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招商添裕纯债债券C(006490)

2022-09-30     1.1066-0.0452%
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净值发布日期 单位净值 累计净值
2022-09-301.10661.1386
2022-09-291.10711.1391
2022-09-281.10761.1396
2022-09-271.10811.1401
2022-09-261.10831.1403
2022-09-231.10911.1411
2022-09-221.10891.1409
2022-09-211.10851.1405
2022-09-201.10771.1397
2022-09-191.10721.1392
2022-09-161.10701.1390
2022-09-151.10741.1394
2022-09-141.10721.1392
2022-09-131.10731.1393
2022-09-091.10711.1391
2022-09-081.10751.1395
2022-09-071.10751.1395
2022-09-061.10731.1393
2022-09-051.10681.1388
2022-09-021.10611.1381
2022-09-011.10561.1376
2022-08-311.10491.1369
2022-08-301.10471.1367
2022-08-291.10421.1362
2022-08-261.10361.1356
2022-08-251.10381.1358
2022-08-241.10471.1367
2022-08-231.10501.1370
2022-08-221.10541.1374
2022-08-191.10521.1372
2022-08-181.10521.1372
2022-08-171.10441.1364
2022-08-161.10451.1365
2022-08-151.10331.1353
2022-08-121.10061.1326
2022-08-111.10051.1325
2022-08-101.10101.1330
2022-08-091.10071.1327
2022-08-081.10191.1339
2022-08-051.10241.1344
2022-08-041.10301.1350
2022-08-031.10201.1340
2022-08-021.10181.1338
2022-08-011.10131.1333
2022-07-291.09981.1318
2022-07-281.09841.1304
2022-07-271.09891.1309
2022-07-261.09831.1303
2022-07-251.09751.1295
2022-07-221.09721.1292
2022-07-211.09721.1292
2022-07-201.09621.1282
2022-07-191.09541.1274
2022-07-181.09531.1273
2022-07-151.09441.1264
2022-07-141.09391.1259
2022-07-131.09321.1252
2022-07-121.09261.1246
2022-07-111.09151.1235
2022-07-081.09081.1228
2022-07-071.09011.1221
2022-07-061.08981.1218
2022-07-051.08901.1210
2022-07-041.08921.1212
2022-07-011.08961.1216
2022-06-301.08951.1215
2022-06-291.08921.1212
2022-06-281.08901.1210
2022-06-271.08911.1211
2022-06-241.09011.1221
2022-06-231.09001.1220
2022-06-221.08951.1215
2022-06-211.08931.1213
2022-06-201.08941.1214
2022-06-171.08961.1216
2022-06-161.08851.1205
2022-06-151.08811.1201
2022-06-141.08821.1202
2022-06-131.08831.1203
2022-06-101.08831.1203
2022-06-091.08821.1202
2022-06-081.08711.1191
2022-06-071.08681.1188
2022-06-061.08651.1185
2022-06-021.08761.1196
2022-06-011.08861.1206
2022-05-311.08891.1209
2022-05-301.09041.1224
2022-05-271.09091.1229
2022-05-261.09061.1226
2022-05-251.08961.1216
2022-05-241.08951.1215
2022-05-231.08931.1213
2022-05-201.08851.1205
2022-05-191.08901.1210
2022-05-181.08881.1208
2022-05-171.08801.1200
2022-05-161.08731.1193
2022-05-131.08721.1192
2022-05-121.08641.1184
2022-05-111.08611.1181
2022-05-101.08591.1179
2022-05-091.08451.1165
2022-05-061.08371.1157
2022-05-051.08331.1153
2022-04-291.08261.1146
2022-04-281.08251.1145
2022-04-271.08281.1148
2022-04-261.08231.1143
2022-04-251.08211.1141
2022-04-221.08141.1134
2022-04-211.08111.1131
2022-04-201.08081.1128
2022-04-191.08111.1131
2022-04-181.08091.1129
2022-04-151.08151.1135
2022-04-141.08141.1134
2022-04-131.08051.1125
2022-04-121.08011.1121
2022-04-111.08021.1122