招商添华纯债C(008805)
2026-09-24
1.0559
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0559 | 1.1259 |
| 2026-09-23 | 1.0551 | 1.1251 |
| 2026-09-22 | 1.0550 | 1.1250 |
| 2026-09-21 | 1.0546 | 1.1246 |
| 2026-09-18 | 1.0541 | 1.1241 |
| 2026-09-17 | 1.0535 | 1.1235 |
| 2026-09-16 | 1.0534 | 1.1234 |
| 2026-09-15 | 1.0531 | 1.1231 |
| 2026-09-14 | 1.0528 | 1.1228 |
| 2026-09-11 | 1.0526 | 1.1226 |
| 2026-09-10 | 1.0528 | 1.1228 |
| 2026-09-09 | 1.0528 | 1.1228 |
| 2026-09-08 | 1.0527 | 1.1227 |
| 2026-09-07 | 1.0527 | 1.1227 |
| 2026-09-04 | 1.0523 | 1.1223 |
| 2026-09-03 | 1.0521 | 1.1221 |
| 2026-09-02 | 1.0517 | 1.1217 |
| 2026-09-01 | 1.0517 | 1.1217 |
| 2026-08-31 | 1.0514 | 1.1214 |
| 2026-08-28 | 1.0513 | 1.1213 |
| 2026-08-27 | 1.0513 | 1.1213 |
| 2026-08-26 | 1.0518 | 1.1218 |
| 2026-08-25 | 1.0519 | 1.1219 |
| 2026-08-24 | 1.0519 | 1.1219 |
| 2026-08-21 | 1.0516 | 1.1216 |
| 2026-08-20 | 1.0518 | 1.1218 |
| 2026-08-19 | 1.0519 | 1.1219 |
| 2026-08-18 | 1.0524 | 1.1224 |
| 2026-08-17 | 1.0515 | 1.1215 |
| 2026-08-14 | 1.0512 | 1.1212 |
| 2026-08-13 | 1.0510 | 1.1210 |
| 2026-08-12 | 1.0506 | 1.1206 |
| 2026-08-11 | 1.0504 | 1.1204 |
| 2026-08-10 | 1.0507 | 1.1207 |
| 2026-08-07 | 1.0498 | 1.1198 |
| 2026-08-06 | 1.0494 | 1.1194 |
| 2026-08-05 | 1.0493 | 1.1193 |
| 2026-08-04 | 1.0492 | 1.1192 |
| 2026-08-03 | 1.0490 | 1.1190 |
| 2026-07-31 | 1.0489 | 1.1189 |
| 2026-07-30 | 1.0486 | 1.1186 |
| 2026-07-29 | 1.0477 | 1.1177 |
| 2026-07-28 | 1.0479 | 1.1179 |
| 2026-07-27 | 1.0480 | 1.1180 |
| 2026-07-24 | 1.0480 | 1.1180 |
| 2026-07-23 | 1.0478 | 1.1178 |
| 2026-07-22 | 1.0475 | 1.1175 |
| 2026-07-21 | 1.0472 | 1.1172 |
| 2026-07-20 | 1.0472 | 1.1172 |
| 2026-07-17 | 1.0472 | 1.1172 |
| 2026-07-16 | 1.0472 | 1.1172 |
| 2026-07-15 | 1.0471 | 1.1171 |
| 2026-07-14 | 1.0470 | 1.1170 |
| 2026-07-13 | 1.0469 | 1.1169 |
| 2026-07-10 | 1.0470 | 1.1170 |
| 2026-07-09 | 1.0467 | 1.1167 |
| 2026-07-08 | 1.0467 | 1.1167 |
| 2026-07-07 | 1.0468 | 1.1168 |
| 2026-07-06 | 1.0468 | 1.1168 |
| 2026-07-03 | 1.0464 | 1.1164 |
| 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 |
