行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商添泽纯债债券C(007596)

2021-12-06     1.03010.0874%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.03011.1249
2021-12-031.02921.1240
2021-12-021.02921.1240
2021-12-011.02921.1240
2021-11-301.02911.1239
2021-11-291.02901.1238
2021-11-261.02881.1236
2021-11-251.02851.1233
2021-11-241.02841.1232
2021-11-231.02811.1229
2021-11-221.02791.1227
2021-11-191.02741.1222
2021-11-181.02741.1222
2021-11-171.02711.1219
2021-11-161.02701.1218
2021-11-151.02681.1216
2021-11-121.02651.1213
2021-11-111.02641.1212
2021-11-101.02661.1214
2021-11-091.02651.1213
2021-11-081.02661.1214
2021-11-051.02631.1211
2021-11-041.02561.1204
2021-11-031.02511.1199
2021-11-021.02471.1195
2021-11-011.02421.1190
2021-10-291.02361.1184
2021-10-281.02301.1178
2021-10-271.02241.1172
2021-10-261.02121.1160
2021-10-251.02061.1154
2021-10-221.02011.1149
2021-10-211.01971.1145
2021-10-201.01921.1140
2021-10-191.01901.1138
2021-10-181.01901.1138
2021-10-151.01931.1141
2021-10-141.01921.1140
2021-10-131.01911.1139
2021-10-121.01941.1142
2021-10-111.01971.1145
2021-10-081.01981.1146
2021-09-301.01961.1144
2021-09-291.01941.1142
2021-09-281.01951.1143
2021-09-271.01991.1147
2021-09-241.02001.1148
2021-09-231.02021.1150
2021-09-221.02041.1152
2021-09-171.02031.1151
2021-09-161.02041.1152
2021-09-151.02051.1153
2021-09-141.02061.1154
2021-09-131.02081.1156
2021-09-101.02081.1156
2021-09-091.02081.1156
2021-09-081.02081.1156
2021-09-071.02091.1157
2021-09-061.02091.1157
2021-09-031.02081.1156
2021-09-021.02081.1156
2021-09-011.02071.1155
2021-08-311.02041.1152
2021-08-301.02031.1151
2021-08-271.02021.1150
2021-08-261.02011.1149
2021-08-251.02051.1153
2021-08-241.02051.1153
2021-08-231.02041.1152
2021-08-201.02031.1151
2021-08-191.02021.1150
2021-08-181.02001.1148
2021-08-171.01971.1145
2021-08-161.01971.1145
2021-08-131.01951.1143
2021-08-121.01951.1143
2021-08-111.01931.1141
2021-08-101.01941.1142
2021-08-091.01951.1143
2021-08-061.01951.1143
2021-08-051.01941.1142
2021-08-041.01911.1139
2021-08-031.01891.1137
2021-08-021.01871.1135
2021-07-301.01821.1130
2021-07-291.01801.1128
2021-07-281.01781.1126
2021-07-271.01801.1128
2021-07-261.01801.1128
2021-07-231.01751.1123
2021-07-221.01711.1119
2021-07-211.01681.1116
2021-07-201.01641.1112
2021-07-191.01611.1109
2021-07-161.01571.1105
2021-07-151.01541.1102
2021-07-141.01531.1101
2021-07-131.01481.1096
2021-07-121.01421.1090
2021-07-091.01311.1079
2021-07-081.01301.1078
2021-07-071.01161.1064
2021-07-061.01121.1060
2021-07-051.01091.1057
2021-07-021.01051.1053
2021-07-011.01011.1049
2021-06-301.00961.1044
2021-06-291.00931.1041
2021-06-281.00911.1039
2021-06-251.00871.1035
2021-06-241.00821.1030
2021-06-231.00791.1027
2021-06-221.00771.1025
2021-06-211.00761.1024
2021-06-181.00731.1021
2021-06-171.00741.1022
2021-06-161.00751.1023
2021-06-151.00771.1025
2021-06-111.00761.1024