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招商添华纯债A(008804)

2021-11-26     1.02620.0097%
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净值发布日期 单位净值 累计净值
2021-11-251.02611.0261
2021-11-241.02601.0260
2021-11-231.02601.0260
2021-11-221.02591.0259
2021-11-191.02571.0257
2021-11-181.02551.0255
2021-11-171.02541.0254
2021-11-161.02541.0254
2021-11-151.02531.0253
2021-11-121.02511.0251
2021-11-111.02501.0250
2021-11-101.02491.0249
2021-11-091.02491.0249
2021-11-081.02491.0249
2021-11-051.02471.0247
2021-11-041.02431.0243
2021-11-031.02411.0241
2021-11-021.02401.0240
2021-11-011.02381.0238
2021-10-291.02351.0235
2021-10-281.02351.0235
2021-10-271.02341.0234
2021-10-261.02341.0234
2021-10-251.02331.0233
2021-10-221.02321.0232
2021-10-211.02311.0231
2021-10-201.02321.0232
2021-10-191.02321.0232
2021-10-181.02321.0232
2021-10-151.02291.0229
2021-10-141.02291.0229
2021-10-131.02291.0229
2021-10-121.02291.0229
2021-10-111.02281.0228
2021-10-081.02271.0227
2021-09-301.02241.0224
2021-09-291.02201.0220
2021-09-281.02191.0219
2021-09-271.02201.0220
2021-09-241.02191.0219
2021-09-231.02211.0221
2021-09-221.02211.0221
2021-09-171.02171.0217
2021-09-161.02171.0217
2021-09-151.02171.0217
2021-09-141.02161.0216
2021-09-131.02171.0217
2021-09-101.02161.0216
2021-09-091.02161.0216
2021-09-081.02161.0216
2021-09-071.02161.0216
2021-09-061.02171.0217
2021-09-031.02161.0216
2021-09-021.02161.0216
2021-09-011.02151.0215
2021-08-311.02141.0214
2021-08-301.02141.0214
2021-08-271.02151.0215
2021-08-261.02161.0216
2021-08-251.02161.0216
2021-08-241.02151.0215
2021-08-231.02161.0216
2021-08-201.02151.0215
2021-08-191.02161.0216
2021-08-181.02171.0217
2021-08-171.02161.0216
2021-08-161.02161.0216
2021-08-131.02151.0215
2021-08-121.02171.0217
2021-08-111.02151.0215
2021-08-101.02151.0215
2021-08-091.02161.0216
2021-08-061.02171.0217
2021-08-051.02141.0214
2021-08-041.02131.0213
2021-08-031.02141.0214
2021-08-021.02151.0215
2021-07-301.02121.0212
2021-07-291.02101.0210
2021-07-281.02091.0209
2021-07-271.02111.0211
2021-07-261.02121.0212
2021-07-231.02071.0207
2021-07-221.02051.0205
2021-07-211.02041.0204
2021-07-201.02031.0203
2021-07-191.02021.0202
2021-07-161.02001.0200
2021-07-151.01981.0198
2021-07-141.01991.0199
2021-07-131.01991.0199
2021-07-121.01971.0197
2021-07-091.01941.0194
2021-07-081.01941.0194
2021-07-071.01911.0191
2021-07-061.01911.0191
2021-07-051.01901.0190
2021-07-021.01881.0188
2021-07-011.01871.0187
2021-06-301.01871.0187
2021-06-291.01841.0184
2021-06-281.01841.0184
2021-06-251.01831.0183
2021-06-241.01821.0182
2021-06-231.01811.0181
2021-06-221.01781.0178
2021-06-211.01781.0178
2021-06-181.01791.0179
2021-06-171.01791.0179
2021-06-161.01791.0179
2021-06-151.01801.0180
2021-06-111.01781.0178
2021-06-101.01781.0178
2021-06-091.01761.0176
2021-06-081.01761.0176
2021-06-071.01761.0176
2021-06-041.01781.0178
2021-06-031.01781.0178
2021-06-021.01761.0176
2021-06-011.01761.0176