招商招恒纯债A(002817)
2025-05-09
1.1556
0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1556 | 1.2597 |
| 2025-05-08 | 1.1549 | 1.2590 |
| 2025-05-07 | 1.1532 | 1.2573 |
| 2025-05-06 | 1.1541 | 1.2582 |
| 2025-04-30 | 1.1540 | 1.2581 |
| 2025-04-29 | 1.1533 | 1.2574 |
| 2025-04-28 | 1.1514 | 1.2555 |
| 2025-04-25 | 1.1508 | 1.2549 |
| 2025-04-24 | 1.1506 | 1.2547 |
| 2025-04-23 | 1.1508 | 1.2549 |
| 2025-04-22 | 1.1517 | 1.2558 |
| 2025-04-21 | 1.1508 | 1.2549 |
| 2025-04-18 | 1.1517 | 1.2558 |
| 2025-04-17 | 1.1513 | 1.2554 |
| 2025-04-16 | 1.1520 | 1.2561 |
| 2025-04-15 | 1.1510 | 1.2551 |
| 2025-04-14 | 1.1509 | 1.2550 |
| 2025-04-11 | 1.1507 | 1.2548 |
| 2025-04-10 | 1.1506 | 1.2547 |
| 2025-04-09 | 1.1500 | 1.2541 |
| 2025-04-08 | 1.1494 | 1.2535 |
| 2025-04-07 | 1.1531 | 1.2572 |
| 2025-04-03 | 1.1491 | 1.2532 |
| 2025-04-02 | 1.1443 | 1.2484 |
| 2025-04-01 | 1.1421 | 1.2462 |
| 2025-03-31 | 1.1415 | 1.2456 |
| 2025-03-28 | 1.1404 | 1.2445 |
| 2025-03-27 | 1.1407 | 1.2448 |
| 2025-03-26 | 1.1408 | 1.2449 |
| 2025-03-25 | 1.1393 | 1.2434 |
| 2025-03-24 | 1.1385 | 1.2426 |
| 2025-03-21 | 1.1381 | 1.2422 |
| 2025-03-20 | 1.1387 | 1.2428 |
| 2025-03-19 | 1.1356 | 1.2397 |
| 2025-03-18 | 1.1347 | 1.2388 |
| 2025-03-17 | 1.1344 | 1.2385 |
| 2025-03-14 | 1.1388 | 1.2429 |
| 2025-03-13 | 1.1366 | 1.2407 |
| 2025-03-12 | 1.1369 | 1.2410 |
| 2025-03-11 | 1.1343 | 1.2384 |
| 2025-03-10 | 1.1394 | 1.2435 |
| 2025-03-07 | 1.1410 | 1.2451 |
| 2025-03-06 | 1.1454 | 1.2495 |
| 2025-03-05 | 1.1481 | 1.2522 |
| 2025-03-04 | 1.1478 | 1.2519 |
| 2025-03-03 | 1.1480 | 1.2521 |
| 2025-02-28 | 1.1456 | 1.2497 |
| 2025-02-27 | 1.1440 | 1.2481 |
| 2025-02-26 | 1.1465 | 1.2506 |
| 2025-02-25 | 1.1463 | 1.2504 |
| 2025-02-24 | 1.1449 | 1.2490 |
| 2025-02-21 | 1.1480 | 1.2521 |
| 2025-02-20 | 1.1506 | 1.2547 |
| 2025-02-19 | 1.1529 | 1.2570 |
| 2025-02-18 | 1.1518 | 1.2559 |
| 2025-02-17 | 1.1530 | 1.2571 |
| 2025-02-14 | 1.1552 | 1.2593 |
| 2025-02-13 | 1.1567 | 1.2608 |
| 2025-02-12 | 1.1572 | 1.2613 |
| 2025-02-11 | 1.1576 | 1.2617 |
| 2025-02-10 | 1.1572 | 1.2613 |
| 2025-02-07 | 1.1589 | 1.2630 |
| 2025-02-06 | 1.1590 | 1.2631 |
| 2025-02-05 | 1.1577 | 1.2618 |
| 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 |
