招商招恒纯债A(002817)
2025-01-27
1.1563
0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1563 | 1.2604 |
| 2025-01-24 | 1.1541 | 1.2582 |
| 2025-01-23 | 1.1539 | 1.2580 |
| 2025-01-22 | 1.1548 | 1.2589 |
| 2025-01-21 | 1.1551 | 1.2592 |
| 2025-01-20 | 1.1535 | 1.2576 |
| 2025-01-17 | 1.1542 | 1.2583 |
| 2025-01-16 | 1.1548 | 1.2589 |
| 2025-01-15 | 1.1556 | 1.2597 |
| 2025-01-14 | 1.1552 | 1.2593 |
| 2025-01-13 | 1.1539 | 1.2580 |
| 2025-01-10 | 1.1551 | 1.2592 |
| 2025-01-09 | 1.1548 | 1.2589 |
| 2025-01-08 | 1.1561 | 1.2602 |
| 2025-01-07 | 1.1566 | 1.2607 |
| 2025-01-06 | 1.1575 | 1.2616 |
| 2025-01-03 | 1.1573 | 1.2614 |
| 2025-01-02 | 1.1569 | 1.2610 |
| 2024-12-31 | 1.1557 | 1.2598 |
| 2024-12-30 | 1.1550 | 1.2591 |
| 2024-12-27 | 1.1554 | 1.2595 |
| 2024-12-26 | 1.1542 | 1.2583 |
| 2024-12-25 | 1.1534 | 1.2575 |
| 2024-12-24 | 1.1541 | 1.2582 |
| 2024-12-23 | 1.1549 | 1.2590 |
| 2024-12-20 | 1.1544 | 1.2585 |
| 2024-12-19 | 1.1525 | 1.2566 |
| 2024-12-18 | 1.1516 | 1.2557 |
| 2024-12-17 | 1.1523 | 1.2564 |
| 2024-12-16 | 1.1528 | 1.2569 |
| 2024-12-13 | 1.1513 | 1.2554 |
| 2024-12-12 | 1.1491 | 1.2532 |
| 2024-12-11 | 1.1482 | 1.2523 |
| 2024-12-10 | 1.1476 | 1.2517 |
| 2024-12-09 | 1.1450 | 1.2491 |
| 2024-12-06 | 1.1437 | 1.2478 |
| 2024-12-05 | 1.1439 | 1.2480 |
| 2024-12-04 | 1.1437 | 1.2478 |
| 2024-12-03 | 1.1424 | 1.2465 |
| 2024-12-02 | 1.1426 | 1.2467 |
| 2024-11-29 | 1.1402 | 1.2443 |
| 2024-11-28 | 1.1392 | 1.2433 |
| 2024-11-27 | 1.1384 | 1.2425 |
| 2024-11-26 | 1.1383 | 1.2424 |
| 2024-11-25 | 1.1382 | 1.2423 |
| 2024-11-22 | 1.1376 | 1.2417 |
| 2024-11-21 | 1.1375 | 1.2416 |
| 2024-11-20 | 1.1370 | 1.2411 |
| 2024-11-19 | 1.1370 | 1.2411 |
| 2024-11-18 | 1.1367 | 1.2408 |
| 2024-11-15 | 1.1370 | 1.2411 |
| 2024-11-14 | 1.1369 | 1.2410 |
| 2024-11-13 | 1.1366 | 1.2407 |
| 2024-11-12 | 1.1370 | 1.2411 |
| 2024-11-11 | 1.1363 | 1.2404 |
| 2024-11-08 | 1.1359 | 1.2400 |
| 2024-11-07 | 1.1356 | 1.2397 |
| 2024-11-06 | 1.1349 | 1.2390 |
| 2024-11-05 | 1.1351 | 1.2392 |
| 2024-11-04 | 1.1347 | 1.2388 |
| 2024-11-01 | 1.1345 | 1.2386 |
| 2024-10-31 | 1.1337 | 1.2378 |
| 2024-10-30 | 1.1331 | 1.2372 |
| 2024-10-29 | 1.1331 | 1.2372 |
| 2024-10-28 | 1.1329 | 1.2370 |
| 2024-10-25 | 1.1331 | 1.2372 |
| 2024-10-24 | 1.1327 | 1.2368 |
| 2024-10-23 | 1.1328 | 1.2369 |
| 2024-10-22 | 1.1335 | 1.2376 |
| 2024-10-21 | 1.1344 | 1.2385 |
| 2024-10-18 | 1.1344 | 1.2385 |
| 2024-10-17 | 1.1350 | 1.2391 |
| 2024-10-16 | 1.1341 | 1.2382 |
| 2024-10-15 | 1.1345 | 1.2386 |
| 2024-10-14 | 1.1340 | 1.2381 |
| 2024-10-11 | 1.1332 | 1.2373 |
| 2024-10-10 | 1.1324 | 1.2365 |
| 2024-10-09 | 1.1303 | 1.2344 |
| 2024-10-08 | 1.1297 | 1.2338 |
| 2024-09-30 | 1.1317 | 1.2358 |
| 2024-09-27 | 1.1325 | 1.2366 |
| 2024-09-26 | 1.1357 | 1.2398 |
| 2024-09-25 | 1.1365 | 1.2406 |
| 2024-09-24 | 1.1346 | 1.2387 |
| 2024-09-23 | 1.1352 | 1.2393 |
| 2024-09-20 | 1.1350 | 1.2391 |
| 2024-09-19 | 1.1349 | 1.2390 |
| 2024-09-18 | 1.1351 | 1.2392 |
| 2024-09-13 | 1.1344 | 1.2385 |
| 2024-09-12 | 1.1341 | 1.2382 |
| 2024-09-11 | 1.1340 | 1.2381 |
| 2024-09-10 | 1.1332 | 1.2373 |
| 2024-09-09 | 1.1330 | 1.2371 |
| 2024-09-06 | 1.1324 | 1.2365 |
| 2024-09-05 | 1.1323 | 1.2364 |
| 2024-09-04 | 1.1321 | 1.2362 |
| 2024-09-03 | 1.1318 | 1.2359 |
| 2024-09-02 | 1.1312 | 1.2353 |
| 2024-08-30 | 1.1300 | 1.2341 |
| 2024-08-29 | 1.1300 | 1.2341 |
| 2024-08-28 | 1.1305 | 1.2346 |
| 2024-08-27 | 1.1292 | 1.2333 |
| 2024-08-26 | 1.1300 | 1.2341 |
| 2024-08-23 | 1.1299 | 1.2340 |
| 2024-08-22 | 1.1295 | 1.2336 |
| 2024-08-21 | 1.1292 | 1.2333 |
| 2024-08-20 | 1.1293 | 1.2334 |
| 2024-08-19 | 1.1294 | 1.2335 |
| 2024-08-16 | 1.1290 | 1.2331 |
| 2024-08-15 | 1.1291 | 1.2332 |
| 2024-08-14 | 1.1298 | 1.2339 |
| 2024-08-13 | 1.1290 | 1.2331 |
| 2024-08-12 | 1.1279 | 1.2320 |
| 2024-08-09 | 1.1297 | 1.2338 |
| 2024-08-08 | 1.1306 | 1.2347 |
| 2024-08-07 | 1.1316 | 1.2357 |
| 2024-08-06 | 1.1312 | 1.2353 |
| 2024-08-05 | 1.1315 | 1.2356 |
