招商招瑞纯债发起式A(002341)
2025-04-11
1.1733
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1733 | 1.3873 |
| 2025-04-10 | 1.1731 | 1.3871 |
| 2025-04-09 | 1.1731 | 1.3871 |
| 2025-04-08 | 1.1731 | 1.3871 |
| 2025-04-07 | 1.1738 | 1.3878 |
| 2025-04-03 | 1.1719 | 1.3859 |
| 2025-04-02 | 1.1700 | 1.3840 |
| 2025-04-01 | 1.1694 | 1.3834 |
| 2025-03-31 | 1.1691 | 1.3831 |
| 2025-03-28 | 1.1687 | 1.3827 |
| 2025-03-27 | 1.1688 | 1.3828 |
| 2025-03-26 | 1.1688 | 1.3828 |
| 2025-03-25 | 1.1684 | 1.3824 |
| 2025-03-24 | 1.1680 | 1.3820 |
| 2025-03-21 | 1.1676 | 1.3816 |
| 2025-03-20 | 1.1674 | 1.3814 |
| 2025-03-19 | 1.1662 | 1.3802 |
| 2025-03-18 | 1.1656 | 1.3796 |
| 2025-03-17 | 1.1652 | 1.3792 |
| 2025-03-14 | 1.1663 | 1.3803 |
| 2025-03-13 | 1.1656 | 1.3796 |
| 2025-03-12 | 1.1650 | 1.3790 |
| 2025-03-11 | 1.1640 | 1.3780 |
| 2025-03-10 | 1.1655 | 1.3795 |
| 2025-03-07 | 1.1661 | 1.3801 |
| 2025-03-06 | 1.1676 | 1.3816 |
| 2025-03-05 | 1.1684 | 1.3824 |
| 2025-03-04 | 1.1681 | 1.3821 |
| 2025-03-03 | 1.1682 | 1.3822 |
| 2025-02-28 | 1.1673 | 1.3813 |
| 2025-02-27 | 1.1671 | 1.3811 |
| 2025-02-26 | 1.1679 | 1.3819 |
| 2025-02-25 | 1.1677 | 1.3817 |
| 2025-02-24 | 1.1676 | 1.3816 |
| 2025-02-21 | 1.1690 | 1.3830 |
| 2025-02-20 | 1.1700 | 1.3840 |
| 2025-02-19 | 1.1710 | 1.3850 |
| 2025-02-18 | 1.1708 | 1.3848 |
| 2025-02-17 | 1.1715 | 1.3855 |
| 2025-02-14 | 1.1722 | 1.3862 |
| 2025-02-13 | 1.1730 | 1.3870 |
| 2025-02-12 | 1.1732 | 1.3872 |
| 2025-02-11 | 1.1733 | 1.3873 |
| 2025-02-10 | 1.1733 | 1.3873 |
| 2025-02-07 | 1.1739 | 1.3879 |
| 2025-02-06 | 1.1738 | 1.3878 |
| 2025-02-05 | 1.1730 | 1.3870 |
| 2025-01-27 | 1.1724 | 1.3864 |
| 2025-01-24 | 1.1712 | 1.3852 |
| 2025-01-23 | 1.1713 | 1.3853 |
| 2025-01-22 | 1.1718 | 1.3858 |
| 2025-01-21 | 1.1716 | 1.3856 |
| 2025-01-20 | 1.1711 | 1.3851 |
| 2025-01-17 | 1.1715 | 1.3855 |
| 2025-01-16 | 1.1719 | 1.3859 |
| 2025-01-15 | 1.1726 | 1.3866 |
| 2025-01-14 | 1.1725 | 1.3865 |
| 2025-01-13 | 1.1723 | 1.3863 |
| 2025-01-10 | 1.1730 | 1.3870 |
| 2025-01-09 | 1.1731 | 1.3871 |
| 2025-01-08 | 1.1740 | 1.3880 |
| 2025-01-07 | 1.1741 | 1.3881 |
| 2025-01-06 | 1.1746 | 1.3886 |
| 2025-01-03 | 1.1744 | 1.3884 |
| 2025-01-02 | 1.1739 | 1.3879 |
| 2024-12-31 | 1.1723 | 1.3863 |
| 2024-12-30 | 1.1710 | 1.3850 |
| 2024-12-27 | 1.1707 | 1.3847 |
| 2024-12-26 | 1.1697 | 1.3837 |
| 2024-12-25 | 1.1694 | 1.3834 |
| 2024-12-24 | 1.1699 | 1.3839 |
| 2024-12-23 | 1.1704 | 1.3844 |
| 2024-12-20 | 1.1697 | 1.3837 |
| 2024-12-19 | 1.1682 | 1.3822 |
| 2024-12-18 | 1.1683 | 1.3823 |
| 2024-12-17 | 1.1690 | 1.3830 |
| 2024-12-16 | 1.1694 | 1.3834 |
| 2024-12-13 | 1.1681 | 1.3821 |
| 2024-12-12 | 1.1667 | 1.3807 |
| 2024-12-11 | 1.1664 | 1.3804 |
| 2024-12-10 | 1.1665 | 1.3805 |
| 2024-12-09 | 1.1645 | 1.3785 |
| 2024-12-06 | 1.1639 | 1.3779 |
| 2024-12-05 | 1.1640 | 1.3780 |
| 2024-12-04 | 1.1637 | 1.3777 |
| 2024-12-03 | 1.1629 | 1.3769 |
| 2024-12-02 | 1.1629 | 1.3769 |
| 2024-11-29 | 1.1609 | 1.3749 |
| 2024-11-28 | 1.1601 | 1.3741 |
| 2024-11-27 | 1.1597 | 1.3737 |
| 2024-11-26 | 1.1596 | 1.3736 |
| 2024-11-25 | 1.1594 | 1.3734 |
| 2024-11-22 | 1.1589 | 1.3729 |
| 2024-11-21 | 1.1587 | 1.3727 |
| 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 |
