招商招裕纯债C(002995)
2024-11-26
1.0145
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0145 | 1.2753 |
| 2024-11-25 | 1.0142 | 1.2750 |
| 2024-11-22 | 1.0132 | 1.2740 |
| 2024-11-21 | 1.0128 | 1.2736 |
| 2024-11-20 | 1.0121 | 1.2729 |
| 2024-11-19 | 1.0121 | 1.2729 |
| 2024-11-18 | 1.0117 | 1.2725 |
| 2024-11-15 | 1.0121 | 1.2729 |
| 2024-11-14 | 1.0120 | 1.2728 |
| 2024-11-13 | 1.0119 | 1.2727 |
| 2024-11-12 | 1.0122 | 1.2730 |
| 2024-11-11 | 1.0114 | 1.2722 |
| 2024-11-08 | 1.0107 | 1.2715 |
| 2024-11-07 | 1.0105 | 1.2713 |
| 2024-11-06 | 1.0098 | 1.2706 |
| 2024-11-05 | 1.0098 | 1.2706 |
| 2024-11-04 | 1.0095 | 1.2703 |
| 2024-11-01 | 1.0093 | 1.2701 |
| 2024-10-31 | 1.0083 | 1.2691 |
| 2024-10-30 | 1.0076 | 1.2684 |
| 2024-10-29 | 1.0076 | 1.2684 |
| 2024-10-28 | 1.0074 | 1.2682 |
| 2024-10-25 | 1.0078 | 1.2686 |
| 2024-10-24 | 1.0078 | 1.2686 |
| 2024-10-23 | 1.0080 | 1.2688 |
| 2024-10-22 | 1.0089 | 1.2697 |
| 2024-10-21 | 1.0099 | 1.2707 |
| 2024-10-18 | 1.0100 | 1.2708 |
| 2024-10-17 | 1.0102 | 1.2710 |
| 2024-10-16 | 1.0093 | 1.2701 |
| 2024-10-15 | 1.0093 | 1.2701 |
| 2024-10-14 | 1.0087 | 1.2695 |
| 2024-10-11 | 1.0069 | 1.2677 |
| 2024-10-10 | 1.0054 | 1.2662 |
| 2024-10-09 | 1.0031 | 1.2639 |
| 2024-10-08 | 1.0039 | 1.2647 |
| 2024-09-30 | 1.0052 | 1.2660 |
| 2024-09-27 | 1.0072 | 1.2680 |
| 2024-09-26 | 1.0100 | 1.2708 |
| 2024-09-25 | 1.0107 | 1.2715 |
| 2024-09-24 | 1.0099 | 1.2707 |
| 2024-09-23 | 1.0103 | 1.2711 |
| 2024-09-20 | 1.0102 | 1.2710 |
| 2024-09-19 | 1.0102 | 1.2710 |
| 2024-09-18 | 1.0103 | 1.2711 |
| 2024-09-13 | 1.0096 | 1.2704 |
| 2024-09-12 | 1.0092 | 1.2700 |
| 2024-09-11 | 1.0090 | 1.2698 |
| 2024-09-10 | 1.0087 | 1.2695 |
| 2024-09-09 | 1.0246 | 1.2695 |
| 2024-09-06 | 1.0243 | 1.2692 |
| 2024-09-05 | 1.0243 | 1.2692 |
| 2024-09-04 | 1.0241 | 1.2690 |
| 2024-09-03 | 1.0239 | 1.2688 |
| 2024-09-02 | 1.0237 | 1.2686 |
| 2024-08-30 | 1.0229 | 1.2678 |
| 2024-08-29 | 1.0228 | 1.2677 |
| 2024-08-28 | 1.0227 | 1.2676 |
| 2024-08-27 | 1.0222 | 1.2671 |
| 2024-08-26 | 1.0229 | 1.2678 |
| 2024-08-23 | 1.0231 | 1.2680 |
| 2024-08-22 | 1.0231 | 1.2680 |
| 2024-08-21 | 1.0230 | 1.2679 |
| 2024-08-20 | 1.0232 | 1.2681 |
| 2024-08-19 | 1.0232 | 1.2681 |
| 2024-08-16 | 1.0229 | 1.2678 |
| 2024-08-15 | 1.0228 | 1.2677 |
| 2024-08-14 | 1.0232 | 1.2681 |
| 2024-08-13 | 1.0224 | 1.2673 |
| 2024-08-12 | 1.0217 | 1.2666 |
| 2024-08-09 | 1.0231 | 1.2680 |
| 2024-08-08 | 1.0237 | 1.2686 |
| 2024-08-07 | 1.0246 | 1.2695 |
| 2024-08-06 | 1.0242 | 1.2691 |
| 2024-08-05 | 1.0244 | 1.2693 |
| 2024-08-02 | 1.0241 | 1.2690 |
| 2024-08-01 | 1.0238 | 1.2687 |
| 2024-07-31 | 1.0234 | 1.2683 |
| 2024-07-30 | 1.0232 | 1.2681 |
| 2024-07-29 | 1.0230 | 1.2679 |
| 2024-07-26 | 1.0227 | 1.2676 |
| 2024-07-25 | 1.0224 | 1.2673 |
| 2024-07-24 | 1.0222 | 1.2671 |
| 2024-07-23 | 1.0219 | 1.2668 |
| 2024-07-22 | 1.0216 | 1.2665 |
| 2024-07-19 | 1.0210 | 1.2659 |
| 2024-07-18 | 1.0209 | 1.2658 |
| 2024-07-17 | 1.0210 | 1.2659 |
| 2024-07-16 | 1.0210 | 1.2659 |
| 2024-07-15 | 1.0209 | 1.2658 |
| 2024-07-12 | 1.0205 | 1.2654 |
| 2024-07-11 | 1.0202 | 1.2651 |
| 2024-07-10 | 1.0201 | 1.2650 |
| 2024-07-09 | 1.0200 | 1.2649 |
| 2024-07-08 | 1.0197 | 1.2646 |
| 2024-07-05 | 1.0199 | 1.2648 |
| 2024-07-04 | 1.0202 | 1.2651 |
| 2024-07-03 | 1.0201 | 1.2650 |
| 2024-07-02 | 1.0198 | 1.2647 |
| 2024-07-01 | 1.0195 | 1.2644 |
| 2024-06-30 | 1.0200 | 1.2649 |
| 2024-06-28 | 1.0198 | 1.2647 |
| 2024-06-27 | 1.0196 | 1.2645 |
| 2024-06-26 | 1.0193 | 1.2642 |
| 2024-06-25 | 1.0192 | 1.2641 |
| 2024-06-24 | 1.0190 | 1.2639 |
| 2024-06-21 | 1.0188 | 1.2637 |
| 2024-06-20 | 1.0189 | 1.2638 |
| 2024-06-19 | 1.0188 | 1.2637 |
| 2024-06-18 | 1.0186 | 1.2635 |
| 2024-06-17 | 1.0185 | 1.2634 |
| 2024-06-14 | 1.0183 | 1.2632 |
| 2024-06-13 | 1.0181 | 1.2630 |
| 2024-06-12 | 1.0480 | 1.2629 |
| 2024-06-11 | 1.0479 | 1.2628 |
| 2024-06-07 | 1.0476 | 1.2625 |
| 2024-06-06 | 1.0475 | 1.2624 |
| 2024-06-05 | 1.0474 | 1.2623 |
| 2024-06-04 | 1.0471 | 1.2620 |
| 2024-06-03 | 1.0470 | 1.2619 |
