招商添华纯债A(008804)
2026-07-13
1.0485
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0485 | 1.1185 |
| 2026-07-10 | 1.0485 | 1.1185 |
| 2026-07-09 | 1.0483 | 1.1183 |
| 2026-07-08 | 1.0483 | 1.1183 |
| 2026-07-07 | 1.0484 | 1.1184 |
| 2026-07-06 | 1.0484 | 1.1184 |
| 2026-07-03 | 1.0479 | 1.1179 |
| 2026-07-02 | 1.0480 | 1.1180 |
| 2026-07-01 | 1.0477 | 1.1177 |
| 2026-06-30 | 1.0482 | 1.1182 |
| 2026-06-29 | 1.0484 | 1.1184 |
| 2026-06-26 | 1.0475 | 1.1175 |
| 2026-06-25 | 1.0473 | 1.1173 |
| 2026-06-24 | 1.0469 | 1.1169 |
| 2026-06-23 | 1.0467 | 1.1167 |
| 2026-06-22 | 1.0472 | 1.1172 |
| 2026-06-18 | 1.0473 | 1.1173 |
| 2026-06-17 | 1.0469 | 1.1169 |
| 2026-06-16 | 1.0462 | 1.1162 |
| 2026-06-15 | 1.0455 | 1.1155 |
| 2026-06-12 | 1.0451 | 1.1151 |
| 2026-06-11 | 1.0451 | 1.1151 |
| 2026-06-10 | 1.0455 | 1.1155 |
| 2026-06-09 | 1.0457 | 1.1157 |
| 2026-06-08 | 1.0460 | 1.1160 |
| 2026-06-05 | 1.0463 | 1.1163 |
| 2026-06-04 | 1.0466 | 1.1166 |
| 2026-06-03 | 1.0461 | 1.1161 |
| 2026-06-02 | 1.0463 | 1.1163 |
| 2026-06-01 | 1.0462 | 1.1162 |
| 2026-05-29 | 1.0454 | 1.1154 |
| 2026-05-28 | 1.0451 | 1.1151 |
| 2026-05-27 | 1.0447 | 1.1147 |
| 2026-05-26 | 1.0439 | 1.1139 |
| 2026-05-25 | 1.0434 | 1.1134 |
| 2026-05-22 | 1.0429 | 1.1129 |
| 2026-05-21 | 1.0428 | 1.1128 |
| 2026-05-20 | 1.0429 | 1.1129 |
| 2026-05-19 | 1.0428 | 1.1128 |
| 2026-05-18 | 1.0419 | 1.1119 |
| 2026-05-15 | 1.0414 | 1.1114 |
| 2026-05-14 | 1.0414 | 1.1114 |
| 2026-05-13 | 1.0414 | 1.1114 |
| 2026-05-12 | 1.0410 | 1.1110 |
| 2026-05-11 | 1.0407 | 1.1107 |
| 2026-05-08 | 1.0404 | 1.1104 |
| 2026-05-07 | 1.0402 | 1.1102 |
| 2026-05-06 | 1.0401 | 1.1101 |
| 2026-04-30 | 1.0403 | 1.1103 |
| 2026-04-29 | 1.0404 | 1.1104 |
| 2026-04-28 | 1.0399 | 1.1099 |
| 2026-04-27 | 1.0395 | 1.1095 |
| 2026-04-24 | 1.0396 | 1.1096 |
| 2026-04-23 | 1.0402 | 1.1102 |
| 2026-04-22 | 1.0406 | 1.1106 |
| 2026-04-21 | 1.0400 | 1.1100 |
| 2026-04-20 | 1.0396 | 1.1096 |
| 2026-04-17 | 1.0393 | 1.1093 |
| 2026-04-16 | 1.0387 | 1.1087 |
| 2026-04-15 | 1.0387 | 1.1087 |
| 2026-04-14 | 1.0385 | 1.1085 |
| 2026-04-13 | 1.0381 | 1.1081 |
| 2026-04-10 | 1.0378 | 1.1078 |
| 2026-04-09 | 1.0377 | 1.1077 |
| 2026-04-08 | 1.0377 | 1.1077 |
| 2026-04-07 | 1.0376 | 1.1076 |
| 2026-04-03 | 1.0371 | 1.1071 |
| 2026-04-02 | 1.0367 | 1.1067 |
| 2026-04-01 | 1.0365 | 1.1065 |
| 2026-03-31 | 1.0367 | 1.1067 |
| 2026-03-30 | 1.0366 | 1.1066 |
| 2026-03-27 | 1.0361 | 1.1061 |
| 2026-03-26 | 1.0359 | 1.1059 |
| 2026-03-25 | 1.0358 | 1.1058 |
| 2026-03-24 | 1.0357 | 1.1057 |
| 2026-03-23 | 1.0355 | 1.1055 |
| 2026-03-20 | 1.0356 | 1.1056 |
| 2026-03-19 | 1.0356 | 1.1056 |
| 2026-03-18 | 1.0354 | 1.1054 |
| 2026-03-17 | 1.0350 | 1.1050 |
| 2026-03-16 | 1.0348 | 1.1048 |
| 2026-03-13 | 1.0350 | 1.1050 |
| 2026-03-12 | 1.0349 | 1.1049 |
| 2026-03-11 | 1.0347 | 1.1047 |
| 2026-03-10 | 1.0347 | 1.1047 |
| 2026-03-09 | 1.0346 | 1.1046 |
| 2026-03-06 | 1.0351 | 1.1051 |
| 2026-03-05 | 1.0351 | 1.1051 |
| 2026-03-04 | 1.0350 | 1.1050 |
| 2026-03-03 | 1.0347 | 1.1047 |
| 2026-03-02 | 1.0346 | 1.1046 |
| 2026-02-27 | 1.0340 | 1.1040 |
| 2026-02-26 | 1.0338 | 1.1038 |
| 2026-02-25 | 1.0343 | 1.1043 |
| 2026-02-24 | 1.0347 | 1.1047 |
| 2026-02-13 | 1.0342 | 1.1042 |
| 2026-02-12 | 1.0342 | 1.1042 |
| 2026-02-11 | 1.0339 | 1.1039 |
| 2026-02-10 | 1.0336 | 1.1036 |
| 2026-02-09 | 1.0334 | 1.1034 |
| 2026-02-06 | 1.0329 | 1.1029 |
| 2026-02-05 | 1.0325 | 1.1025 |
| 2026-02-04 | 1.0322 | 1.1022 |
| 2026-02-03 | 1.0322 | 1.1022 |
| 2026-02-02 | 1.0322 | 1.1022 |
| 2026-01-30 | 1.0322 | 1.1022 |
| 2026-01-29 | 1.0322 | 1.1022 |
| 2026-01-28 | 1.0321 | 1.1021 |
| 2026-01-27 | 1.0320 | 1.1020 |
| 2026-01-26 | 1.0321 | 1.1021 |
| 2026-01-23 | 1.0319 | 1.1019 |
| 2026-01-22 | 1.0316 | 1.1016 |
| 2026-01-21 | 1.0316 | 1.1016 |
| 2026-01-20 | 1.0314 | 1.1014 |
| 2026-01-19 | 1.0310 | 1.1010 |
| 2026-01-16 | 1.0309 | 1.1009 |
