招商添华纯债A(008804)
2026-09-23
1.0568
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0568 | 1.1268 |
| 2026-09-22 | 1.0567 | 1.1267 |
| 2026-09-21 | 1.0562 | 1.1262 |
| 2026-09-18 | 1.0557 | 1.1257 |
| 2026-09-17 | 1.0552 | 1.1252 |
| 2026-09-16 | 1.0550 | 1.1250 |
| 2026-09-15 | 1.0548 | 1.1248 |
| 2026-09-14 | 1.0544 | 1.1244 |
| 2026-09-11 | 1.0543 | 1.1243 |
| 2026-09-10 | 1.0545 | 1.1245 |
| 2026-09-09 | 1.0545 | 1.1245 |
| 2026-09-08 | 1.0544 | 1.1244 |
| 2026-09-07 | 1.0544 | 1.1244 |
| 2026-09-04 | 1.0539 | 1.1239 |
| 2026-09-03 | 1.0537 | 1.1237 |
| 2026-09-02 | 1.0533 | 1.1233 |
| 2026-09-01 | 1.0534 | 1.1234 |
| 2026-08-31 | 1.0530 | 1.1230 |
| 2026-08-28 | 1.0530 | 1.1230 |
| 2026-08-27 | 1.0529 | 1.1229 |
| 2026-08-26 | 1.0535 | 1.1235 |
| 2026-08-25 | 1.0536 | 1.1236 |
| 2026-08-24 | 1.0536 | 1.1236 |
| 2026-08-21 | 1.0533 | 1.1233 |
| 2026-08-20 | 1.0534 | 1.1234 |
| 2026-08-19 | 1.0536 | 1.1236 |
| 2026-08-18 | 1.0540 | 1.1240 |
| 2026-08-17 | 1.0532 | 1.1232 |
| 2026-08-14 | 1.0529 | 1.1229 |
| 2026-08-13 | 1.0527 | 1.1227 |
| 2026-08-12 | 1.0522 | 1.1222 |
| 2026-08-11 | 1.0521 | 1.1221 |
| 2026-08-10 | 1.0524 | 1.1224 |
| 2026-08-07 | 1.0515 | 1.1215 |
| 2026-08-06 | 1.0510 | 1.1210 |
| 2026-08-05 | 1.0509 | 1.1209 |
| 2026-08-04 | 1.0509 | 1.1209 |
| 2026-08-03 | 1.0507 | 1.1207 |
| 2026-07-31 | 1.0505 | 1.1205 |
| 2026-07-30 | 1.0502 | 1.1202 |
| 2026-07-29 | 1.0494 | 1.1194 |
| 2026-07-28 | 1.0495 | 1.1195 |
| 2026-07-27 | 1.0496 | 1.1196 |
| 2026-07-24 | 1.0496 | 1.1196 |
| 2026-07-23 | 1.0494 | 1.1194 |
| 2026-07-22 | 1.0492 | 1.1192 |
| 2026-07-21 | 1.0489 | 1.1189 |
| 2026-07-20 | 1.0489 | 1.1189 |
| 2026-07-17 | 1.0488 | 1.1188 |
| 2026-07-16 | 1.0487 | 1.1187 |
| 2026-07-15 | 1.0487 | 1.1187 |
| 2026-07-14 | 1.0485 | 1.1185 |
| 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 |
