招商添泽纯债A(007595)
2026-03-27
1.0817
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0817 | 1.2662 |
| 2026-03-26 | 1.0815 | 1.2660 |
| 2026-03-25 | 1.0812 | 1.2657 |
| 2026-03-24 | 1.0811 | 1.2656 |
| 2026-03-23 | 1.0809 | 1.2654 |
| 2026-03-20 | 1.0808 | 1.2653 |
| 2026-03-19 | 1.0807 | 1.2652 |
| 2026-03-18 | 1.0805 | 1.2650 |
| 2026-03-17 | 1.0801 | 1.2646 |
| 2026-03-16 | 1.0799 | 1.2644 |
| 2026-03-13 | 1.0800 | 1.2645 |
| 2026-03-12 | 1.0799 | 1.2644 |
| 2026-03-11 | 1.0798 | 1.2643 |
| 2026-03-10 | 1.0798 | 1.2643 |
| 2026-03-09 | 1.0797 | 1.2642 |
| 2026-03-06 | 1.0802 | 1.2647 |
| 2026-03-05 | 1.0800 | 1.2645 |
| 2026-03-04 | 1.0798 | 1.2643 |
| 2026-03-03 | 1.0796 | 1.2641 |
| 2026-03-02 | 1.0795 | 1.2640 |
| 2026-02-27 | 1.0790 | 1.2635 |
| 2026-02-26 | 1.0788 | 1.2633 |
| 2026-02-25 | 1.0792 | 1.2637 |
| 2026-02-24 | 1.0795 | 1.2640 |
| 2026-02-13 | 1.0788 | 1.2633 |
| 2026-02-12 | 1.0788 | 1.2633 |
| 2026-02-11 | 1.0785 | 1.2630 |
| 2026-02-10 | 1.0782 | 1.2627 |
| 2026-02-09 | 1.0806 | 1.2625 |
| 2026-02-06 | 1.0801 | 1.2620 |
| 2026-02-05 | 1.0798 | 1.2617 |
| 2026-02-04 | 1.0795 | 1.2614 |
| 2026-02-03 | 1.0795 | 1.2614 |
| 2026-02-02 | 1.0796 | 1.2615 |
| 2026-01-30 | 1.0794 | 1.2613 |
| 2026-01-29 | 1.0795 | 1.2614 |
| 2026-01-28 | 1.0794 | 1.2613 |
| 2026-01-27 | 1.0794 | 1.2613 |
| 2026-01-26 | 1.0795 | 1.2614 |
| 2026-01-23 | 1.0793 | 1.2612 |
| 2026-01-22 | 1.0789 | 1.2608 |
| 2026-01-21 | 1.0789 | 1.2608 |
| 2026-01-20 | 1.0786 | 1.2605 |
| 2026-01-19 | 1.0783 | 1.2602 |
| 2026-01-16 | 1.0782 | 1.2601 |
| 2026-01-15 | 1.0779 | 1.2598 |
| 2026-01-14 | 1.0776 | 1.2595 |
| 2026-01-13 | 1.0775 | 1.2594 |
| 2026-01-12 | 1.0773 | 1.2592 |
| 2026-01-09 | 1.0770 | 1.2589 |
| 2026-01-08 | 1.0768 | 1.2587 |
| 2026-01-07 | 1.0766 | 1.2585 |
| 2026-01-06 | 1.0768 | 1.2587 |
| 2026-01-05 | 1.0771 | 1.2590 |
| 2025-12-31 | 1.0766 | 1.2585 |
| 2025-12-30 | 1.0765 | 1.2584 |
| 2025-12-29 | 1.0764 | 1.2583 |
| 2025-12-26 | 1.0768 | 1.2587 |
| 2025-12-25 | 1.0767 | 1.2586 |
| 2025-12-24 | 1.0768 | 1.2587 |
| 2025-12-23 | 1.0767 | 1.2586 |
| 2025-12-22 | 1.0763 | 1.2582 |
| 2025-12-19 | 1.0763 | 1.2582 |
| 2025-12-18 | 1.0759 | 1.2578 |
| 2025-12-17 | 1.0757 | 1.2576 |
| 2025-12-16 | 1.0753 | 1.2572 |
| 2025-12-15 | 1.0753 | 1.2572 |
| 2025-12-12 | 1.0756 | 1.2575 |
| 2025-12-11 | 1.0757 | 1.2576 |
| 2025-12-10 | 1.0752 | 1.2571 |
| 2025-12-09 | 1.0750 | 1.2569 |
| 2025-12-08 | 1.0747 | 1.2566 |
| 2025-12-05 | 1.0748 | 1.2567 |
| 2025-12-04 | 1.0747 | 1.2566 |
| 2025-12-03 | 1.0755 | 1.2574 |
| 2025-12-02 | 1.0758 | 1.2577 |
| 2025-12-01 | 1.0760 | 1.2579 |
| 2025-11-28 | 1.0759 | 1.2578 |
| 2025-11-27 | 1.0758 | 1.2577 |
| 2025-11-26 | 1.0761 | 1.2580 |
| 2025-11-25 | 1.0767 | 1.2586 |
| 2025-11-24 | 1.0771 | 1.2590 |
| 2025-11-21 | 1.0770 | 1.2589 |
| 2025-11-20 | 1.0772 | 1.2591 |
| 2025-11-19 | 1.0771 | 1.2590 |
| 2025-11-18 | 1.0772 | 1.2591 |
| 2025-11-17 | 1.0772 | 1.2591 |
| 2025-11-14 | 1.0769 | 1.2588 |
| 2025-11-13 | 1.0769 | 1.2588 |
| 2025-11-12 | 1.0769 | 1.2588 |
| 2025-11-11 | 1.0767 | 1.2586 |
| 2025-11-10 | 1.0765 | 1.2584 |
| 2025-11-07 | 1.0814 | 1.2583 |
| 2025-11-06 | 1.0818 | 1.2587 |
| 2025-11-05 | 1.0822 | 1.2591 |
| 2025-11-04 | 1.0819 | 1.2588 |
| 2025-11-03 | 1.0818 | 1.2587 |
| 2025-10-31 | 1.0814 | 1.2583 |
| 2025-10-30 | 1.0809 | 1.2578 |
| 2025-10-29 | 1.0805 | 1.2574 |
| 2025-10-28 | 1.0801 | 1.2570 |
| 2025-10-27 | 1.0794 | 1.2563 |
| 2025-10-24 | 1.0791 | 1.2560 |
| 2025-10-23 | 1.0791 | 1.2560 |
| 2025-10-22 | 1.0789 | 1.2558 |
| 2025-10-21 | 1.0787 | 1.2556 |
| 2025-10-20 | 1.0784 | 1.2553 |
| 2025-10-17 | 1.0785 | 1.2554 |
| 2025-10-16 | 1.0779 | 1.2548 |
| 2025-10-15 | 1.0775 | 1.2544 |
| 2025-10-14 | 1.0775 | 1.2544 |
| 2025-10-13 | 1.0774 | 1.2543 |
| 2025-10-10 | 1.0766 | 1.2535 |
| 2025-10-09 | 1.0765 | 1.2534 |
| 2025-09-30 | 1.0758 | 1.2527 |
