招商添悦纯债D(014367)
2026-04-16
1.0643
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0643 | 1.1837 |
| 2026-04-15 | 1.0641 | 1.1835 |
| 2026-04-14 | 1.0636 | 1.1830 |
| 2026-04-13 | 1.0635 | 1.1829 |
| 2026-04-10 | 1.0632 | 1.1826 |
| 2026-04-09 | 1.0630 | 1.1824 |
| 2026-04-08 | 1.0632 | 1.1826 |
| 2026-04-07 | 1.0633 | 1.1827 |
| 2026-04-03 | 1.0628 | 1.1822 |
| 2026-04-02 | 1.0621 | 1.1815 |
| 2026-04-01 | 1.0619 | 1.1813 |
| 2026-03-31 | 1.0622 | 1.1816 |
| 2026-03-30 | 1.0622 | 1.1816 |
| 2026-03-27 | 1.0614 | 1.1808 |
| 2026-03-26 | 1.0612 | 1.1806 |
| 2026-03-25 | 1.0611 | 1.1805 |
| 2026-03-24 | 1.0611 | 1.1805 |
| 2026-03-23 | 1.0610 | 1.1804 |
| 2026-03-20 | 1.0612 | 1.1806 |
| 2026-03-19 | 1.0611 | 1.1805 |
| 2026-03-18 | 1.0609 | 1.1803 |
| 2026-03-17 | 1.0602 | 1.1796 |
| 2026-03-16 | 1.0598 | 1.1792 |
| 2026-03-13 | 1.0601 | 1.1795 |
| 2026-03-12 | 1.0598 | 1.1792 |
| 2026-03-11 | 1.0591 | 1.1785 |
| 2026-03-10 | 1.0591 | 1.1785 |
| 2026-03-09 | 1.0589 | 1.1783 |
| 2026-03-06 | 1.0599 | 1.1793 |
| 2026-03-05 | 1.0599 | 1.1793 |
| 2026-03-04 | 1.0598 | 1.1792 |
| 2026-03-03 | 1.0592 | 1.1786 |
| 2026-03-02 | 1.0590 | 1.1784 |
| 2026-02-27 | 1.0583 | 1.1777 |
| 2026-02-26 | 1.0579 | 1.1773 |
| 2026-02-25 | 1.0585 | 1.1779 |
| 2026-02-24 | 1.0589 | 1.1783 |
| 2026-02-13 | 1.0584 | 1.1778 |
| 2026-02-12 | 1.0585 | 1.1779 |
| 2026-02-11 | 1.0582 | 1.1776 |
| 2026-02-10 | 1.0581 | 1.1775 |
| 2026-02-09 | 1.0618 | 1.1775 |
| 2026-02-06 | 1.0613 | 1.1770 |
| 2026-02-05 | 1.0609 | 1.1766 |
| 2026-02-04 | 1.0605 | 1.1762 |
| 2026-02-03 | 1.0604 | 1.1761 |
| 2026-02-02 | 1.0604 | 1.1761 |
| 2026-01-30 | 1.0603 | 1.1760 |
| 2026-01-29 | 1.0602 | 1.1759 |
| 2026-01-28 | 1.0602 | 1.1759 |
| 2026-01-27 | 1.0601 | 1.1758 |
| 2026-01-26 | 1.0603 | 1.1760 |
| 2026-01-23 | 1.0601 | 1.1758 |
| 2026-01-22 | 1.0597 | 1.1754 |
| 2026-01-21 | 1.0599 | 1.1756 |
| 2026-01-20 | 1.0596 | 1.1753 |
| 2026-01-19 | 1.0589 | 1.1746 |
| 2026-01-16 | 1.0587 | 1.1744 |
| 2026-01-15 | 1.0584 | 1.1741 |
| 2026-01-14 | 1.0583 | 1.1740 |
| 2026-01-13 | 1.0582 | 1.1739 |
| 2026-01-12 | 1.0580 | 1.1737 |
| 2026-01-09 | 1.0576 | 1.1733 |
| 2026-01-08 | 1.0573 | 1.1730 |
| 2026-01-07 | 1.0568 | 1.1725 |
| 2026-01-06 | 1.0571 | 1.1728 |
| 2026-01-05 | 1.0579 | 1.1736 |
| 2025-12-31 | 1.0580 | 1.1737 |
| 2025-12-30 | 1.0579 | 1.1736 |
| 2025-12-29 | 1.0580 | 1.1737 |
| 2025-12-26 | 1.0587 | 1.1744 |
| 2025-12-25 | 1.0586 | 1.1743 |
| 2025-12-24 | 1.0587 | 1.1744 |
| 2025-12-23 | 1.0586 | 1.1743 |
| 2025-12-22 | 1.0581 | 1.1738 |
| 2025-12-19 | 1.0584 | 1.1741 |
| 2025-12-18 | 1.0579 | 1.1736 |
| 2025-12-17 | 1.0578 | 1.1735 |
| 2025-12-16 | 1.0570 | 1.1727 |
| 2025-12-15 | 1.0569 | 1.1726 |
| 2025-12-12 | 1.0575 | 1.1732 |
| 2025-12-11 | 1.0580 | 1.1737 |
| 2025-12-10 | 1.0575 | 1.1732 |
| 2025-12-09 | 1.0571 | 1.1728 |
| 2025-12-08 | 1.0565 | 1.1722 |
| 2025-12-05 | 1.0565 | 1.1722 |
| 2025-12-04 | 1.0560 | 1.1717 |
| 2025-12-03 | 1.0571 | 1.1728 |
| 2025-12-02 | 1.0577 | 1.1734 |
| 2025-12-01 | 1.0580 | 1.1737 |
| 2025-11-28 | 1.0578 | 1.1735 |
| 2025-11-27 | 1.0574 | 1.1731 |
| 2025-11-26 | 1.0577 | 1.1734 |
| 2025-11-25 | 1.0584 | 1.1741 |
| 2025-11-24 | 1.0587 | 1.1744 |
| 2025-11-21 | 1.0586 | 1.1743 |
| 2025-11-20 | 1.0587 | 1.1744 |
| 2025-11-19 | 1.0586 | 1.1743 |
| 2025-11-18 | 1.0588 | 1.1745 |
| 2025-11-17 | 1.0588 | 1.1745 |
| 2025-11-14 | 1.0585 | 1.1742 |
| 2025-11-13 | 1.0584 | 1.1741 |
| 2025-11-12 | 1.0583 | 1.1740 |
| 2025-11-11 | 1.0580 | 1.1737 |
| 2025-11-10 | 1.0578 | 1.1735 |
| 2025-11-07 | 1.0576 | 1.1733 |
| 2025-11-06 | 1.0579 | 1.1736 |
| 2025-11-05 | 1.0585 | 1.1742 |
| 2025-11-04 | 1.0584 | 1.1741 |
| 2025-11-03 | 1.0585 | 1.1742 |
| 2025-10-31 | 1.0583 | 1.1740 |
| 2025-10-30 | 1.0575 | 1.1732 |
| 2025-10-29 | 1.0569 | 1.1726 |
| 2025-10-28 | 1.0566 | 1.1723 |
| 2025-10-27 | 1.0559 | 1.1716 |
| 2025-10-24 | 1.0555 | 1.1712 |
| 2025-10-23 | 1.0557 | 1.1714 |
| 2025-10-22 | 1.0558 | 1.1715 |
| 2025-10-21 | 1.0558 | 1.1715 |
| 2025-10-20 | 1.0554 | 1.1711 |
