招商添泽纯债A(007595)
2026-09-24
1.0800
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0800 | 1.2816 |
| 2026-09-23 | 1.0794 | 1.2810 |
| 2026-09-22 | 1.0793 | 1.2809 |
| 2026-09-21 | 1.0790 | 1.2806 |
| 2026-09-18 | 1.0786 | 1.2802 |
| 2026-09-17 | 1.0781 | 1.2797 |
| 2026-09-16 | 1.0780 | 1.2796 |
| 2026-09-15 | 1.0778 | 1.2794 |
| 2026-09-14 | 1.0776 | 1.2792 |
| 2026-09-11 | 1.0774 | 1.2790 |
| 2026-09-10 | 1.0775 | 1.2791 |
| 2026-09-09 | 1.0776 | 1.2792 |
| 2026-09-08 | 1.0775 | 1.2791 |
| 2026-09-07 | 1.0775 | 1.2791 |
| 2026-09-04 | 1.0772 | 1.2788 |
| 2026-09-03 | 1.0771 | 1.2787 |
| 2026-09-02 | 1.0767 | 1.2783 |
| 2026-09-01 | 1.0768 | 1.2784 |
| 2026-08-31 | 1.0764 | 1.2780 |
| 2026-08-28 | 1.0762 | 1.2778 |
| 2026-08-27 | 1.0763 | 1.2779 |
| 2026-08-26 | 1.0767 | 1.2783 |
| 2026-08-25 | 1.0768 | 1.2784 |
| 2026-08-24 | 1.0768 | 1.2784 |
| 2026-08-21 | 1.0826 | 1.2780 |
| 2026-08-20 | 1.0828 | 1.2782 |
| 2026-08-19 | 1.0830 | 1.2784 |
| 2026-08-18 | 1.0832 | 1.2786 |
| 2026-08-17 | 1.0828 | 1.2782 |
| 2026-08-14 | 1.0825 | 1.2779 |
| 2026-08-13 | 1.0824 | 1.2778 |
| 2026-08-12 | 1.0820 | 1.2774 |
| 2026-08-11 | 1.0820 | 1.2774 |
| 2026-08-10 | 1.0821 | 1.2775 |
| 2026-08-07 | 1.0817 | 1.2771 |
| 2026-08-06 | 1.0814 | 1.2768 |
| 2026-08-05 | 1.0813 | 1.2767 |
| 2026-08-04 | 1.0812 | 1.2766 |
| 2026-08-03 | 1.0811 | 1.2765 |
| 2026-07-31 | 1.0810 | 1.2764 |
| 2026-07-30 | 1.0808 | 1.2762 |
| 2026-07-29 | 1.0805 | 1.2759 |
| 2026-07-28 | 1.0805 | 1.2759 |
| 2026-07-27 | 1.0807 | 1.2761 |
| 2026-07-24 | 1.0807 | 1.2761 |
| 2026-07-23 | 1.0806 | 1.2760 |
| 2026-07-22 | 1.0806 | 1.2760 |
| 2026-07-21 | 1.0802 | 1.2756 |
| 2026-07-20 | 1.0801 | 1.2755 |
| 2026-07-17 | 1.0801 | 1.2755 |
| 2026-07-16 | 1.0799 | 1.2753 |
| 2026-07-15 | 1.0800 | 1.2754 |
| 2026-07-14 | 1.0799 | 1.2753 |
| 2026-07-13 | 1.0798 | 1.2752 |
| 2026-07-10 | 1.0799 | 1.2753 |
| 2026-07-09 | 1.0798 | 1.2752 |
| 2026-07-08 | 1.0798 | 1.2752 |
| 2026-07-07 | 1.0796 | 1.2750 |
| 2026-07-06 | 1.0796 | 1.2750 |
| 2026-07-03 | 1.0792 | 1.2746 |
| 2026-07-02 | 1.0792 | 1.2746 |
| 2026-07-01 | 1.0792 | 1.2746 |
| 2026-06-30 | 1.0797 | 1.2751 |
| 2026-06-29 | 1.0799 | 1.2753 |
| 2026-06-26 | 1.0794 | 1.2748 |
| 2026-06-25 | 1.0793 | 1.2747 |
| 2026-06-24 | 1.0789 | 1.2743 |
| 2026-06-23 | 1.0787 | 1.2741 |
| 2026-06-22 | 1.0791 | 1.2745 |
| 2026-06-18 | 1.0790 | 1.2744 |
| 2026-06-17 | 1.0787 | 1.2741 |
| 2026-06-16 | 1.0783 | 1.2737 |
| 2026-06-15 | 1.0778 | 1.2732 |
| 2026-06-12 | 1.0776 | 1.2730 |
| 2026-06-11 | 1.0775 | 1.2729 |
| 2026-06-10 | 1.0781 | 1.2735 |
| 2026-06-09 | 1.0785 | 1.2739 |
| 2026-06-08 | 1.0789 | 1.2743 |
| 2026-06-05 | 1.0793 | 1.2747 |
| 2026-06-04 | 1.0795 | 1.2749 |
| 2026-06-03 | 1.0793 | 1.2747 |
| 2026-06-02 | 1.0794 | 1.2748 |
| 2026-06-01 | 1.0793 | 1.2747 |
| 2026-05-29 | 1.0788 | 1.2742 |
| 2026-05-28 | 1.0786 | 1.2740 |
| 2026-05-27 | 1.0783 | 1.2737 |
| 2026-05-26 | 1.0779 | 1.2733 |
| 2026-05-25 | 1.0775 | 1.2729 |
| 2026-05-22 | 1.0881 | 1.2726 |
| 2026-05-21 | 1.0881 | 1.2726 |
| 2026-05-20 | 1.0881 | 1.2726 |
| 2026-05-19 | 1.0878 | 1.2723 |
| 2026-05-18 | 1.0874 | 1.2719 |
| 2026-05-15 | 1.0871 | 1.2716 |
| 2026-05-14 | 1.0870 | 1.2715 |
| 2026-05-13 | 1.0870 | 1.2715 |
| 2026-05-12 | 1.0865 | 1.2710 |
| 2026-05-11 | 1.0862 | 1.2707 |
| 2026-05-08 | 1.0858 | 1.2703 |
| 2026-05-07 | 1.0857 | 1.2702 |
| 2026-05-06 | 1.0856 | 1.2701 |
| 2026-04-30 | 1.0858 | 1.2703 |
| 2026-04-29 | 1.0859 | 1.2704 |
| 2026-04-28 | 1.0855 | 1.2700 |
| 2026-04-27 | 1.0853 | 1.2698 |
| 2026-04-24 | 1.0856 | 1.2701 |
| 2026-04-23 | 1.0857 | 1.2702 |
| 2026-04-22 | 1.0859 | 1.2704 |
| 2026-04-21 | 1.0856 | 1.2701 |
| 2026-04-20 | 1.0852 | 1.2697 |
| 2026-04-17 | 1.0850 | 1.2695 |
| 2026-04-16 | 1.0846 | 1.2691 |
| 2026-04-15 | 1.0845 | 1.2690 |
| 2026-04-14 | 1.0844 | 1.2689 |
| 2026-04-13 | 1.0842 | 1.2687 |
| 2026-04-10 | 1.0839 | 1.2684 |
| 2026-04-09 | 1.0837 | 1.2682 |
| 2026-04-08 | 1.0837 | 1.2682 |
| 2026-04-07 | 1.0834 | 1.2679 |
| 2026-04-03 | 1.0828 | 1.2673 |
