招商添泽纯债A(007595)
2026-06-26
1.0794
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0824 | 1.2669 |
| 2026-04-01 | 1.0823 | 1.2668 |
| 2026-03-31 | 1.0823 | 1.2668 |
| 2026-03-30 | 1.0823 | 1.2668 |
| 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 |
