招商招瑞纯债发起式A(002341)
2024-11-20
1.1583
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1583 | 1.3723 |
| 2024-11-19 | 1.1583 | 1.3723 |
| 2024-11-18 | 1.1582 | 1.3722 |
| 2024-11-15 | 1.1584 | 1.3724 |
| 2024-11-14 | 1.1582 | 1.3722 |
| 2024-11-13 | 1.1581 | 1.3721 |
| 2024-11-12 | 1.1583 | 1.3723 |
| 2024-11-11 | 1.1578 | 1.3718 |
| 2024-11-08 | 1.1574 | 1.3714 |
| 2024-11-07 | 1.1571 | 1.3711 |
| 2024-11-06 | 1.1563 | 1.3703 |
| 2024-11-05 | 1.1559 | 1.3699 |
| 2024-11-04 | 1.1557 | 1.3697 |
| 2024-11-01 | 1.1553 | 1.3693 |
| 2024-10-31 | 1.1544 | 1.3684 |
| 2024-10-30 | 1.1539 | 1.3679 |
| 2024-10-29 | 1.1536 | 1.3676 |
| 2024-10-28 | 1.1535 | 1.3675 |
| 2024-10-25 | 1.1537 | 1.3677 |
| 2024-10-24 | 1.1538 | 1.3678 |
| 2024-10-23 | 1.1538 | 1.3678 |
| 2024-10-22 | 1.1548 | 1.3688 |
| 2024-10-21 | 1.1555 | 1.3695 |
| 2024-10-18 | 1.1556 | 1.3696 |
| 2024-10-17 | 1.1558 | 1.3698 |
| 2024-10-16 | 1.1553 | 1.3693 |
| 2024-10-15 | 1.1554 | 1.3694 |
| 2024-10-14 | 1.1548 | 1.3688 |
| 2024-10-11 | 1.1534 | 1.3674 |
| 2024-10-10 | 1.1521 | 1.3661 |
| 2024-10-09 | 1.1505 | 1.3645 |
| 2024-10-08 | 1.1514 | 1.3654 |
| 2024-09-30 | 1.1524 | 1.3664 |
| 2024-09-27 | 1.1546 | 1.3686 |
| 2024-09-26 | 1.1563 | 1.3703 |
| 2024-09-25 | 1.1563 | 1.3703 |
| 2024-09-24 | 1.1556 | 1.3696 |
| 2024-09-23 | 1.1555 | 1.3695 |
| 2024-09-20 | 1.1554 | 1.3694 |
| 2024-09-19 | 1.1555 | 1.3695 |
| 2024-09-18 | 1.1556 | 1.3696 |
| 2024-09-13 | 1.1550 | 1.3690 |
| 2024-09-12 | 1.1548 | 1.3688 |
| 2024-09-11 | 1.1546 | 1.3686 |
| 2024-09-10 | 1.1543 | 1.3683 |
| 2024-09-09 | 1.1544 | 1.3684 |
| 2024-09-06 | 1.1543 | 1.3683 |
| 2024-09-05 | 1.1543 | 1.3683 |
| 2024-09-04 | 1.1541 | 1.3681 |
| 2024-09-03 | 1.1540 | 1.3680 |
| 2024-09-02 | 1.1538 | 1.3678 |
| 2024-08-30 | 1.1532 | 1.3672 |
| 2024-08-29 | 1.1530 | 1.3670 |
| 2024-08-28 | 1.1526 | 1.3666 |
| 2024-08-27 | 1.1524 | 1.3664 |
| 2024-08-26 | 1.1531 | 1.3671 |
| 2024-08-23 | 1.1533 | 1.3673 |
| 2024-08-22 | 1.1533 | 1.3673 |
| 2024-08-21 | 1.1532 | 1.3672 |
| 2024-08-20 | 1.1536 | 1.3676 |
| 2024-08-19 | 1.1536 | 1.3676 |
| 2024-08-16 | 1.1535 | 1.3675 |
| 2024-08-15 | 1.1535 | 1.3675 |
| 2024-08-14 | 1.1537 | 1.3677 |
| 2024-08-13 | 1.1530 | 1.3670 |
| 2024-08-12 | 1.1526 | 1.3666 |
| 2024-08-09 | 1.1535 | 1.3675 |
| 2024-08-08 | 1.1538 | 1.3678 |
| 2024-08-07 | 1.1541 | 1.3681 |
| 2024-08-06 | 1.1539 | 1.3679 |
| 2024-08-05 | 1.1541 | 1.3681 |
| 2024-08-02 | 1.1538 | 1.3678 |
| 2024-08-01 | 1.1536 | 1.3676 |
| 2024-07-31 | 1.1533 | 1.3673 |
| 2024-07-30 | 1.1531 | 1.3671 |
| 2024-07-29 | 1.1530 | 1.3670 |
| 2024-07-26 | 1.1528 | 1.3668 |
| 2024-07-25 | 1.1526 | 1.3666 |
| 2024-07-24 | 1.1523 | 1.3663 |
| 2024-07-23 | 1.1522 | 1.3662 |
| 2024-07-22 | 1.1519 | 1.3659 |
| 2024-07-19 | 1.1515 | 1.3655 |
| 2024-07-18 | 1.1514 | 1.3654 |
| 2024-07-17 | 1.1513 | 1.3653 |
| 2024-07-16 | 1.1512 | 1.3652 |
| 2024-07-15 | 1.1511 | 1.3651 |
| 2024-07-12 | 1.1508 | 1.3648 |
| 2024-07-11 | 1.1505 | 1.3645 |
| 2024-07-10 | 1.1504 | 1.3644 |
| 2024-07-09 | 1.1503 | 1.3643 |
| 2024-07-08 | 1.1501 | 1.3641 |
| 2024-07-05 | 1.1504 | 1.3644 |
| 2024-07-04 | 1.1506 | 1.3646 |
| 2024-07-03 | 1.1504 | 1.3644 |
| 2024-07-02 | 1.1501 | 1.3641 |
| 2024-07-01 | 1.1498 | 1.3638 |
| 2024-06-30 | 1.1501 | 1.3641 |
| 2024-06-28 | 1.1500 | 1.3640 |
| 2024-06-27 | 1.1497 | 1.3637 |
| 2024-06-26 | 1.1494 | 1.3634 |
| 2024-06-25 | 1.1493 | 1.3633 |
| 2024-06-24 | 1.1491 | 1.3631 |
| 2024-06-21 | 1.1489 | 1.3629 |
| 2024-06-20 | 1.1490 | 1.3630 |
| 2024-06-19 | 1.1490 | 1.3630 |
| 2024-06-18 | 1.1488 | 1.3628 |
| 2024-06-17 | 1.1487 | 1.3627 |
| 2024-06-14 | 1.1485 | 1.3625 |
| 2024-06-13 | 1.1484 | 1.3624 |
| 2024-06-12 | 1.1483 | 1.3623 |
| 2024-06-11 | 1.1483 | 1.3623 |
| 2024-06-07 | 1.1479 | 1.3619 |
| 2024-06-06 | 1.1478 | 1.3618 |
| 2024-06-05 | 1.1476 | 1.3616 |
| 2024-06-04 | 1.1473 | 1.3613 |
| 2024-06-03 | 1.1472 | 1.3612 |
| 2024-05-31 | 1.1468 | 1.3608 |
| 2024-05-30 | 1.1468 | 1.3608 |
| 2024-05-29 | 1.1467 | 1.3607 |
| 2024-05-28 | 1.1465 | 1.3605 |
