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招商添泽纯债A(007595)

2025-08-14     1.0850-0.0461%
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净值发布日期 单位净值 累计净值
2025-08-141.08501.2559
2025-08-141.08551.2564
2025-08-141.08581.2567
2025-08-141.08571.2566
2025-08-141.08551.2564
2025-08-141.08541.2563
2025-08-141.08531.2562
2025-08-141.08501.2559
2025-08-141.08481.2557
2025-08-141.08391.2548
2025-08-141.08341.2543
2025-08-141.08421.2551
2025-08-141.08331.2542
2025-08-141.08361.2545
2025-08-141.08481.2557
2025-08-141.08551.2564
2025-08-141.08591.2568
2025-08-141.08611.2570
2025-08-141.08601.2569
2025-08-141.08571.2566
2025-08-141.08551.2564
2025-08-141.08501.2559
2025-08-141.08531.2562
2025-08-141.08541.2563
2025-08-141.08581.2567
2025-08-141.08581.2567
2025-08-141.08601.2569
2025-08-141.08571.2566
2025-08-141.08541.2563
2025-08-141.08511.2560
2025-08-141.08441.2553
2025-08-141.08401.2549
2025-08-141.08391.2548
2025-08-141.08371.2546
2025-08-141.08381.2547
2025-08-141.08401.2549
2025-08-141.08421.2551
2025-08-141.08401.2549
2025-08-141.08381.2547
2025-08-141.08361.2545
2025-08-141.08331.2542
2025-08-141.08301.2539
2025-08-141.08281.2537
2025-08-141.08281.2537
2025-08-141.08271.2536
2025-08-141.08251.2534
2025-08-141.08241.2533
2025-08-141.08201.2529
2025-08-141.08151.2524
2025-08-141.08141.2523
2025-08-141.08131.2522
2025-08-141.08121.2521
2025-08-141.08061.2515
2025-08-141.08121.2521
2025-08-141.08141.2523
2025-08-141.08151.2524
2025-08-141.08121.2521
2025-08-141.08111.2520
2025-08-141.08091.2518
2025-08-141.08081.2517
2025-08-141.08051.2514
2025-08-141.08011.2510
2025-08-141.08041.2513
2025-08-141.08041.2513
2025-08-141.08031.2512
2025-08-141.07981.2507
2025-08-141.08021.2511
2025-08-141.08361.2505
2025-08-141.08281.2497
2025-08-141.08281.2497
2025-08-141.08241.2493
2025-08-141.08211.2490
2025-08-141.08151.2484
2025-08-141.08121.2481
2025-08-141.08121.2481
2025-08-141.08141.2483
2025-08-141.08181.2487
2025-08-141.08171.2486
2025-08-141.08181.2487
2025-08-141.08181.2487
2025-08-141.08191.2488
2025-08-141.08171.2486
2025-08-141.08171.2486
2025-08-141.08171.2486
2025-08-141.08151.2484
2025-08-141.08161.2485
2025-08-141.08161.2485
2025-08-141.08221.2491
2025-08-141.08011.2470
2025-08-141.07851.2454
2025-08-141.07791.2448
2025-08-141.07781.2447
2025-08-141.07761.2445
2025-08-141.07751.2444
2025-08-141.07751.2444
2025-08-141.07711.2440
2025-08-141.07661.2435
2025-08-141.07621.2431
2025-08-141.07591.2428
2025-08-141.07491.2418
2025-08-141.07431.2412
2025-08-141.07391.2408
2025-08-141.07471.2416
2025-08-141.07411.2410
2025-08-141.07351.2404
2025-08-141.07281.2397
2025-08-141.07391.2408
2025-08-141.07421.2411
2025-08-141.07561.2425
2025-08-141.07611.2430
2025-08-141.07591.2428
2025-08-141.07581.2427
2025-08-141.07521.2421
2025-08-141.07511.2420
2025-08-141.07561.2425
2025-08-141.07551.2424
2025-08-141.07561.2425
2025-08-141.07661.2435
2025-08-141.07761.2445
2025-08-141.07831.2452
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