招商招怡纯债C(003439)
2025-02-28
1.1134
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1134 | 1.2128 |
| 2025-02-27 | 1.1134 | 1.2128 |
| 2025-02-26 | 1.1142 | 1.2136 |
| 2025-02-25 | 1.1139 | 1.2133 |
| 2025-02-24 | 1.1143 | 1.2137 |
| 2025-02-21 | 1.1157 | 1.2151 |
| 2025-02-20 | 1.1170 | 1.2164 |
| 2025-02-19 | 1.1179 | 1.2173 |
| 2025-02-18 | 1.1176 | 1.2170 |
| 2025-02-17 | 1.1185 | 1.2179 |
| 2025-02-14 | 1.1192 | 1.2186 |
| 2025-02-13 | 1.1198 | 1.2192 |
| 2025-02-12 | 1.1200 | 1.2194 |
| 2025-02-11 | 1.1199 | 1.2193 |
| 2025-02-10 | 1.1200 | 1.2194 |
| 2025-02-07 | 1.1203 | 1.2197 |
| 2025-02-06 | 1.1199 | 1.2193 |
| 2025-02-05 | 1.1192 | 1.2186 |
| 2025-01-27 | 1.1186 | 1.2180 |
| 2025-01-24 | 1.1177 | 1.2171 |
| 2025-01-23 | 1.1178 | 1.2172 |
| 2025-01-22 | 1.1182 | 1.2176 |
| 2025-01-21 | 1.1178 | 1.2172 |
| 2025-01-20 | 1.1177 | 1.2171 |
| 2025-01-17 | 1.1178 | 1.2172 |
| 2025-01-16 | 1.1182 | 1.2176 |
| 2025-01-15 | 1.1188 | 1.2182 |
| 2025-01-14 | 1.1186 | 1.2180 |
| 2025-01-13 | 1.1188 | 1.2182 |
| 2025-01-10 | 1.1192 | 1.2186 |
| 2025-01-09 | 1.1195 | 1.2189 |
| 2025-01-08 | 1.1199 | 1.2193 |
| 2025-01-07 | 1.1200 | 1.2194 |
| 2025-01-06 | 1.1202 | 1.2196 |
| 2025-01-03 | 1.1199 | 1.2193 |
| 2025-01-02 | 1.1192 | 1.2186 |
| 2024-12-31 | 1.1179 | 1.2173 |
| 2024-12-30 | 1.1169 | 1.2163 |
| 2024-12-27 | 1.1166 | 1.2160 |
| 2024-12-26 | 1.1157 | 1.2151 |
| 2024-12-25 | 1.1151 | 1.2145 |
| 2024-12-24 | 1.1159 | 1.2153 |
| 2024-12-23 | 1.1167 | 1.2161 |
| 2024-12-20 | 1.1162 | 1.2156 |
| 2024-12-19 | 1.1151 | 1.2145 |
| 2024-12-18 | 1.1153 | 1.2147 |
| 2024-12-17 | 1.1162 | 1.2156 |
| 2024-12-16 | 1.1165 | 1.2159 |
| 2024-12-13 | 1.1150 | 1.2144 |
| 2024-12-12 | 1.1136 | 1.2130 |
| 2024-12-11 | 1.1132 | 1.2126 |
| 2024-12-10 | 1.1129 | 1.2123 |
| 2024-12-09 | 1.1105 | 1.2099 |
| 2024-12-06 | 1.1095 | 1.2089 |
| 2024-12-05 | 1.1095 | 1.2089 |
| 2024-12-04 | 1.1092 | 1.2086 |
| 2024-12-03 | 1.1080 | 1.2074 |
| 2024-12-02 | 1.1078 | 1.2072 |
| 2024-11-29 | 1.1057 | 1.2051 |
| 2024-11-28 | 1.1048 | 1.2042 |
| 2024-11-27 | 1.1039 | 1.2033 |
| 2024-11-26 | 1.1036 | 1.2030 |
| 2024-11-25 | 1.1032 | 1.2026 |
| 2024-11-22 | 1.1027 | 1.2021 |
| 2024-11-21 | 1.1024 | 1.2018 |
| 2024-11-20 | 1.1019 | 1.2013 |
| 2024-11-19 | 1.1020 | 1.2014 |
| 2024-11-18 | 1.1017 | 1.2011 |
| 2024-11-15 | 1.1018 | 1.2012 |
| 2024-11-14 | 1.1016 | 1.2010 |
| 2024-11-13 | 1.1015 | 1.2009 |
| 2024-11-12 | 1.1014 | 1.2008 |
| 2024-11-11 | 1.1008 | 1.2002 |
| 2024-11-08 | 1.1003 | 1.1997 |
| 2024-11-07 | 1.0999 | 1.1993 |
| 2024-11-06 | 1.0993 | 1.1987 |
| 2024-11-05 | 1.0990 | 1.1984 |
| 2024-11-04 | 1.0988 | 1.1982 |
| 2024-11-01 | 1.0983 | 1.1977 |
| 2024-10-31 | 1.0977 | 1.1971 |
| 2024-10-30 | 1.0975 | 1.1969 |
| 2024-10-29 | 1.0974 | 1.1968 |
| 2024-10-28 | 1.0975 | 1.1969 |
| 2024-10-25 | 1.0978 | 1.1972 |
| 2024-10-24 | 1.0981 | 1.1975 |
| 2024-10-23 | 1.0980 | 1.1974 |
| 2024-10-22 | 1.0990 | 1.1984 |
| 2024-10-21 | 1.0996 | 1.1990 |
| 2024-10-18 | 1.0995 | 1.1989 |
| 2024-10-17 | 1.0994 | 1.1988 |
| 2024-10-16 | 1.0989 | 1.1983 |
| 2024-10-15 | 1.0985 | 1.1979 |
| 2024-10-14 | 1.0974 | 1.1968 |
| 2024-10-11 | 1.0947 | 1.1941 |
| 2024-10-10 | 1.0928 | 1.1922 |
| 2024-10-09 | 1.0915 | 1.1909 |
| 2024-10-08 | 1.0938 | 1.1932 |
| 2024-09-30 | 1.0958 | 1.1952 |
| 2024-09-27 | 1.1001 | 1.1995 |
| 2024-09-26 | 1.1030 | 1.2024 |
| 2024-09-25 | 1.1035 | 1.2029 |
| 2024-09-24 | 1.1032 | 1.2026 |
| 2024-09-23 | 1.1033 | 1.2027 |
| 2024-09-20 | 1.1033 | 1.2027 |
| 2024-09-19 | 1.1034 | 1.2028 |
| 2024-09-18 | 1.1035 | 1.2029 |
| 2024-09-13 | 1.1028 | 1.2022 |
| 2024-09-12 | 1.1025 | 1.2019 |
| 2024-09-11 | 1.1021 | 1.2015 |
| 2024-09-10 | 1.1020 | 1.2014 |
| 2024-09-09 | 1.1020 | 1.2014 |
| 2024-09-06 | 1.1019 | 1.2013 |
| 2024-09-05 | 1.1018 | 1.2012 |
| 2024-09-04 | 1.1015 | 1.2009 |
| 2024-09-03 | 1.1011 | 1.2005 |
