招商招裕纯债A(002994)
2025-01-27
1.0115
0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0115 | 1.3147 |
| 2025-01-24 | 1.0103 | 1.3135 |
| 2025-01-23 | 1.0103 | 1.3135 |
| 2025-01-22 | 1.0107 | 1.3139 |
| 2025-01-21 | 1.0105 | 1.3137 |
| 2025-01-20 | 1.0101 | 1.3133 |
| 2025-01-17 | 1.0104 | 1.3136 |
| 2025-01-16 | 1.0108 | 1.3140 |
| 2025-01-15 | 1.0113 | 1.3145 |
| 2025-01-14 | 1.0111 | 1.3143 |
| 2025-01-13 | 1.0107 | 1.3139 |
| 2025-01-10 | 1.0113 | 1.3145 |
| 2025-01-09 | 1.0113 | 1.3145 |
| 2025-01-08 | 1.0122 | 1.3154 |
| 2025-01-07 | 1.0122 | 1.3154 |
| 2025-01-06 | 1.0127 | 1.3159 |
| 2025-01-03 | 1.0125 | 1.3157 |
| 2025-01-02 | 1.0120 | 1.3152 |
| 2024-12-31 | 1.0103 | 1.3135 |
| 2024-12-30 | 1.0090 | 1.3122 |
| 2024-12-27 | 1.0086 | 1.3118 |
| 2024-12-26 | 1.0075 | 1.3107 |
| 2024-12-25 | 1.0072 | 1.3104 |
| 2024-12-24 | 1.0078 | 1.3110 |
| 2024-12-23 | 1.0083 | 1.3115 |
| 2024-12-20 | 1.0080 | 1.3112 |
| 2024-12-19 | 1.0069 | 1.3101 |
| 2024-12-18 | 1.0070 | 1.3102 |
| 2024-12-17 | 1.0078 | 1.3110 |
| 2024-12-16 | 1.0082 | 1.3114 |
| 2024-12-13 | 1.0069 | 1.3101 |
| 2024-12-12 | 1.0170 | 1.3086 |
| 2024-12-11 | 1.0168 | 1.3084 |
| 2024-12-10 | 1.0169 | 1.3085 |
| 2024-12-09 | 1.0147 | 1.3063 |
| 2024-12-06 | 1.0140 | 1.3056 |
| 2024-12-05 | 1.0141 | 1.3057 |
| 2024-12-04 | 1.0139 | 1.3055 |
| 2024-12-03 | 1.0129 | 1.3045 |
| 2024-12-02 | 1.0129 | 1.3045 |
| 2024-11-29 | 1.0109 | 1.3025 |
| 2024-11-28 | 1.0100 | 1.3016 |
| 2024-11-27 | 1.0093 | 1.3009 |
| 2024-11-26 | 1.0092 | 1.3008 |
| 2024-11-25 | 1.0089 | 1.3005 |
| 2024-11-22 | 1.0079 | 1.2995 |
| 2024-11-21 | 1.0075 | 1.2991 |
| 2024-11-20 | 1.0068 | 1.2984 |
| 2024-11-19 | 1.0068 | 1.2984 |
| 2024-11-18 | 1.0064 | 1.2980 |
| 2024-11-15 | 1.0068 | 1.2984 |
| 2024-11-14 | 1.0068 | 1.2984 |
| 2024-11-13 | 1.0066 | 1.2982 |
| 2024-11-12 | 1.0070 | 1.2986 |
| 2024-11-11 | 1.0061 | 1.2977 |
| 2024-11-08 | 1.0055 | 1.2971 |
| 2024-11-07 | 1.0052 | 1.2968 |
| 2024-11-06 | 1.0045 | 1.2961 |
| 2024-11-05 | 1.0045 | 1.2961 |
| 2024-11-04 | 1.0043 | 1.2959 |
| 2024-11-01 | 1.0040 | 1.2956 |
| 2024-10-31 | 1.0031 | 1.2947 |
| 2024-10-30 | 1.0024 | 1.2940 |
| 2024-10-29 | 1.0023 | 1.2939 |
| 2024-10-28 | 1.0021 | 1.2937 |
| 2024-10-25 | 1.0025 | 1.2941 |
| 2024-10-24 | 1.0026 | 1.2942 |
| 2024-10-23 | 1.0027 | 1.2943 |
| 2024-10-22 | 1.0036 | 1.2952 |
| 2024-10-21 | 1.0047 | 1.2963 |
| 2024-10-18 | 1.0047 | 1.2963 |
| 2024-10-17 | 1.0049 | 1.2965 |
| 2024-10-16 | 1.0040 | 1.2956 |
| 2024-10-15 | 1.0040 | 1.2956 |
| 2024-10-14 | 1.0034 | 1.2950 |
| 2024-10-11 | 1.0016 | 1.2932 |
| 2024-10-10 | 1.0002 | 1.2918 |
| 2024-10-09 | 0.9979 | 1.2895 |
| 2024-10-08 | 0.9986 | 1.2902 |
| 2024-09-30 | 1.0001 | 1.2917 |
| 2024-09-27 | 1.0020 | 1.2936 |
| 2024-09-26 | 1.0048 | 1.2964 |
| 2024-09-25 | 1.0055 | 1.2971 |
| 2024-09-24 | 1.0047 | 1.2963 |
| 2024-09-23 | 1.0051 | 1.2967 |
| 2024-09-20 | 1.0050 | 1.2966 |
| 2024-09-19 | 1.0050 | 1.2966 |
| 2024-09-18 | 1.0051 | 1.2967 |
| 2024-09-13 | 1.0044 | 1.2960 |
| 2024-09-12 | 1.0040 | 1.2956 |
| 2024-09-11 | 1.0038 | 1.2954 |
| 2024-09-10 | 1.0035 | 1.2951 |
| 2024-09-09 | 1.0093 | 1.2951 |
| 2024-09-06 | 1.0090 | 1.2948 |
| 2024-09-05 | 1.0090 | 1.2948 |
| 2024-09-04 | 1.0088 | 1.2946 |
| 2024-09-03 | 1.0086 | 1.2944 |
| 2024-09-02 | 1.0084 | 1.2942 |
| 2024-08-30 | 1.0076 | 1.2934 |
| 2024-08-29 | 1.0075 | 1.2933 |
| 2024-08-28 | 1.0074 | 1.2932 |
| 2024-08-27 | 1.0069 | 1.2927 |
| 2024-08-26 | 1.0076 | 1.2934 |
| 2024-08-23 | 1.0078 | 1.2936 |
| 2024-08-22 | 1.0078 | 1.2936 |
| 2024-08-21 | 1.0077 | 1.2935 |
| 2024-08-20 | 1.0080 | 1.2938 |
| 2024-08-19 | 1.0079 | 1.2937 |
| 2024-08-16 | 1.0076 | 1.2934 |
| 2024-08-15 | 1.0075 | 1.2933 |
| 2024-08-14 | 1.0080 | 1.2938 |
| 2024-08-13 | 1.0071 | 1.2929 |
| 2024-08-12 | 1.0064 | 1.2922 |
| 2024-08-09 | 1.0079 | 1.2937 |
| 2024-08-08 | 1.0085 | 1.2943 |
| 2024-08-07 | 1.0093 | 1.2951 |
| 2024-08-06 | 1.0089 | 1.2947 |
| 2024-08-05 | 1.0091 | 1.2949 |
