招商添泽纯债C(007596)
2026-01-22
1.0689
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0689 | 1.2497 |
| 2026-01-21 | 1.0689 | 1.2497 |
| 2026-01-20 | 1.0686 | 1.2494 |
| 2026-01-19 | 1.0683 | 1.2491 |
| 2026-01-16 | 1.0682 | 1.2490 |
| 2026-01-15 | 1.0679 | 1.2487 |
| 2026-01-14 | 1.0677 | 1.2485 |
| 2026-01-13 | 1.0676 | 1.2484 |
| 2026-01-12 | 1.0674 | 1.2482 |
| 2026-01-09 | 1.0671 | 1.2479 |
| 2026-01-08 | 1.0669 | 1.2477 |
| 2026-01-07 | 1.0667 | 1.2475 |
| 2026-01-06 | 1.0669 | 1.2477 |
| 2026-01-05 | 1.0672 | 1.2480 |
| 2025-12-31 | 1.0667 | 1.2475 |
| 2025-12-30 | 1.0666 | 1.2474 |
| 2025-12-29 | 1.0666 | 1.2474 |
| 2025-12-26 | 1.0670 | 1.2478 |
| 2025-12-25 | 1.0669 | 1.2477 |
| 2025-12-24 | 1.0669 | 1.2477 |
| 2025-12-23 | 1.0669 | 1.2477 |
| 2025-12-22 | 1.0665 | 1.2473 |
| 2025-12-19 | 1.0665 | 1.2473 |
| 2025-12-18 | 1.0661 | 1.2469 |
| 2025-12-17 | 1.0659 | 1.2467 |
| 2025-12-16 | 1.0655 | 1.2463 |
| 2025-12-15 | 1.0655 | 1.2463 |
| 2025-12-12 | 1.0659 | 1.2467 |
| 2025-12-11 | 1.0660 | 1.2468 |
| 2025-12-10 | 1.0655 | 1.2463 |
| 2025-12-09 | 1.0653 | 1.2461 |
| 2025-12-08 | 1.0650 | 1.2458 |
| 2025-12-05 | 1.0651 | 1.2459 |
| 2025-12-04 | 1.0651 | 1.2459 |
| 2025-12-03 | 1.0659 | 1.2467 |
| 2025-12-02 | 1.0661 | 1.2469 |
| 2025-12-01 | 1.0664 | 1.2472 |
| 2025-11-28 | 1.0663 | 1.2471 |
| 2025-11-27 | 1.0661 | 1.2469 |
| 2025-11-26 | 1.0664 | 1.2472 |
| 2025-11-25 | 1.0671 | 1.2479 |
| 2025-11-24 | 1.0674 | 1.2482 |
| 2025-11-21 | 1.0674 | 1.2482 |
| 2025-11-20 | 1.0675 | 1.2483 |
| 2025-11-19 | 1.0675 | 1.2483 |
| 2025-11-18 | 1.0676 | 1.2484 |
| 2025-11-17 | 1.0676 | 1.2484 |
| 2025-11-14 | 1.0673 | 1.2481 |
| 2025-11-13 | 1.0673 | 1.2481 |
| 2025-11-12 | 1.0673 | 1.2481 |
| 2025-11-11 | 1.0671 | 1.2479 |
| 2025-11-10 | 1.0670 | 1.2478 |
| 2025-11-07 | 1.0719 | 1.2477 |
| 2025-11-06 | 1.0722 | 1.2480 |
| 2025-11-05 | 1.0726 | 1.2484 |
| 2025-11-04 | 1.0724 | 1.2482 |
| 2025-11-03 | 1.0723 | 1.2481 |
| 2025-10-31 | 1.0719 | 1.2477 |
| 2025-10-30 | 1.0714 | 1.2472 |
| 2025-10-29 | 1.0710 | 1.2468 |
| 2025-10-28 | 1.0706 | 1.2464 |
| 2025-10-27 | 1.0699 | 1.2457 |
| 2025-10-24 | 1.0696 | 1.2454 |
| 2025-10-23 | 1.0696 | 1.2454 |
| 2025-10-22 | 1.0695 | 1.2453 |
| 2025-10-21 | 1.0692 | 1.2450 |
| 2025-10-20 | 1.0690 | 1.2448 |
| 2025-10-17 | 1.0691 | 1.2449 |
| 2025-10-16 | 1.0685 | 1.2443 |
| 2025-10-15 | 1.0681 | 1.2439 |
| 2025-10-14 | 1.0681 | 1.2439 |
| 2025-10-13 | 1.0680 | 1.2438 |
| 2025-10-10 | 1.0672 | 1.2430 |
| 2025-10-09 | 1.0671 | 1.2429 |
| 2025-09-30 | 1.0665 | 1.2423 |
| 2025-09-29 | 1.0662 | 1.2420 |
| 2025-09-26 | 1.0661 | 1.2419 |
| 2025-09-25 | 1.0661 | 1.2419 |
| 2025-09-24 | 1.0667 | 1.2425 |
| 2025-09-23 | 1.0676 | 1.2434 |
| 2025-09-22 | 1.0681 | 1.2439 |
| 2025-09-19 | 1.0680 | 1.2438 |
| 2025-09-18 | 1.0683 | 1.2441 |
| 2025-09-17 | 1.0686 | 1.2444 |
| 2025-09-16 | 1.0682 | 1.2440 |
| 2025-09-15 | 1.0680 | 1.2438 |
| 2025-09-12 | 1.0677 | 1.2435 |
| 2025-09-11 | 1.0675 | 1.2433 |
| 2025-09-10 | 1.0677 | 1.2435 |
| 2025-09-09 | 1.0685 | 1.2443 |
| 2025-09-08 | 1.0689 | 1.2447 |
| 2025-09-05 | 1.0694 | 1.2452 |
| 2025-09-04 | 1.0698 | 1.2456 |
| 2025-09-03 | 1.0695 | 1.2453 |
| 2025-09-02 | 1.0691 | 1.2449 |
| 2025-09-01 | 1.0690 | 1.2448 |
| 2025-08-29 | 1.0688 | 1.2446 |
| 2025-08-28 | 1.0687 | 1.2445 |
| 2025-08-27 | 1.0692 | 1.2450 |
| 2025-08-26 | 1.0690 | 1.2448 |
| 2025-08-25 | 1.0686 | 1.2444 |
| 2025-08-22 | 1.0681 | 1.2439 |
| 2025-08-21 | 1.0682 | 1.2440 |
| 2025-08-20 | 1.0679 | 1.2437 |
| 2025-08-19 | 1.0680 | 1.2438 |
| 2025-08-18 | 1.0680 | 1.2438 |
| 2025-08-15 | 1.0695 | 1.2453 |
| 2025-08-14 | 1.0697 | 1.2455 |
| 2025-08-13 | 1.0700 | 1.2458 |
| 2025-08-12 | 1.0759 | 1.2457 |
| 2025-08-11 | 1.0764 | 1.2462 |
| 2025-08-08 | 1.0767 | 1.2465 |
| 2025-08-07 | 1.0767 | 1.2465 |
| 2025-08-06 | 1.0764 | 1.2462 |
| 2025-08-05 | 1.0763 | 1.2461 |
| 2025-08-04 | 1.0762 | 1.2460 |
| 2025-08-01 | 1.0760 | 1.2458 |
| 2025-07-31 | 1.0758 | 1.2456 |
| 2025-07-30 | 1.0749 | 1.2447 |
| 2025-07-29 | 1.0744 | 1.2442 |
