招商添泽纯债C(007596)
2026-04-23
1.0768
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0693 | 1.2501 |
| 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 |
