招商添泽纯债C(007596)
2026-07-22
1.0756
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0756 | 1.2638 |
| 2026-07-21 | 1.0752 | 1.2634 |
| 2026-07-20 | 1.0751 | 1.2633 |
| 2026-07-17 | 1.0751 | 1.2633 |
| 2026-07-16 | 1.0750 | 1.2632 |
| 2026-07-15 | 1.0750 | 1.2632 |
| 2026-07-14 | 1.0749 | 1.2631 |
| 2026-07-13 | 1.0749 | 1.2631 |
| 2026-07-10 | 1.0750 | 1.2632 |
| 2026-07-09 | 1.0749 | 1.2631 |
| 2026-07-08 | 1.0749 | 1.2631 |
| 2026-07-07 | 1.0747 | 1.2629 |
| 2026-07-06 | 1.0747 | 1.2629 |
| 2026-07-03 | 1.0743 | 1.2625 |
| 2026-07-02 | 1.0743 | 1.2625 |
| 2026-07-01 | 1.0743 | 1.2625 |
| 2026-06-30 | 1.0749 | 1.2631 |
| 2026-06-29 | 1.0751 | 1.2633 |
| 2026-06-26 | 1.0745 | 1.2627 |
| 2026-06-25 | 1.0744 | 1.2626 |
| 2026-06-24 | 1.0740 | 1.2622 |
| 2026-06-23 | 1.0739 | 1.2621 |
| 2026-06-22 | 1.0743 | 1.2625 |
| 2026-06-18 | 1.0742 | 1.2624 |
| 2026-06-17 | 1.0739 | 1.2621 |
| 2026-06-16 | 1.0735 | 1.2617 |
| 2026-06-15 | 1.0730 | 1.2612 |
| 2026-06-12 | 1.0728 | 1.2610 |
| 2026-06-11 | 1.0728 | 1.2610 |
| 2026-06-10 | 1.0733 | 1.2615 |
| 2026-06-09 | 1.0737 | 1.2619 |
| 2026-06-08 | 1.0742 | 1.2624 |
| 2026-06-05 | 1.0746 | 1.2628 |
| 2026-06-04 | 1.0748 | 1.2630 |
| 2026-06-03 | 1.0746 | 1.2628 |
| 2026-06-02 | 1.0746 | 1.2628 |
| 2026-06-01 | 1.0746 | 1.2628 |
| 2026-05-29 | 1.0741 | 1.2623 |
| 2026-05-28 | 1.0739 | 1.2621 |
| 2026-05-27 | 1.0736 | 1.2618 |
| 2026-05-26 | 1.0732 | 1.2614 |
| 2026-05-25 | 1.0729 | 1.2611 |
| 2026-05-22 | 1.0789 | 1.2607 |
| 2026-05-21 | 1.0789 | 1.2607 |
| 2026-05-20 | 1.0789 | 1.2607 |
| 2026-05-19 | 1.0787 | 1.2605 |
| 2026-05-18 | 1.0782 | 1.2600 |
| 2026-05-15 | 1.0780 | 1.2598 |
| 2026-05-14 | 1.0779 | 1.2597 |
| 2026-05-13 | 1.0779 | 1.2597 |
| 2026-05-12 | 1.0774 | 1.2592 |
| 2026-05-11 | 1.0772 | 1.2590 |
| 2026-05-08 | 1.0768 | 1.2586 |
| 2026-05-07 | 1.0766 | 1.2584 |
| 2026-05-06 | 1.0766 | 1.2584 |
| 2026-04-30 | 1.0768 | 1.2586 |
| 2026-04-29 | 1.0769 | 1.2587 |
| 2026-04-28 | 1.0766 | 1.2584 |
| 2026-04-27 | 1.0763 | 1.2581 |
| 2026-04-24 | 1.0766 | 1.2584 |
| 2026-04-23 | 1.0768 | 1.2586 |
| 2026-04-22 | 1.0769 | 1.2587 |
| 2026-04-21 | 1.0766 | 1.2584 |
| 2026-04-20 | 1.0763 | 1.2581 |
| 2026-04-17 | 1.0760 | 1.2578 |
| 2026-04-16 | 1.0757 | 1.2575 |
| 2026-04-15 | 1.0756 | 1.2574 |
| 2026-04-14 | 1.0755 | 1.2573 |
| 2026-04-13 | 1.0753 | 1.2571 |
| 2026-04-10 | 1.0750 | 1.2568 |
| 2026-04-09 | 1.0748 | 1.2566 |
| 2026-04-08 | 1.0748 | 1.2566 |
| 2026-04-07 | 1.0746 | 1.2564 |
| 2026-04-03 | 1.0740 | 1.2558 |
| 2026-04-02 | 1.0736 | 1.2554 |
| 2026-04-01 | 1.0735 | 1.2553 |
| 2026-03-31 | 1.0735 | 1.2553 |
| 2026-03-30 | 1.0735 | 1.2553 |
| 2026-03-27 | 1.0729 | 1.2547 |
| 2026-03-26 | 1.0727 | 1.2545 |
| 2026-03-25 | 1.0725 | 1.2543 |
| 2026-03-24 | 1.0723 | 1.2541 |
| 2026-03-23 | 1.0721 | 1.2539 |
| 2026-03-20 | 1.0721 | 1.2539 |
| 2026-03-19 | 1.0720 | 1.2538 |
| 2026-03-18 | 1.0718 | 1.2536 |
| 2026-03-17 | 1.0714 | 1.2532 |
| 2026-03-16 | 1.0712 | 1.2530 |
| 2026-03-13 | 1.0713 | 1.2531 |
| 2026-03-12 | 1.0712 | 1.2530 |
| 2026-03-11 | 1.0711 | 1.2529 |
| 2026-03-10 | 1.0711 | 1.2529 |
| 2026-03-09 | 1.0711 | 1.2529 |
| 2026-03-06 | 1.0715 | 1.2533 |
| 2026-03-05 | 1.0714 | 1.2532 |
| 2026-03-04 | 1.0712 | 1.2530 |
| 2026-03-03 | 1.0710 | 1.2528 |
| 2026-03-02 | 1.0709 | 1.2527 |
| 2026-02-27 | 1.0704 | 1.2522 |
| 2026-02-26 | 1.0702 | 1.2520 |
| 2026-02-25 | 1.0706 | 1.2524 |
| 2026-02-24 | 1.0709 | 1.2527 |
| 2026-02-13 | 1.0703 | 1.2521 |
| 2026-02-12 | 1.0703 | 1.2521 |
| 2026-02-11 | 1.0700 | 1.2518 |
| 2026-02-10 | 1.0697 | 1.2515 |
| 2026-02-09 | 1.0705 | 1.2513 |
| 2026-02-06 | 1.0700 | 1.2508 |
| 2026-02-05 | 1.0697 | 1.2505 |
| 2026-02-04 | 1.0695 | 1.2503 |
| 2026-02-03 | 1.0695 | 1.2503 |
| 2026-02-02 | 1.0695 | 1.2503 |
| 2026-01-30 | 1.0694 | 1.2502 |
| 2026-01-29 | 1.0694 | 1.2502 |
| 2026-01-28 | 1.0694 | 1.2502 |
| 2026-01-27 | 1.0693 | 1.2501 |
| 2026-01-26 | 1.0695 | 1.2503 |
