招商招享纯债A(003440)
2024-11-20
1.0119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0119 | 1.2837 |
| 2024-11-19 | 1.0119 | 1.2837 |
| 2024-11-18 | 1.0119 | 1.2837 |
| 2024-11-15 | 1.0119 | 1.2837 |
| 2024-11-14 | 1.0119 | 1.2837 |
| 2024-11-13 | 1.0119 | 1.2837 |
| 2024-11-12 | 1.0115 | 1.2833 |
| 2024-11-11 | 1.0099 | 1.2817 |
| 2024-11-08 | 1.0069 | 1.2787 |
| 2024-11-07 | 1.0075 | 1.2793 |
| 2024-11-06 | 1.0072 | 1.2790 |
| 2024-11-05 | 1.0071 | 1.2789 |
| 2024-11-04 | 1.0069 | 1.2787 |
| 2024-11-01 | 1.0062 | 1.2780 |
| 2024-10-31 | 1.0055 | 1.2773 |
| 2024-10-30 | 1.0055 | 1.2773 |
| 2024-10-29 | 1.0054 | 1.2772 |
| 2024-10-28 | 1.0055 | 1.2773 |
| 2024-10-25 | 1.0061 | 1.2779 |
| 2024-10-24 | 1.0063 | 1.2781 |
| 2024-10-23 | 1.0163 | 1.2781 |
| 2024-10-22 | 1.0174 | 1.2792 |
| 2024-10-21 | 1.0178 | 1.2796 |
| 2024-10-18 | 1.0178 | 1.2796 |
| 2024-10-17 | 1.0177 | 1.2795 |
| 2024-10-16 | 1.0172 | 1.2790 |
| 2024-10-15 | 1.0168 | 1.2786 |
| 2024-10-14 | 1.0158 | 1.2776 |
| 2024-10-11 | 1.0128 | 1.2746 |
| 2024-10-10 | 1.0103 | 1.2721 |
| 2024-10-09 | 1.0085 | 1.2703 |
| 2024-10-08 | 1.0107 | 1.2725 |
| 2024-09-30 | 1.0128 | 1.2746 |
| 2024-09-27 | 1.0175 | 1.2793 |
| 2024-09-26 | 1.0201 | 1.2819 |
| 2024-09-25 | 1.0201 | 1.2819 |
| 2024-09-24 | 1.0193 | 1.2811 |
| 2024-09-23 | 1.0194 | 1.2812 |
| 2024-09-20 | 1.0193 | 1.2811 |
| 2024-09-19 | 1.0195 | 1.2813 |
| 2024-09-18 | 1.0195 | 1.2813 |
| 2024-09-13 | 1.0191 | 1.2809 |
| 2024-09-12 | 1.0188 | 1.2806 |
| 2024-09-11 | 1.0186 | 1.2804 |
| 2024-09-10 | 1.0184 | 1.2802 |
| 2024-09-09 | 1.0185 | 1.2803 |
| 2024-09-06 | 1.0184 | 1.2802 |
| 2024-09-05 | 1.0182 | 1.2800 |
| 2024-09-04 | 1.0178 | 1.2796 |
| 2024-09-03 | 1.0174 | 1.2792 |
| 2024-09-02 | 1.0169 | 1.2787 |
| 2024-08-30 | 1.0159 | 1.2777 |
| 2024-08-29 | 1.0156 | 1.2774 |
| 2024-08-28 | 1.0150 | 1.2768 |
| 2024-08-27 | 1.0149 | 1.2767 |
| 2024-08-26 | 1.0163 | 1.2781 |
| 2024-08-23 | 1.0168 | 1.2786 |
| 2024-08-22 | 1.0172 | 1.2790 |
| 2024-08-21 | 1.0174 | 1.2792 |
| 2024-08-20 | 1.0180 | 1.2798 |
| 2024-08-19 | 1.0181 | 1.2799 |
| 2024-08-16 | 1.0180 | 1.2798 |
| 2024-08-15 | 1.0179 | 1.2797 |
| 2024-08-14 | 1.0181 | 1.2799 |
| 2024-08-13 | 1.0172 | 1.2790 |
| 2024-08-12 | 1.0169 | 1.2787 |
| 2024-08-09 | 1.0185 | 1.2803 |
| 2024-08-08 | 1.0193 | 1.2811 |
| 2024-08-07 | 1.0197 | 1.2815 |
| 2024-08-06 | 1.0196 | 1.2814 |
| 2024-08-05 | 1.0198 | 1.2816 |
| 2024-08-02 | 1.0195 | 1.2813 |
| 2024-08-01 | 1.0191 | 1.2809 |
| 2024-07-31 | 1.0187 | 1.2805 |
| 2024-07-30 | 1.0184 | 1.2802 |
| 2024-07-29 | 1.0182 | 1.2800 |
| 2024-07-26 | 1.0178 | 1.2796 |
| 2024-07-25 | 1.0174 | 1.2792 |
| 2024-07-24 | 1.0171 | 1.2789 |
| 2024-07-23 | 1.0169 | 1.2787 |
| 2024-07-22 | 1.0162 | 1.2780 |
| 2024-07-19 | 1.0154 | 1.2772 |
| 2024-07-18 | 1.0153 | 1.2771 |
| 2024-07-17 | 1.0152 | 1.2770 |
| 2024-07-16 | 1.0150 | 1.2768 |
| 2024-07-15 | 1.0148 | 1.2766 |
| 2024-07-12 | 1.0144 | 1.2762 |
| 2024-07-11 | 1.0140 | 1.2758 |
| 2024-07-10 | 1.0136 | 1.2754 |
| 2024-07-09 | 1.0135 | 1.2753 |
| 2024-07-08 | 1.0130 | 1.2748 |
| 2024-07-05 | 1.0135 | 1.2753 |
| 2024-07-04 | 1.0139 | 1.2757 |
| 2024-07-03 | 1.0137 | 1.2755 |
| 2024-07-02 | 1.0133 | 1.2751 |
| 2024-07-01 | 1.0132 | 1.2750 |
| 2024-06-30 | 1.0133 | 1.2751 |
| 2024-06-28 | 1.0132 | 1.2750 |
| 2024-06-27 | 1.0130 | 1.2748 |
| 2024-06-26 | 1.0127 | 1.2745 |
| 2024-06-25 | 1.0126 | 1.2744 |
| 2024-06-24 | 1.0125 | 1.2743 |
| 2024-06-21 | 1.0123 | 1.2741 |
| 2024-06-20 | 1.0124 | 1.2742 |
| 2024-06-19 | 1.0122 | 1.2740 |
| 2024-06-18 | 1.0120 | 1.2738 |
| 2024-06-17 | 1.0120 | 1.2738 |
| 2024-06-14 | 1.0118 | 1.2736 |
| 2024-06-13 | 1.0117 | 1.2735 |
| 2024-06-12 | 1.0115 | 1.2733 |
| 2024-06-11 | 1.0114 | 1.2732 |
| 2024-06-07 | 1.0111 | 1.2729 |
| 2024-06-06 | 1.0108 | 1.2726 |
| 2024-06-05 | 1.0105 | 1.2723 |
| 2024-06-04 | 1.0101 | 1.2719 |
| 2024-06-03 | 1.0098 | 1.2716 |
| 2024-05-31 | 1.0094 | 1.2712 |
| 2024-05-30 | 1.0094 | 1.2712 |
| 2024-05-29 | 1.0092 | 1.2710 |
| 2024-05-28 | 1.0088 | 1.2706 |
