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招商添泽纯债债券A(007595)

2020-08-04     1.07400.0186%
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净值发布日期 单位净值 累计净值
2020-07-311.07371.0737
2020-07-301.07451.0745
2020-07-291.07481.0748
2020-07-281.07541.0754
2020-07-271.07581.0758
2020-07-241.07541.0754
2020-07-231.07441.0744
2020-07-221.07411.0741
2020-07-211.07311.0731
2020-07-201.07101.0710
2020-07-171.07021.0702
2020-07-161.06971.0697
2020-07-151.06891.0689
2020-07-141.06821.0682
2020-07-131.06791.0679
2020-07-101.06961.0696
2020-07-091.07001.0700
2020-07-081.07211.0721
2020-07-071.07291.0729
2020-07-061.07361.0736
2020-07-031.07491.0749
2020-07-021.07511.0751
2020-07-011.07481.0748
2020-06-301.07441.0744
2020-06-291.07431.0743
2020-06-241.07381.0738
2020-06-231.07331.0733
2020-06-221.07361.0736
2020-06-191.07381.0738
2020-06-181.07371.0737
2020-06-171.07361.0736
2020-06-161.07401.0740
2020-06-151.07441.0744
2020-06-121.07411.0741
2020-06-111.07431.0743
2020-06-101.07431.0743
2020-06-091.07411.0741
2020-06-081.07361.0736
2020-06-051.07351.0735
2020-06-041.07451.0745
2020-06-031.07501.0750
2020-06-021.07591.0759
2020-06-011.07741.0774
2020-05-291.07731.0773
2020-05-281.07731.0773
2020-05-271.07731.0773
2020-05-261.07691.0769
2020-05-251.07651.0765
2020-05-221.07521.0752
2020-05-211.07421.0742
2020-05-201.07401.0740
2020-05-191.07371.0737
2020-05-181.00001.0000
2020-05-150.99990.9999
2020-05-140.99990.9999
2020-05-130.99980.9998
2020-05-120.99980.9998
2020-05-110.99980.9998
2020-05-080.99850.9985
2020-05-070.99800.9980
2020-05-060.99760.9976
2020-04-301.00301.0030
2020-04-291.00261.0026
2020-04-281.00211.0021
2020-04-271.00161.0016
2020-04-241.00021.0002
2020-04-230.99970.9997
2020-04-220.99930.9993
2020-04-211.00471.0047
2020-04-201.00461.0046
2020-04-171.00441.0044
2020-04-161.00441.0044
2020-04-151.00441.0044
2020-04-141.00431.0043
2020-04-131.00421.0042
2020-04-101.00391.0039
2020-04-091.00381.0038
2020-04-081.00381.0038
2020-04-071.00231.0023
2020-04-031.00081.0008
2020-04-021.00111.0011
2020-04-011.00101.0010
2020-03-311.00101.0010
2020-03-301.00071.0007
2020-03-271.00061.0006
2020-03-261.00061.0006
2020-03-251.00031.0003
2020-03-241.00031.0003
2020-03-201.00021.0002
2020-03-181.00001.0000