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招商添华纯债A(008804)

2023-01-20     1.00450.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00451.0445
2023-01-191.00441.0444
2023-01-181.00421.0442
2023-01-171.04411.0441
2023-01-161.04401.0440
2023-01-131.04411.0441
2023-01-121.04411.0441
2023-01-111.04381.0438
2023-01-101.04371.0437
2023-01-091.04401.0440
2023-01-061.04401.0440
2023-01-051.04431.0443
2023-01-041.04451.0445
2023-01-031.04441.0444
2022-12-311.04411.0441
2022-12-301.04401.0440
2022-12-291.04351.0435
2022-12-281.04271.0427
2022-12-271.04241.0424
2022-12-261.04261.0426
2022-12-231.04261.0426
2022-12-221.04171.0417
2022-12-211.04101.0410
2022-12-201.04081.0408
2022-12-191.04081.0408
2022-12-161.04021.0402
2022-12-151.04031.0403
2022-12-141.04011.0401
2022-12-131.03901.0390
2022-12-121.04021.0402
2022-12-091.04031.0403
2022-12-081.04061.0406
2022-12-071.04071.0407
2022-12-061.04071.0407
2022-12-051.04121.0412
2022-12-021.04131.0413
2022-12-011.04101.0410
2022-11-301.04101.0410
2022-11-291.04091.0409
2022-11-281.04091.0409
2022-11-251.04081.0408
2022-11-241.04081.0408
2022-11-231.04071.0407
2022-11-221.04071.0407
2022-11-211.04071.0407
2022-11-181.04041.0404
2022-11-171.04031.0403
2022-11-161.04051.0405
2022-11-151.04061.0406
2022-11-141.04091.0409
2022-11-111.04131.0413
2022-11-101.04131.0413
2022-11-091.04141.0414
2022-11-081.04131.0413
2022-11-071.04131.0413
2022-11-041.04131.0413
2022-11-031.04131.0413
2022-11-021.04131.0413
2022-11-011.04121.0412
2022-10-311.04111.0411
2022-10-281.04061.0406
2022-10-271.04051.0405
2022-10-261.04041.0404
2022-10-251.04021.0402
2022-10-241.04031.0403
2022-10-211.04001.0400
2022-10-201.03991.0399
2022-10-191.03971.0397
2022-10-181.03961.0396
2022-10-171.03951.0395
2022-10-141.03921.0392
2022-10-131.03901.0390
2022-10-121.03891.0389
2022-10-111.03881.0388
2022-10-101.03871.0387
2022-09-301.03831.0383
2022-09-291.03841.0384
2022-09-281.03831.0383
2022-09-271.03841.0384
2022-09-261.03861.0386
2022-09-231.03871.0387
2022-09-221.03871.0387
2022-09-211.03881.0388
2022-09-201.03891.0389
2022-09-191.03891.0389
2022-09-161.03901.0390
2022-09-151.03901.0390
2022-09-141.03901.0390
2022-09-131.03911.0391
2022-09-091.03921.0392
2022-09-081.03931.0393
2022-09-071.03931.0393
2022-09-061.03941.0394
2022-09-051.03941.0394
2022-09-021.03931.0393
2022-09-011.03921.0392
2022-08-311.03921.0392
2022-08-301.03911.0391
2022-08-291.03891.0389
2022-08-261.03901.0390
2022-08-251.03911.0391
2022-08-241.03931.0393
2022-08-231.03941.0394
2022-08-221.03961.0396
2022-08-191.03961.0396
2022-08-181.03971.0397
2022-08-171.03961.0396
2022-08-161.03961.0396
2022-08-151.03871.0387
2022-08-121.03711.0371
2022-08-111.03711.0371
2022-08-101.03711.0371
2022-08-091.03741.0374
2022-08-081.03801.0380
2022-08-051.03821.0382
2022-08-041.03851.0385
2022-08-031.03881.0388
2022-08-021.03821.0382