招商添裕纯债C(006490)
2026-09-24
1.1108
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1108 | 1.2528 |
| 2026-09-23 | 1.1104 | 1.2524 |
| 2026-09-22 | 1.1103 | 1.2523 |
| 2026-09-21 | 1.1100 | 1.2520 |
| 2026-09-18 | 1.1097 | 1.2517 |
| 2026-09-17 | 1.1094 | 1.2514 |
| 2026-09-16 | 1.1092 | 1.2512 |
| 2026-09-15 | 1.1090 | 1.2510 |
| 2026-09-14 | 1.1088 | 1.2508 |
| 2026-09-11 | 1.1086 | 1.2506 |
| 2026-09-10 | 1.1087 | 1.2507 |
| 2026-09-09 | 1.1086 | 1.2506 |
| 2026-09-08 | 1.1085 | 1.2505 |
| 2026-09-07 | 1.1084 | 1.2504 |
| 2026-09-04 | 1.1081 | 1.2501 |
| 2026-09-03 | 1.1079 | 1.2499 |
| 2026-09-02 | 1.1077 | 1.2497 |
| 2026-09-01 | 1.1077 | 1.2497 |
| 2026-08-31 | 1.1074 | 1.2494 |
| 2026-08-28 | 1.1073 | 1.2493 |
| 2026-08-27 | 1.1073 | 1.2493 |
| 2026-08-26 | 1.1076 | 1.2496 |
| 2026-08-25 | 1.1076 | 1.2496 |
| 2026-08-24 | 1.1075 | 1.2495 |
| 2026-08-21 | 1.1072 | 1.2492 |
| 2026-08-20 | 1.1074 | 1.2494 |
| 2026-08-19 | 1.1075 | 1.2495 |
| 2026-08-18 | 1.1076 | 1.2496 |
| 2026-08-17 | 1.1071 | 1.2491 |
| 2026-08-14 | 1.1069 | 1.2489 |
| 2026-08-13 | 1.1068 | 1.2488 |
| 2026-08-12 | 1.1064 | 1.2484 |
| 2026-08-11 | 1.1063 | 1.2483 |
| 2026-08-10 | 1.1062 | 1.2482 |
| 2026-08-07 | 1.1059 | 1.2479 |
| 2026-08-06 | 1.1057 | 1.2477 |
| 2026-08-05 | 1.1057 | 1.2477 |
| 2026-08-04 | 1.1057 | 1.2477 |
| 2026-08-03 | 1.1055 | 1.2475 |
| 2026-07-31 | 1.1054 | 1.2474 |
| 2026-07-30 | 1.1052 | 1.2472 |
| 2026-07-29 | 1.1052 | 1.2472 |
| 2026-07-28 | 1.1051 | 1.2471 |
| 2026-07-27 | 1.1052 | 1.2472 |
| 2026-07-24 | 1.1052 | 1.2472 |
| 2026-07-23 | 1.1051 | 1.2471 |
| 2026-07-22 | 1.1050 | 1.2470 |
| 2026-07-21 | 1.1048 | 1.2468 |
| 2026-07-20 | 1.1047 | 1.2467 |
| 2026-07-17 | 1.1047 | 1.2467 |
| 2026-07-16 | 1.1046 | 1.2466 |
| 2026-07-15 | 1.1045 | 1.2465 |
| 2026-07-14 | 1.1044 | 1.2464 |
| 2026-07-13 | 1.1043 | 1.2463 |
| 2026-07-10 | 1.1044 | 1.2464 |
| 2026-07-09 | 1.1042 | 1.2462 |
| 2026-07-08 | 1.1041 | 1.2461 |
| 2026-07-07 | 1.1039 | 1.2459 |
| 2026-07-06 | 1.1040 | 1.2460 |
| 2026-07-03 | 1.1036 | 1.2456 |
| 2026-07-02 | 1.1036 | 1.2456 |
| 2026-07-01 | 1.1035 | 1.2455 |
| 2026-06-30 | 1.1040 | 1.2460 |
| 2026-06-29 | 1.1039 | 1.2459 |
| 2026-06-26 | 1.1036 | 1.2456 |
| 2026-06-25 | 1.1034 | 1.2454 |
| 2026-06-24 | 1.1030 | 1.2450 |
| 2026-06-23 | 1.1028 | 1.2448 |
| 2026-06-22 | 1.1031 | 1.2451 |
| 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 |
