招商添华纯债A(008804)
2026-01-14
1.0303
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0303 | 1.1003 |
| 2026-01-13 | 1.0301 | 1.1001 |
| 2026-01-12 | 1.0300 | 1.1000 |
| 2026-01-09 | 1.0296 | 1.0996 |
| 2026-01-08 | 1.0295 | 1.0995 |
| 2026-01-07 | 1.0292 | 1.0992 |
| 2026-01-06 | 1.0294 | 1.0994 |
| 2026-01-05 | 1.0297 | 1.0997 |
| 2025-12-31 | 1.0294 | 1.0994 |
| 2025-12-30 | 1.0292 | 1.0992 |
| 2025-12-29 | 1.0292 | 1.0992 |
| 2025-12-26 | 1.0295 | 1.0995 |
| 2025-12-25 | 1.0294 | 1.0994 |
| 2025-12-24 | 1.0594 | 1.0994 |
| 2025-12-23 | 1.0593 | 1.0993 |
| 2025-12-22 | 1.0591 | 1.0991 |
| 2025-12-19 | 1.0591 | 1.0991 |
| 2025-12-18 | 1.0586 | 1.0986 |
| 2025-12-17 | 1.0583 | 1.0983 |
| 2025-12-16 | 1.0579 | 1.0979 |
| 2025-12-15 | 1.0579 | 1.0979 |
| 2025-12-12 | 1.0582 | 1.0982 |
| 2025-12-11 | 1.0583 | 1.0983 |
| 2025-12-10 | 1.0578 | 1.0978 |
| 2025-12-09 | 1.0575 | 1.0975 |
| 2025-12-08 | 1.0572 | 1.0972 |
| 2025-12-05 | 1.0572 | 1.0972 |
| 2025-12-04 | 1.0570 | 1.0970 |
| 2025-12-03 | 1.0579 | 1.0979 |
| 2025-12-02 | 1.0581 | 1.0981 |
| 2025-12-01 | 1.0583 | 1.0983 |
| 2025-11-28 | 1.0582 | 1.0982 |
| 2025-11-27 | 1.0581 | 1.0981 |
| 2025-11-26 | 1.0583 | 1.0983 |
| 2025-11-25 | 1.0590 | 1.0990 |
| 2025-11-24 | 1.0592 | 1.0992 |
| 2025-11-21 | 1.0592 | 1.0992 |
| 2025-11-20 | 1.0593 | 1.0993 |
| 2025-11-19 | 1.0592 | 1.0992 |
| 2025-11-18 | 1.0592 | 1.0992 |
| 2025-11-17 | 1.0592 | 1.0992 |
| 2025-11-14 | 1.0588 | 1.0988 |
| 2025-11-13 | 1.0588 | 1.0988 |
| 2025-11-12 | 1.0588 | 1.0988 |
| 2025-11-11 | 1.0585 | 1.0985 |
| 2025-11-10 | 1.0583 | 1.0983 |
| 2025-11-07 | 1.0581 | 1.0981 |
| 2025-11-06 | 1.0586 | 1.0986 |
| 2025-11-05 | 1.0590 | 1.0990 |
| 2025-11-04 | 1.0588 | 1.0988 |
| 2025-11-03 | 1.0588 | 1.0988 |
| 2025-10-31 | 1.0587 | 1.0987 |
| 2025-10-30 | 1.0580 | 1.0980 |
| 2025-10-29 | 1.0575 | 1.0975 |
| 2025-10-28 | 1.0570 | 1.0970 |
| 2025-10-27 | 1.0561 | 1.0961 |
| 2025-10-24 | 1.0558 | 1.0958 |
| 2025-10-23 | 1.0558 | 1.0958 |
| 2025-10-22 | 1.0556 | 1.0956 |
| 2025-10-21 | 1.0555 | 1.0955 |
| 2025-10-20 | 1.0552 | 1.0952 |
| 2025-10-17 | 1.0553 | 1.0953 |
| 2025-10-16 | 1.0547 | 1.0947 |
| 2025-10-15 | 1.0544 | 1.0944 |
| 2025-10-14 | 1.0544 | 1.0944 |
| 2025-10-13 | 1.0542 | 1.0942 |
| 2025-10-10 | 1.0534 | 1.0934 |
| 2025-10-09 | 1.0534 | 1.0934 |
| 2025-09-30 | 1.0526 | 1.0926 |
| 2025-09-29 | 1.0520 | 1.0920 |
| 2025-09-26 | 1.0519 | 1.0919 |
| 2025-09-25 | 1.0517 | 1.0917 |
| 2025-09-24 | 1.0521 | 1.0921 |
| 2025-09-23 | 1.0531 | 1.0931 |
| 2025-09-22 | 1.0537 | 1.0937 |
| 2025-09-19 | 1.0536 | 1.0936 |
| 2025-09-18 | 1.0540 | 1.0940 |
| 2025-09-17 | 1.0543 | 1.0943 |
| 2025-09-16 | 1.0538 | 1.0938 |
| 2025-09-15 | 1.0536 | 1.0936 |
| 2025-09-12 | 1.0531 | 1.0931 |
| 2025-09-11 | 1.0528 | 1.0928 |
| 2025-09-10 | 1.0530 | 1.0930 |
| 2025-09-09 | 1.0538 | 1.0938 |
| 2025-09-08 | 1.0543 | 1.0943 |
| 2025-09-05 | 1.0550 | 1.0950 |
| 2025-09-04 | 1.0554 | 1.0954 |
| 2025-09-03 | 1.0551 | 1.0951 |
| 2025-09-02 | 1.0545 | 1.0945 |
| 2025-09-01 | 1.0543 | 1.0943 |
| 2025-08-29 | 1.0540 | 1.0940 |
| 2025-08-28 | 1.0538 | 1.0938 |
| 2025-08-27 | 1.0545 | 1.0945 |
| 2025-08-26 | 1.0542 | 1.0942 |
| 2025-08-25 | 1.0538 | 1.0938 |
| 2025-08-22 | 1.0531 | 1.0931 |
| 2025-08-21 | 1.0532 | 1.0932 |
| 2025-08-20 | 1.0529 | 1.0929 |
| 2025-08-19 | 1.0530 | 1.0930 |
| 2025-08-18 | 1.0529 | 1.0929 |
| 2025-08-15 | 1.0546 | 1.0946 |
| 2025-08-14 | 1.0549 | 1.0949 |
| 2025-08-13 | 1.0553 | 1.0953 |
| 2025-08-12 | 1.0551 | 1.0951 |
| 2025-08-11 | 1.0556 | 1.0956 |
| 2025-08-08 | 1.0562 | 1.0962 |
| 2025-08-07 | 1.0560 | 1.0960 |
| 2025-08-06 | 1.0557 | 1.0957 |
| 2025-08-05 | 1.0555 | 1.0955 |
| 2025-08-04 | 1.0553 | 1.0953 |
| 2025-08-01 | 1.0552 | 1.0952 |
| 2025-07-31 | 1.0549 | 1.0949 |
| 2025-07-30 | 1.0541 | 1.0941 |
| 2025-07-29 | 1.0536 | 1.0936 |
| 2025-07-28 | 1.0544 | 1.0944 |
| 2025-07-25 | 1.0537 | 1.0937 |
| 2025-07-24 | 1.0538 | 1.0938 |
| 2025-07-23 | 1.0552 | 1.0952 |
| 2025-07-22 | 1.0560 | 1.0960 |
| 2025-07-21 | 1.0564 | 1.0964 |
