招商添华纯债A(008804)
2026-04-15
1.0387
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.0306 | 1.1006 |
| 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 |
