招商添裕纯债C(006490)
2025-12-29
1.1954
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1949 | 1.2269 |
| 2025-12-18 | 1.1944 | 1.2264 |
| 2025-12-17 | 1.1940 | 1.2260 |
| 2025-12-16 | 1.1936 | 1.2256 |
| 2025-12-15 | 1.1935 | 1.2255 |
| 2025-12-12 | 1.1939 | 1.2259 |
| 2025-12-11 | 1.1942 | 1.2262 |
| 2025-12-10 | 1.1934 | 1.2254 |
| 2025-12-09 | 1.1931 | 1.2251 |
| 2025-12-08 | 1.1925 | 1.2245 |
| 2025-12-05 | 1.1926 | 1.2246 |
| 2025-12-04 | 1.1923 | 1.2243 |
| 2025-12-03 | 1.1936 | 1.2256 |
| 2025-12-02 | 1.1939 | 1.2259 |
| 2025-12-01 | 1.1943 | 1.2263 |
| 2025-11-28 | 1.1941 | 1.2261 |
| 2025-11-27 | 1.1937 | 1.2257 |
| 2025-11-26 | 1.1942 | 1.2262 |
| 2025-11-25 | 1.1951 | 1.2271 |
| 2025-11-24 | 1.1956 | 1.2276 |
| 2025-11-21 | 1.1955 | 1.2275 |
| 2025-11-20 | 1.1957 | 1.2277 |
| 2025-11-19 | 1.1957 | 1.2277 |
| 2025-11-18 | 1.1958 | 1.2278 |
| 2025-11-17 | 1.1957 | 1.2277 |
| 2025-11-14 | 1.1953 | 1.2273 |
| 2025-11-13 | 1.1952 | 1.2272 |
| 2025-11-12 | 1.1953 | 1.2273 |
| 2025-11-11 | 1.1950 | 1.2270 |
| 2025-11-10 | 1.1946 | 1.2266 |
| 2025-11-07 | 1.1944 | 1.2264 |
| 2025-11-06 | 1.1949 | 1.2269 |
| 2025-11-05 | 1.1954 | 1.2274 |
| 2025-11-04 | 1.1951 | 1.2271 |
| 2025-11-03 | 1.1951 | 1.2271 |
| 2025-10-31 | 1.1948 | 1.2268 |
| 2025-10-30 | 1.1941 | 1.2261 |
| 2025-10-29 | 1.1936 | 1.2256 |
| 2025-10-28 | 1.1932 | 1.2252 |
| 2025-10-27 | 1.1924 | 1.2244 |
| 2025-10-24 | 1.1920 | 1.2240 |
| 2025-10-23 | 1.1921 | 1.2241 |
| 2025-10-22 | 1.1919 | 1.2239 |
| 2025-10-21 | 1.1917 | 1.2237 |
| 2025-10-20 | 1.1915 | 1.2235 |
| 2025-10-17 | 1.1916 | 1.2236 |
| 2025-10-16 | 1.1908 | 1.2228 |
| 2025-10-15 | 1.1905 | 1.2225 |
| 2025-10-14 | 1.1905 | 1.2225 |
| 2025-10-13 | 1.1904 | 1.2224 |
| 2025-10-10 | 1.1895 | 1.2215 |
| 2025-10-09 | 1.1894 | 1.2214 |
| 2025-09-30 | 1.1885 | 1.2205 |
| 2025-09-29 | 1.1879 | 1.2199 |
| 2025-09-26 | 1.1878 | 1.2198 |
| 2025-09-25 | 1.1878 | 1.2198 |
| 2025-09-24 | 1.1883 | 1.2203 |
| 2025-09-23 | 1.1895 | 1.2215 |
| 2025-09-22 | 1.1903 | 1.2223 |
| 2025-09-19 | 1.1902 | 1.2222 |
| 2025-09-18 | 1.1907 | 1.2227 |
| 2025-09-17 | 1.1910 | 1.2230 |
| 2025-09-16 | 1.1905 | 1.2225 |
| 2025-09-15 | 1.1902 | 1.2222 |
| 2025-09-12 | 1.1897 | 1.2217 |
| 2025-09-11 | 1.1895 | 1.2215 |
| 2025-09-10 | 1.1897 | 1.2217 |
| 2025-09-09 | 1.1908 | 1.2228 |
| 2025-09-08 | 1.1914 | 1.2234 |
| 2025-09-05 | 1.1921 | 1.2241 |
| 2025-09-04 | 1.1926 | 1.2246 |
| 2025-09-03 | 1.1922 | 1.2242 |
| 2025-09-02 | 1.1916 | 1.2236 |
| 2025-09-01 | 1.1915 | 1.2235 |
| 2025-08-29 | 1.1912 | 1.2232 |
| 2025-08-28 | 1.1911 | 1.2231 |
| 2025-08-27 | 1.1917 | 1.2237 |
| 2025-08-26 | 1.1915 | 1.2235 |
| 2025-08-25 | 1.1910 | 1.2230 |
| 2025-08-22 | 1.1902 | 1.2222 |
| 2025-08-21 | 1.1904 | 1.2224 |
| 2025-08-20 | 1.1900 | 1.2220 |
| 2025-08-19 | 1.1903 | 1.2223 |
| 2025-08-18 | 1.1901 | 1.2221 |
| 2025-08-15 | 1.1922 | 1.2242 |
| 2025-08-14 | 1.1926 | 1.2246 |
| 2025-08-13 | 1.1930 | 1.2250 |
| 2025-08-12 | 1.1930 | 1.2250 |
| 2025-08-11 | 1.1936 | 1.2256 |
| 2025-08-08 | 1.1945 | 1.2265 |
| 2025-08-07 | 1.1943 | 1.2263 |
| 2025-08-06 | 1.1940 | 1.2260 |
| 2025-08-05 | 1.1938 | 1.2258 |
| 2025-08-04 | 1.1937 | 1.2257 |
| 2025-08-01 | 1.1936 | 1.2256 |
| 2025-07-31 | 1.1932 | 1.2252 |
| 2025-07-30 | 1.1922 | 1.2242 |
| 2025-07-29 | 1.1914 | 1.2234 |
| 2025-07-28 | 1.1927 | 1.2247 |
| 2025-07-25 | 1.1916 | 1.2236 |
| 2025-07-24 | 1.1918 | 1.2238 |
| 2025-07-23 | 1.1935 | 1.2255 |
| 2025-07-22 | 1.1944 | 1.2264 |
| 2025-07-21 | 1.1950 | 1.2270 |
| 2025-07-18 | 1.1956 | 1.2276 |
| 2025-07-17 | 1.1955 | 1.2275 |
| 2025-07-16 | 1.1953 | 1.2273 |
| 2025-07-15 | 1.1951 | 1.2271 |
| 2025-07-14 | 1.1944 | 1.2264 |
| 2025-07-11 | 1.1948 | 1.2268 |
| 2025-07-10 | 1.1948 | 1.2268 |
| 2025-07-09 | 1.1954 | 1.2274 |
| 2025-07-08 | 1.1955 | 1.2275 |
| 2025-07-07 | 1.1958 | 1.2278 |
