招商招享纯债C(003441)
2025-05-16
1.0358
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0358 | 1.0458 |
| 2025-05-15 | 1.0364 | 1.0464 |
| 2025-05-14 | 1.0366 | 1.0466 |
| 2025-05-13 | 1.0371 | 1.0471 |
| 2025-05-12 | 1.0372 | 1.0472 |
| 2025-05-09 | 1.0397 | 1.0497 |
| 2025-05-08 | 1.0398 | 1.0498 |
| 2025-05-07 | 1.0388 | 1.0488 |
| 2025-05-06 | 1.0403 | 1.0503 |
| 2025-04-30 | 1.0405 | 1.0505 |
| 2025-04-29 | 1.0402 | 1.0502 |
| 2025-04-28 | 1.0385 | 1.0485 |
| 2025-04-25 | 1.0378 | 1.0478 |
| 2025-04-24 | 1.0374 | 1.0474 |
| 2025-04-23 | 1.0378 | 1.0478 |
| 2025-04-22 | 1.0387 | 1.0487 |
| 2025-04-21 | 1.0382 | 1.0482 |
| 2025-04-18 | 1.0388 | 1.0488 |
| 2025-04-17 | 1.0387 | 1.0487 |
| 2025-04-16 | 1.0393 | 1.0493 |
| 2025-04-15 | 1.0388 | 1.0488 |
| 2025-04-14 | 1.0389 | 1.0489 |
| 2025-04-11 | 1.0388 | 1.0488 |
| 2025-04-10 | 1.0389 | 1.0489 |
| 2025-04-09 | 1.0390 | 1.0490 |
| 2025-04-08 | 1.0387 | 1.0487 |
| 2025-04-07 | 1.0388 | 1.0488 |
| 2025-04-03 | 1.0387 | 1.0487 |
| 2025-04-02 | 1.0385 | 1.0485 |
| 2025-04-01 | 1.0385 | 1.0485 |
| 2025-03-31 | 1.0383 | 1.0483 |
| 2025-03-28 | 1.0383 | 1.0483 |
| 2025-03-27 | 1.0394 | 1.0494 |
| 2025-03-26 | 1.0392 | 1.0492 |
| 2025-03-25 | 1.0375 | 1.0475 |
| 2025-03-24 | 1.0362 | 1.0462 |
| 2025-03-21 | 1.0355 | 1.0455 |
| 2025-03-20 | 1.0360 | 1.0460 |
| 2025-03-19 | 1.0321 | 1.0421 |
| 2025-03-18 | 1.0314 | 1.0414 |
| 2025-03-17 | 1.0325 | 1.0425 |
| 2025-03-14 | 1.0360 | 1.0460 |
| 2025-03-13 | 1.0371 | 1.0471 |
| 2025-03-12 | 1.0371 | 1.0471 |
| 2025-03-11 | 1.0357 | 1.0457 |
| 2025-03-10 | 1.0396 | 1.0496 |
| 2025-03-07 | 1.0400 | 1.0500 |
| 2025-03-06 | 1.0434 | 1.0534 |
| 2025-03-05 | 1.0449 | 1.0549 |
| 2025-03-04 | 1.0447 | 1.0547 |
| 2025-03-03 | 1.0447 | 1.0547 |
| 2025-02-28 | 1.0436 | 1.0536 |
| 2025-02-27 | 1.0428 | 1.0528 |
| 2025-02-26 | 1.0434 | 1.0534 |
| 2025-02-25 | 1.0426 | 1.0526 |
| 2025-02-24 | 1.0418 | 1.0518 |
| 2025-02-21 | 1.0448 | 1.0548 |
| 2025-02-20 | 1.0463 | 1.0563 |
| 2025-02-19 | 1.0476 | 1.0576 |
| 2025-02-18 | 1.0469 | 1.0569 |
| 2025-02-17 | 1.0478 | 1.0578 |
| 2025-02-14 | 1.0496 | 1.0596 |
| 2025-02-13 | 1.0508 | 1.0608 |
| 2025-02-12 | 1.0507 | 1.0607 |
| 2025-02-11 | 1.0510 | 1.0610 |
| 2025-02-10 | 1.0507 | 1.0607 |
| 2025-02-07 | 1.0517 | 1.0617 |
| 2025-02-06 | 1.0517 | 1.0617 |
| 2025-02-05 | 1.0508 | 1.0608 |
| 2025-01-27 | 1.0497 | 1.0597 |
| 2025-01-24 | 1.0479 | 1.0579 |
| 2025-01-23 | 1.0479 | 1.0579 |
| 2025-01-22 | 1.0483 | 1.0583 |
| 2025-01-21 | 1.0481 | 1.0581 |
| 2025-01-20 | 1.0472 | 1.0572 |
| 2025-01-17 | 1.0476 | 1.0576 |
| 2025-01-16 | 1.0485 | 1.0585 |
| 2025-01-15 | 1.0489 | 1.0589 |
| 2025-01-14 | 1.0477 | 1.0577 |
| 2025-01-13 | 1.0481 | 1.0581 |
| 2025-01-10 | 1.0484 | 1.0584 |
| 2025-01-09 | 1.0483 | 1.0583 |
| 2025-01-08 | 1.0499 | 1.0599 |
| 2025-01-07 | 1.0503 | 1.0603 |
| 2025-01-06 | 1.0511 | 1.0611 |
| 2025-01-03 | 1.0510 | 1.0610 |
| 2025-01-02 | 1.0502 | 1.0602 |
| 2024-12-31 | 1.0465 | 1.0565 |
| 2024-12-30 | 1.0231 | 1.0331 |
| 2024-12-27 | 1.0242 | 1.0342 |
| 2024-12-26 | 1.0212 | 1.0312 |
| 2024-12-25 | 1.0208 | 1.0308 |
| 2024-12-24 | 1.0219 | 1.0319 |
| 2024-12-23 | 1.0235 | 1.0335 |
| 2024-12-20 | 1.0231 | 1.0331 |
| 2024-12-19 | 1.0200 | 1.0300 |
| 2024-12-18 | 1.0209 | 1.0309 |
| 2024-12-17 | 1.0221 | 1.0321 |
| 2024-12-16 | 1.0224 | 1.0324 |
| 2024-12-13 | 1.0204 | 1.0304 |
| 2024-12-12 | 1.0182 | 1.0282 |
| 2024-12-11 | 1.0174 | 1.0274 |
| 2024-12-10 | 1.0176 | 1.0276 |
| 2024-12-09 | 1.0135 | 1.0235 |
| 2024-12-06 | 1.0129 | 1.0229 |
| 2024-12-05 | 1.0138 | 1.0238 |
| 2024-12-04 | 1.0138 | 1.0238 |
| 2024-12-03 | 1.0137 | 1.0237 |
| 2024-12-02 | 1.0137 | 1.0237 |
| 2024-11-29 | 1.0135 | 1.0235 |
| 2024-11-28 | 1.0134 | 1.0234 |
| 2024-11-27 | 1.0134 | 1.0234 |
| 2024-11-26 | 1.0133 | 1.0233 |
| 2024-11-25 | 1.0134 | 1.0234 |
| 2024-11-22 | 1.0134 | 1.0234 |
| 2024-11-21 | 1.0131 | 1.0231 |
