招商添华纯债C(008805)
2026-02-13
1.0328
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0280 | 1.0980 |
| 2025-12-30 | 1.0278 | 1.0978 |
| 2025-12-29 | 1.0279 | 1.0979 |
| 2025-12-26 | 1.0281 | 1.0981 |
| 2025-12-25 | 1.0280 | 1.0980 |
| 2025-12-24 | 1.0580 | 1.0980 |
| 2025-12-23 | 1.0580 | 1.0980 |
| 2025-12-22 | 1.0577 | 1.0977 |
| 2025-12-19 | 1.0577 | 1.0977 |
| 2025-12-18 | 1.0572 | 1.0972 |
| 2025-12-17 | 1.0570 | 1.0970 |
| 2025-12-16 | 1.0566 | 1.0966 |
| 2025-12-15 | 1.0565 | 1.0965 |
| 2025-12-12 | 1.0569 | 1.0969 |
| 2025-12-11 | 1.0570 | 1.0970 |
| 2025-12-10 | 1.0565 | 1.0965 |
| 2025-12-09 | 1.0562 | 1.0962 |
| 2025-12-08 | 1.0558 | 1.0958 |
| 2025-12-05 | 1.0559 | 1.0959 |
| 2025-12-04 | 1.0556 | 1.0956 |
| 2025-12-03 | 1.0565 | 1.0965 |
| 2025-12-02 | 1.0567 | 1.0967 |
| 2025-12-01 | 1.0569 | 1.0969 |
| 2025-11-28 | 1.0568 | 1.0968 |
| 2025-11-27 | 1.0567 | 1.0967 |
| 2025-11-26 | 1.0570 | 1.0970 |
| 2025-11-25 | 1.0576 | 1.0976 |
| 2025-11-24 | 1.0579 | 1.0979 |
| 2025-11-21 | 1.0578 | 1.0978 |
| 2025-11-20 | 1.0580 | 1.0980 |
| 2025-11-19 | 1.0579 | 1.0979 |
| 2025-11-18 | 1.0579 | 1.0979 |
| 2025-11-17 | 1.0578 | 1.0978 |
| 2025-11-14 | 1.0575 | 1.0975 |
| 2025-11-13 | 1.0575 | 1.0975 |
| 2025-11-12 | 1.0575 | 1.0975 |
| 2025-11-11 | 1.0572 | 1.0972 |
| 2025-11-10 | 1.0569 | 1.0969 |
| 2025-11-07 | 1.0568 | 1.0968 |
| 2025-11-06 | 1.0572 | 1.0972 |
| 2025-11-05 | 1.0577 | 1.0977 |
| 2025-11-04 | 1.0575 | 1.0975 |
| 2025-11-03 | 1.0575 | 1.0975 |
| 2025-10-31 | 1.0573 | 1.0973 |
| 2025-10-30 | 1.0567 | 1.0967 |
| 2025-10-29 | 1.0562 | 1.0962 |
| 2025-10-28 | 1.0557 | 1.0957 |
| 2025-10-27 | 1.0548 | 1.0948 |
| 2025-10-24 | 1.0545 | 1.0945 |
| 2025-10-23 | 1.0545 | 1.0945 |
| 2025-10-22 | 1.0543 | 1.0943 |
| 2025-10-21 | 1.0542 | 1.0942 |
| 2025-10-20 | 1.0539 | 1.0939 |
| 2025-10-17 | 1.0540 | 1.0940 |
| 2025-10-16 | 1.0534 | 1.0934 |
| 2025-10-15 | 1.0531 | 1.0931 |
| 2025-10-14 | 1.0531 | 1.0931 |
| 2025-10-13 | 1.0529 | 1.0929 |
| 2025-10-10 | 1.0521 | 1.0921 |
| 2025-10-09 | 1.0520 | 1.0920 |
| 2025-09-30 | 1.0513 | 1.0913 |
| 2025-09-29 | 1.0507 | 1.0907 |
| 2025-09-26 | 1.0506 | 1.0906 |
| 2025-09-25 | 1.0504 | 1.0904 |
| 2025-09-24 | 1.0508 | 1.0908 |
| 2025-09-23 | 1.0518 | 1.0918 |
| 2025-09-22 | 1.0524 | 1.0924 |
| 2025-09-19 | 1.0523 | 1.0923 |
| 2025-09-18 | 1.0527 | 1.0927 |
| 2025-09-17 | 1.0530 | 1.0930 |
| 2025-09-16 | 1.0525 | 1.0925 |
| 2025-09-15 | 1.0523 | 1.0923 |
| 2025-09-12 | 1.0518 | 1.0918 |
| 2025-09-11 | 1.0515 | 1.0915 |
| 2025-09-10 | 1.0516 | 1.0916 |
| 2025-09-09 | 1.0525 | 1.0925 |
| 2025-09-08 | 1.0530 | 1.0930 |
| 2025-09-05 | 1.0537 | 1.0937 |
| 2025-09-04 | 1.0541 | 1.0941 |
| 2025-09-03 | 1.0538 | 1.0938 |
| 2025-09-02 | 1.0532 | 1.0932 |
| 2025-09-01 | 1.0530 | 1.0930 |
| 2025-08-29 | 1.0527 | 1.0927 |
| 2025-08-28 | 1.0525 | 1.0925 |
| 2025-08-27 | 1.0532 | 1.0932 |
| 2025-08-26 | 1.0529 | 1.0929 |
| 2025-08-25 | 1.0525 | 1.0925 |
