招商招华纯债A(003448)
2025-01-27
1.0449
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0449 | 1.3597 |
| 2025-01-24 | 1.0440 | 1.3588 |
| 2025-01-23 | 1.0440 | 1.3588 |
| 2025-01-22 | 1.0444 | 1.3592 |
| 2025-01-21 | 1.0439 | 1.3587 |
| 2025-01-20 | 1.0436 | 1.3584 |
| 2025-01-17 | 1.0438 | 1.3586 |
| 2025-01-16 | 1.0442 | 1.3590 |
| 2025-01-15 | 1.0448 | 1.3596 |
| 2025-01-14 | 1.0443 | 1.3591 |
| 2025-01-13 | 1.0440 | 1.3588 |
| 2025-01-10 | 1.0448 | 1.3596 |
| 2025-01-09 | 1.0449 | 1.3597 |
| 2025-01-08 | 1.0459 | 1.3607 |
| 2025-01-07 | 1.0460 | 1.3608 |
| 2025-01-06 | 1.0465 | 1.3613 |
| 2025-01-03 | 1.0463 | 1.3611 |
| 2025-01-02 | 1.0454 | 1.3602 |
| 2024-12-31 | 1.0430 | 1.3578 |
| 2024-12-30 | 1.0410 | 1.3558 |
| 2024-12-27 | 1.0404 | 1.3552 |
| 2024-12-26 | 1.0386 | 1.3534 |
| 2024-12-25 | 1.0384 | 1.3532 |
| 2024-12-24 | 1.0392 | 1.3540 |
| 2024-12-23 | 1.0739 | 1.3547 |
| 2024-12-20 | 1.0733 | 1.3541 |
| 2024-12-19 | 1.0719 | 1.3527 |
| 2024-12-18 | 1.0717 | 1.3525 |
| 2024-12-17 | 1.0727 | 1.3535 |
| 2024-12-16 | 1.0730 | 1.3538 |
| 2024-12-13 | 1.0711 | 1.3519 |
| 2024-12-12 | 1.0695 | 1.3503 |
| 2024-12-11 | 1.0691 | 1.3499 |
| 2024-12-10 | 1.0688 | 1.3496 |
| 2024-12-09 | 1.0661 | 1.3469 |
| 2024-12-06 | 1.0650 | 1.3458 |
| 2024-12-05 | 1.0650 | 1.3458 |
| 2024-12-04 | 1.0647 | 1.3455 |
| 2024-12-03 | 1.0632 | 1.3440 |
| 2024-12-02 | 1.0630 | 1.3438 |
| 2024-11-29 | 1.0604 | 1.3412 |
| 2024-11-28 | 1.0589 | 1.3397 |
| 2024-11-27 | 1.0580 | 1.3388 |
| 2024-11-26 | 1.0578 | 1.3386 |
| 2024-11-25 | 1.0574 | 1.3382 |
| 2024-11-22 | 1.0566 | 1.3374 |
| 2024-11-21 | 1.0562 | 1.3370 |
| 2024-11-20 | 1.0556 | 1.3364 |
| 2024-11-19 | 1.0556 | 1.3364 |
| 2024-11-18 | 1.0554 | 1.3362 |
| 2024-11-15 | 1.0558 | 1.3366 |
| 2024-11-14 | 1.0554 | 1.3362 |
| 2024-11-13 | 1.0553 | 1.3361 |
| 2024-11-12 | 1.0555 | 1.3363 |
| 2024-11-11 | 1.0545 | 1.3353 |
| 2024-11-08 | 1.0535 | 1.3343 |
| 2024-11-07 | 1.0531 | 1.3339 |
| 2024-11-06 | 1.0523 | 1.3331 |
| 2024-11-05 | 1.0520 | 1.3328 |
| 2024-11-04 | 1.0517 | 1.3325 |
| 2024-11-01 | 1.0513 | 1.3321 |
| 2024-10-31 | 1.0504 | 1.3312 |
| 2024-10-30 | 1.0498 | 1.3306 |
| 2024-10-29 | 1.0498 | 1.3306 |
| 2024-10-28 | 1.0498 | 1.3306 |
| 2024-10-25 | 1.0500 | 1.3308 |
| 2024-10-24 | 1.0502 | 1.3310 |
| 2024-10-23 | 1.0504 | 1.3312 |
| 2024-10-22 | 1.0515 | 1.3323 |
| 2024-10-21 | 1.0524 | 1.3332 |
| 2024-10-18 | 1.0525 | 1.3333 |
| 2024-10-17 | 1.0526 | 1.3334 |
| 2024-10-16 | 1.0518 | 1.3326 |
| 2024-10-15 | 1.0518 | 1.3326 |
| 2024-10-14 | 1.0505 | 1.3313 |
| 2024-10-11 | 1.0483 | 1.3291 |
| 2024-10-10 | 1.0462 | 1.3270 |
| 2024-10-09 | 1.0424 | 1.3232 |
| 2024-10-08 | 1.0432 | 1.3240 |
| 2024-09-30 | 1.0444 | 1.3252 |
| 2024-09-27 | 1.0474 | 1.3282 |
| 2024-09-26 | 1.0491 | 1.3299 |
| 2024-09-25 | 1.0491 | 1.3299 |
| 2024-09-24 | 1.0487 | 1.3295 |
| 2024-09-23 | 1.0488 | 1.3296 |
| 2024-09-20 | 1.0967 | 1.3295 |
| 2024-09-19 | 1.0967 | 1.3295 |
| 2024-09-18 | 1.0968 | 1.3296 |
| 2024-09-13 | 1.0957 | 1.3285 |
| 2024-09-12 | 1.0953 | 1.3281 |
| 2024-09-11 | 1.0950 | 1.3278 |
| 2024-09-10 | 1.0947 | 1.3275 |
| 2024-09-09 | 1.0945 | 1.3273 |
| 2024-09-06 | 1.0942 | 1.3270 |
| 2024-09-05 | 1.0942 | 1.3270 |
| 2024-09-04 | 1.0937 | 1.3265 |
| 2024-09-03 | 1.0934 | 1.3262 |
| 2024-09-02 | 1.0930 | 1.3258 |
| 2024-08-30 | 1.0921 | 1.3249 |
| 2024-08-29 | 1.0920 | 1.3248 |
| 2024-08-28 | 1.0916 | 1.3244 |
| 2024-08-27 | 1.0912 | 1.3240 |
| 2024-08-26 | 1.0919 | 1.3247 |
| 2024-08-23 | 1.0920 | 1.3248 |
| 2024-08-22 | 1.0920 | 1.3248 |
| 2024-08-21 | 1.0921 | 1.3249 |
| 2024-08-20 | 1.0924 | 1.3252 |
| 2024-08-19 | 1.0924 | 1.3252 |
| 2024-08-16 | 1.0922 | 1.3250 |
| 2024-08-15 | 1.0921 | 1.3249 |
| 2024-08-14 | 1.0923 | 1.3251 |
| 2024-08-13 | 1.0916 | 1.3244 |
| 2024-08-12 | 1.0913 | 1.3241 |
| 2024-08-09 | 1.0924 | 1.3252 |
| 2024-08-08 | 1.0934 | 1.3262 |
| 2024-08-07 | 1.0949 | 1.3277 |
| 2024-08-06 | 1.0940 | 1.3268 |
| 2024-08-05 | 1.0944 | 1.3272 |
