招商添华纯债C(008805)
2026-07-02
1.0464
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0464 | 1.1164 |
| 2026-07-01 | 1.0461 | 1.1161 |
| 2026-06-30 | 1.0467 | 1.1167 |
| 2026-06-29 | 1.0468 | 1.1168 |
| 2026-06-26 | 1.0460 | 1.1160 |
| 2026-06-25 | 1.0457 | 1.1157 |
| 2026-06-24 | 1.0453 | 1.1153 |
| 2026-06-23 | 1.0451 | 1.1151 |
| 2026-06-22 | 1.0456 | 1.1156 |
| 2026-06-18 | 1.0457 | 1.1157 |
| 2026-06-17 | 1.0454 | 1.1154 |
| 2026-06-16 | 1.0447 | 1.1147 |
| 2026-06-15 | 1.0440 | 1.1140 |
| 2026-06-12 | 1.0436 | 1.1136 |
| 2026-06-11 | 1.0436 | 1.1136 |
| 2026-06-10 | 1.0440 | 1.1140 |
| 2026-06-09 | 1.0442 | 1.1142 |
| 2026-06-08 | 1.0444 | 1.1144 |
| 2026-06-05 | 1.0447 | 1.1147 |
| 2026-06-04 | 1.0451 | 1.1151 |
| 2026-06-03 | 1.0446 | 1.1146 |
| 2026-06-02 | 1.0447 | 1.1147 |
| 2026-06-01 | 1.0446 | 1.1146 |
| 2026-05-29 | 1.0439 | 1.1139 |
| 2026-05-28 | 1.0436 | 1.1136 |
| 2026-05-27 | 1.0432 | 1.1132 |
| 2026-05-26 | 1.0425 | 1.1125 |
| 2026-05-25 | 1.0419 | 1.1119 |
| 2026-05-22 | 1.0414 | 1.1114 |
| 2026-05-21 | 1.0413 | 1.1113 |
| 2026-05-20 | 1.0415 | 1.1115 |
| 2026-05-19 | 1.0413 | 1.1113 |
| 2026-05-18 | 1.0404 | 1.1104 |
| 2026-05-15 | 1.0399 | 1.1099 |
| 2026-05-14 | 1.0399 | 1.1099 |
| 2026-05-13 | 1.0400 | 1.1100 |
| 2026-05-12 | 1.0396 | 1.1096 |
| 2026-05-11 | 1.0392 | 1.1092 |
| 2026-05-08 | 1.0389 | 1.1089 |
| 2026-05-07 | 1.0387 | 1.1087 |
| 2026-05-06 | 1.0386 | 1.1086 |
| 2026-04-30 | 1.0388 | 1.1088 |
| 2026-04-29 | 1.0389 | 1.1089 |
| 2026-04-28 | 1.0384 | 1.1084 |
| 2026-04-27 | 1.0381 | 1.1081 |
| 2026-04-24 | 1.0381 | 1.1081 |
| 2026-04-23 | 1.0387 | 1.1087 |
| 2026-04-22 | 1.0391 | 1.1091 |
| 2026-04-21 | 1.0385 | 1.1085 |
| 2026-04-20 | 1.0381 | 1.1081 |
| 2026-04-17 | 1.0378 | 1.1078 |
| 2026-04-16 | 1.0373 | 1.1073 |
| 2026-04-15 | 1.0372 | 1.1072 |
| 2026-04-14 | 1.0370 | 1.1070 |
| 2026-04-13 | 1.0367 | 1.1067 |
| 2026-04-10 | 1.0364 | 1.1064 |
| 2026-04-09 | 1.0363 | 1.1063 |
| 2026-04-08 | 1.0363 | 1.1063 |
| 2026-04-07 | 1.0362 | 1.1062 |
| 2026-04-03 | 1.0357 | 1.1057 |
| 2026-04-02 | 1.0352 | 1.1052 |
| 2026-04-01 | 1.0351 | 1.1051 |
| 2026-03-31 | 1.0352 | 1.1052 |
| 2026-03-30 | 1.0352 | 1.1052 |
| 2026-03-27 | 1.0347 | 1.1047 |
| 2026-03-26 | 1.0345 | 1.1045 |
| 2026-03-25 | 1.0344 | 1.1044 |
| 2026-03-24 | 1.0342 | 1.1042 |
| 2026-03-23 | 1.0341 | 1.1041 |
| 2026-03-20 | 1.0342 | 1.1042 |
| 2026-03-19 | 1.0342 | 1.1042 |
| 2026-03-18 | 1.0340 | 1.1040 |
| 2026-03-17 | 1.0336 | 1.1036 |
| 2026-03-16 | 1.0334 | 1.1034 |
| 2026-03-13 | 1.0336 | 1.1036 |
| 2026-03-12 | 1.0335 | 1.1035 |
| 2026-03-11 | 1.0333 | 1.1033 |
| 2026-03-10 | 1.0333 | 1.1033 |
| 2026-03-09 | 1.0332 | 1.1032 |
| 2026-03-06 | 1.0337 | 1.1037 |
| 2026-03-05 | 1.0337 | 1.1037 |
| 2026-03-04 | 1.0336 | 1.1036 |
| 2026-03-03 | 1.0333 | 1.1033 |
| 2026-03-02 | 1.0332 | 1.1032 |
| 2026-02-27 | 1.0326 | 1.1026 |
| 2026-02-26 | 1.0324 | 1.1024 |
| 2026-02-25 | 1.0329 | 1.1029 |
| 2026-02-24 | 1.0333 | 1.1033 |
| 2026-02-13 | 1.0328 | 1.1028 |
| 2026-02-12 | 1.0328 | 1.1028 |
| 2026-02-11 | 1.0325 | 1.1025 |
| 2026-02-10 | 1.0322 | 1.1022 |
| 2026-02-09 | 1.0321 | 1.1021 |
| 2026-02-06 | 1.0315 | 1.1015 |
| 2026-02-05 | 1.0311 | 1.1011 |
| 2026-02-04 | 1.0309 | 1.1009 |
| 2026-02-03 | 1.0308 | 1.1008 |
| 2026-02-02 | 1.0308 | 1.1008 |
| 2026-01-30 | 1.0308 | 1.1008 |
| 2026-01-29 | 1.0308 | 1.1008 |
| 2026-01-28 | 1.0307 | 1.1007 |
| 2026-01-27 | 1.0306 | 1.1006 |
| 2026-01-26 | 1.0308 | 1.1008 |
| 2026-01-23 | 1.0306 | 1.1006 |
| 2026-01-22 | 1.0303 | 1.1003 |
| 2026-01-21 | 1.0303 | 1.1003 |
| 2026-01-20 | 1.0300 | 1.1000 |
| 2026-01-19 | 1.0296 | 1.0996 |
| 2026-01-16 | 1.0295 | 1.0995 |
| 2026-01-15 | 1.0292 | 1.0992 |
| 2026-01-14 | 1.0290 | 1.0990 |
| 2026-01-13 | 1.0288 | 1.0988 |
| 2026-01-12 | 1.0286 | 1.0986 |
| 2026-01-09 | 1.0283 | 1.0983 |
| 2026-01-08 | 1.0281 | 1.0981 |
| 2026-01-07 | 1.0279 | 1.0979 |
| 2026-01-06 | 1.0280 | 1.0980 |
| 2026-01-05 | 1.0283 | 1.0983 |
