招商添泽纯债A(007595)
2025-12-31
1.0766
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0755 | 1.2524 |
| 2025-09-26 | 1.0754 | 1.2523 |
| 2025-09-25 | 1.0754 | 1.2523 |
| 2025-09-24 | 1.0759 | 1.2528 |
| 2025-09-23 | 1.0768 | 1.2537 |
| 2025-09-22 | 1.0774 | 1.2543 |
| 2025-09-19 | 1.0772 | 1.2541 |
| 2025-09-18 | 1.0776 | 1.2545 |
| 2025-09-17 | 1.0778 | 1.2547 |
| 2025-09-16 | 1.0774 | 1.2543 |
| 2025-09-15 | 1.0773 | 1.2542 |
| 2025-09-12 | 1.0769 | 1.2538 |
| 2025-09-11 | 1.0767 | 1.2536 |
| 2025-09-10 | 1.0769 | 1.2538 |
| 2025-09-09 | 1.0777 | 1.2546 |
| 2025-09-08 | 1.0781 | 1.2550 |
| 2025-09-05 | 1.0786 | 1.2555 |
| 2025-09-04 | 1.0790 | 1.2559 |
| 2025-09-03 | 1.0787 | 1.2556 |
| 2025-09-02 | 1.0783 | 1.2552 |
| 2025-09-01 | 1.0782 | 1.2551 |
| 2025-08-29 | 1.0779 | 1.2548 |
| 2025-08-28 | 1.0779 | 1.2548 |
| 2025-08-27 | 1.0783 | 1.2552 |
| 2025-08-26 | 1.0782 | 1.2551 |
| 2025-08-25 | 1.0777 | 1.2546 |
| 2025-08-22 | 1.0772 | 1.2541 |
| 2025-08-21 | 1.0772 | 1.2541 |
| 2025-08-20 | 1.0769 | 1.2538 |
| 2025-08-19 | 1.0770 | 1.2539 |
| 2025-08-18 | 1.0770 | 1.2539 |
| 2025-08-15 | 1.0785 | 1.2554 |
| 2025-08-14 | 1.0788 | 1.2557 |
| 2025-08-13 | 1.0790 | 1.2559 |
| 2025-08-12 | 1.0850 | 1.2559 |
| 2025-08-11 | 1.0855 | 1.2564 |
| 2025-08-08 | 1.0858 | 1.2567 |
| 2025-08-07 | 1.0857 | 1.2566 |
| 2025-08-06 | 1.0855 | 1.2564 |
| 2025-08-05 | 1.0854 | 1.2563 |
| 2025-08-04 | 1.0853 | 1.2562 |
| 2025-08-01 | 1.0850 | 1.2559 |
| 2025-07-31 | 1.0848 | 1.2557 |
| 2025-07-30 | 1.0839 | 1.2548 |
| 2025-07-29 | 1.0834 | 1.2543 |
| 2025-07-28 | 1.0842 | 1.2551 |
| 2025-07-25 | 1.0833 | 1.2542 |
| 2025-07-24 | 1.0836 | 1.2545 |
| 2025-07-23 | 1.0848 | 1.2557 |
| 2025-07-22 | 1.0855 | 1.2564 |
| 2025-07-21 | 1.0859 | 1.2568 |
| 2025-07-18 | 1.0861 | 1.2570 |
| 2025-07-17 | 1.0860 | 1.2569 |
| 2025-07-16 | 1.0857 | 1.2566 |
| 2025-07-15 | 1.0855 | 1.2564 |
| 2025-07-14 | 1.0850 | 1.2559 |
| 2025-07-11 | 1.0853 | 1.2562 |
| 2025-07-10 | 1.0854 | 1.2563 |
