 | 1.1973 | 1.2293 |
| 2026-01-15 | 1.1971 | 1.2291 |
| 2026-01-14 | 1.1969 | 1.2289 |
| 2026-01-13 | 1.1967 | 1.2287 |
| 2026-01-12 | 1.1965 | 1.2285 |
| 2026-01-09 | 1.1961 | 1.2281 |
| 2026-01-08 | 1.1958 | 1.2278 |
| 2026-01-07 | 1.1955 | 1.2275 |
| 2026-01-06 | 1.1957 | 1.2277 |
| 2026-01-05 | 1.1961 | 1.2281 |
| 2025-12-31 | 1.1957 | 1.2277 |
| 2025-12-30 | 1.1955 | 1.2275 |
| 2025-12-29 | 1.1954 | 1.2274 |
| 2025-12-26 | 1.1958 | 1.2278 |
| 2025-12-25 | 1.1956 | 1.2276 |
| 2025-12-24 | 1.1956 | 1.2276 |
| 2025-12-23 | 1.1955 | 1.2275 |
| 2025-12-22 | 1.1950 | 1.2270 |
