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招商添泽纯债C(007596)

2024-03-28     1.06440.0282%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.06441.2042
2024-03-271.06411.2039
2024-03-261.06391.2037
2024-03-251.06401.2038
2024-03-221.06401.2038
2024-03-211.06391.2037
2024-03-201.06371.2035
2024-03-191.06361.2034
2024-03-181.06321.2030
2024-03-151.06291.2027
2024-03-141.06281.2026
2024-03-131.06321.2030
2024-03-121.06361.2034
2024-03-111.06401.2038
2024-03-081.06421.2040
2024-03-071.06421.2040
2024-03-061.06391.2037
2024-03-051.06371.2035
2024-03-041.06361.2034
2024-03-011.06351.2033
2024-02-291.06391.2037
2024-02-281.06351.2033
2024-02-271.06321.2030
2024-02-261.06291.2027
2024-02-231.06251.2023
2024-02-221.06171.2015
2024-02-211.06111.2009
2024-02-201.06081.2006
2024-02-191.06031.2001
2024-02-081.05941.1992
2024-02-071.05921.1990
2024-02-061.05911.1989
2024-02-051.05921.1990
2024-02-021.05841.1982
2024-02-011.05831.1981
2024-01-311.07091.1977
2024-01-301.07031.1971
2024-01-291.06961.1964
2024-01-261.06941.1962
2024-01-251.06921.1960
2024-01-241.06881.1956
2024-01-231.06871.1955
2024-01-221.06871.1955
2024-01-191.06821.1950
2024-01-181.06781.1946
2024-01-171.06761.1944
2024-01-161.06741.1942
2024-01-151.06741.1942
2024-01-121.06721.1940
2024-01-111.06721.1940
2024-01-101.06721.1940
2024-01-091.06711.1939
2024-01-081.06651.1933
2024-01-051.06611.1929
2024-01-041.06551.1923
2024-01-031.06531.1921
2024-01-021.06551.1923
2023-12-311.06531.1921
2023-12-291.06521.1920
2023-12-281.06461.1914
2023-12-271.06381.1906
2023-12-261.06301.1898
2023-12-251.06241.1892
2023-12-221.06211.1889
2023-12-211.06151.1883
2023-12-201.06141.1882
2023-12-191.06131.1881
2023-12-181.06111.1879
2023-12-151.06051.1873
2023-12-141.05991.1867
2023-12-131.05941.1862
2023-12-121.05881.1856
2023-12-111.05871.1855
2023-12-081.05841.1852
2023-12-071.05841.1852
2023-12-061.05841.1852
2023-12-051.05871.1855
2023-12-041.05891.1857
2023-12-011.05901.1858
2023-11-301.05881.1856
2023-11-291.05861.1854
2023-11-281.05881.1856
2023-11-271.05891.1857
2023-11-241.05911.1859
2023-11-231.05921.1860
2023-11-221.05981.1866
2023-11-211.06001.1868
2023-11-201.05991.1867
2023-11-171.05971.1865
2023-11-161.05941.1862
2023-11-151.05901.1858
2023-11-141.05891.1857
2023-11-131.05891.1857
2023-11-101.06441.1852
2023-11-091.06441.1852
2023-11-081.06421.1850
2023-11-071.06421.1850
2023-11-061.06411.1849
2023-11-031.06381.1846
2023-11-021.06351.1843
2023-11-011.06301.1838
2023-10-311.06281.1836
2023-10-301.06241.1832
2023-10-271.06201.1828
2023-10-261.06181.1826
2023-10-251.06141.1822
2023-10-241.06121.1820
2023-10-231.06161.1824
2023-10-201.06131.1821
2023-10-191.06161.1824
2023-10-181.06231.1831
2023-10-171.06241.1832
2023-10-161.06251.1833
2023-10-131.06231.1831
2023-10-121.06211.1829
2023-10-111.06231.1831
2023-10-101.06271.1835
2023-10-091.06291.1837