招商招恒纯债C(002818)
2025-04-11
1.1479
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1479 | 1.2225 |
| 2025-04-10 | 1.1477 | 1.2223 |
| 2025-04-09 | 1.1471 | 1.2217 |
| 2025-04-08 | 1.1465 | 1.2211 |
| 2025-04-07 | 1.1503 | 1.2249 |
| 2025-04-03 | 1.1463 | 1.2209 |
| 2025-04-02 | 1.1415 | 1.2161 |
| 2025-04-01 | 1.1393 | 1.2139 |
| 2025-03-31 | 1.1387 | 1.2133 |
| 2025-03-28 | 1.1376 | 1.2122 |
| 2025-03-27 | 1.1379 | 1.2125 |
| 2025-03-26 | 1.1380 | 1.2126 |
| 2025-03-25 | 1.1365 | 1.2111 |
| 2025-03-24 | 1.1358 | 1.2104 |
| 2025-03-21 | 1.1353 | 1.2099 |
| 2025-03-20 | 1.1360 | 1.2106 |
| 2025-03-19 | 1.1329 | 1.2075 |
| 2025-03-18 | 1.1320 | 1.2066 |
| 2025-03-17 | 1.1317 | 1.2063 |
| 2025-03-14 | 1.1361 | 1.2107 |
| 2025-03-13 | 1.1339 | 1.2085 |
| 2025-03-12 | 1.1342 | 1.2088 |
| 2025-03-11 | 1.1316 | 1.2062 |
| 2025-03-10 | 1.1367 | 1.2113 |
| 2025-03-07 | 1.1384 | 1.2130 |
| 2025-03-06 | 1.1428 | 1.2174 |
| 2025-03-05 | 1.1454 | 1.2200 |
| 2025-03-04 | 1.1451 | 1.2197 |
| 2025-03-03 | 1.1453 | 1.2199 |
| 2025-02-28 | 1.1430 | 1.2176 |
| 2025-02-27 | 1.1414 | 1.2160 |
| 2025-02-26 | 1.1439 | 1.2185 |
| 2025-02-25 | 1.1437 | 1.2183 |
| 2025-02-24 | 1.1423 | 1.2169 |
| 2025-02-21 | 1.1454 | 1.2200 |
| 2025-02-20 | 1.1480 | 1.2226 |
| 2025-02-19 | 1.1503 | 1.2249 |
| 2025-02-18 | 1.1492 | 1.2238 |
| 2025-02-17 | 1.1504 | 1.2250 |
| 2025-02-14 | 1.1527 | 1.2273 |
| 2025-02-13 | 1.1542 | 1.2288 |
| 2025-02-12 | 1.1546 | 1.2292 |
| 2025-02-11 | 1.1550 | 1.2296 |
| 2025-02-10 | 1.1546 | 1.2292 |
| 2025-02-07 | 1.1563 | 1.2309 |
| 2025-02-06 | 1.1565 | 1.2311 |
| 2025-02-05 | 1.1552 | 1.2298 |
| 2025-01-27 | 1.1538 | 1.2284 |
| 2025-01-24 | 1.1516 | 1.2262 |
| 2025-01-23 | 1.1515 | 1.2261 |
| 2025-01-22 | 1.1523 | 1.2269 |
| 2025-01-21 | 1.1527 | 1.2273 |
| 2025-01-20 | 1.1511 | 1.2257 |
| 2025-01-17 | 1.1518 | 1.2264 |
| 2025-01-16 | 1.1524 | 1.2270 |
| 2025-01-15 | 1.1532 | 1.2278 |
| 2025-01-14 | 1.1528 | 1.2274 |
| 2025-01-13 | 1.1515 | 1.2261 |
| 2025-01-10 | 1.1528 | 1.2274 |
| 2025-01-09 | 1.1525 | 1.2271 |
| 2025-01-08 | 1.1538 | 1.2284 |
| 2025-01-07 | 1.1542 | 1.2288 |
| 2025-01-06 | 1.1552 | 1.2298 |
| 2025-01-03 | 1.1550 | 1.2296 |
| 2025-01-02 | 1.1546 | 1.2292 |
| 2024-12-31 | 1.1534 | 1.2280 |
| 2024-12-30 | 1.1527 | 1.2273 |
| 2024-12-27 | 1.1531 | 1.2277 |
| 2024-12-26 | 1.1519 | 1.2265 |
| 2024-12-25 | 1.1512 | 1.2258 |
| 2024-12-24 | 1.1519 | 1.2265 |
| 2024-12-23 | 1.1527 | 1.2273 |
| 2024-12-20 | 1.1522 | 1.2268 |
| 2024-12-19 | 1.1503 | 1.2249 |
| 2024-12-18 | 1.1494 | 1.2240 |
| 2024-12-17 | 1.1501 | 1.2247 |
| 2024-12-16 | 1.1506 | 1.2252 |
| 2024-12-13 | 1.1491 | 1.2237 |
| 2024-12-12 | 1.1470 | 1.2216 |
| 2024-12-11 | 1.1461 | 1.2207 |
| 2024-12-10 | 1.1455 | 1.2201 |
| 2024-12-09 | 1.1429 | 1.2175 |
| 2024-12-06 | 1.1416 | 1.2162 |
| 2024-12-05 | 1.1417 | 1.2163 |
| 2024-12-04 | 1.1416 | 1.2162 |
| 2024-12-03 | 1.1403 | 1.2149 |
| 2024-12-02 | 1.1406 | 1.2152 |
| 2024-11-29 | 1.1382 | 1.2128 |
| 2024-11-28 | 1.1371 | 1.2117 |
| 2024-11-27 | 1.1363 | 1.2109 |
| 2024-11-26 | 1.1363 | 1.2109 |
| 2024-11-25 | 1.1362 | 1.2108 |
| 2024-11-22 | 1.1355 | 1.2101 |
| 2024-11-21 | 1.1355 | 1.2101 |
| 2024-11-20 | 1.1350 | 1.2096 |
| 2024-11-19 | 1.1350 | 1.2096 |
| 2024-11-18 | 1.1347 | 1.2093 |
| 2024-11-15 | 1.1351 | 1.2097 |
| 2024-11-14 | 1.1350 | 1.2096 |
| 2024-11-13 | 1.1347 | 1.2093 |
| 2024-11-12 | 1.1350 | 1.2096 |
| 2024-11-11 | 1.1343 | 1.2089 |
| 2024-11-08 | 1.1339 | 1.2085 |
| 2024-11-07 | 1.1337 | 1.2083 |
| 2024-11-06 | 1.1330 | 1.2076 |
| 2024-11-05 | 1.1332 | 1.2078 |
| 2024-11-04 | 1.1328 | 1.2074 |
| 2024-11-01 | 1.1326 | 1.2072 |
| 2024-10-31 | 1.1318 | 1.2064 |
| 2024-10-30 | 1.1313 | 1.2059 |
| 2024-10-29 | 1.1312 | 1.2058 |
| 2024-10-28 | 1.1310 | 1.2056 |
| 2024-10-25 | 1.1312 | 1.2058 |
| 2024-10-24 | 1.1308 | 1.2054 |
| 2024-10-23 | 1.1310 | 1.2056 |
| 2024-10-22 | 1.1316 | 1.2062 |
| 2024-10-21 | 1.1326 | 1.2072 |
| 2024-10-18 | 1.1326 | 1.2072 |
| 2024-10-17 | 1.1332 | 1.2078 |
