招商招通纯债A(003454)
2024-11-20
1.0479
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0479 | 1.2849 |
| 2024-11-19 | 1.0479 | 1.2849 |
| 2024-11-18 | 1.0478 | 1.2848 |
| 2024-11-15 | 1.0480 | 1.2850 |
| 2024-11-14 | 1.0479 | 1.2849 |
| 2024-11-13 | 1.0479 | 1.2849 |
| 2024-11-12 | 1.0481 | 1.2851 |
| 2024-11-11 | 1.0478 | 1.2848 |
| 2024-11-08 | 1.0475 | 1.2845 |
| 2024-11-07 | 1.0474 | 1.2844 |
| 2024-11-06 | 1.0468 | 1.2838 |
| 2024-11-05 | 1.0468 | 1.2838 |
| 2024-11-04 | 1.0465 | 1.2835 |
| 2024-11-01 | 1.0462 | 1.2832 |
| 2024-10-31 | 1.0454 | 1.2824 |
| 2024-10-30 | 1.0449 | 1.2819 |
| 2024-10-29 | 1.0447 | 1.2817 |
| 2024-10-28 | 1.0444 | 1.2814 |
| 2024-10-25 | 1.0443 | 1.2813 |
| 2024-10-24 | 1.0442 | 1.2812 |
| 2024-10-23 | 1.0442 | 1.2812 |
| 2024-10-22 | 1.0448 | 1.2818 |
| 2024-10-21 | 1.0454 | 1.2824 |
| 2024-10-18 | 1.0455 | 1.2825 |
| 2024-10-17 | 1.0458 | 1.2828 |
| 2024-10-16 | 1.0454 | 1.2824 |
| 2024-10-15 | 1.0455 | 1.2825 |
| 2024-10-14 | 1.0453 | 1.2823 |
| 2024-10-11 | 1.0445 | 1.2815 |
| 2024-10-10 | 1.0433 | 1.2803 |
| 2024-10-09 | 1.0413 | 1.2783 |
| 2024-10-08 | 1.0416 | 1.2786 |
| 2024-09-30 | 1.0426 | 1.2796 |
| 2024-09-27 | 1.0445 | 1.2815 |
| 2024-09-26 | 1.0462 | 1.2832 |
| 2024-09-25 | 1.0464 | 1.2834 |
| 2024-09-24 | 1.0456 | 1.2826 |
| 2024-09-23 | 1.0455 | 1.2825 |
| 2024-09-20 | 1.0454 | 1.2824 |
| 2024-09-19 | 1.0454 | 1.2824 |
| 2024-09-18 | 1.0455 | 1.2825 |
| 2024-09-13 | 1.0450 | 1.2820 |
| 2024-09-12 | 1.0447 | 1.2817 |
| 2024-09-11 | 1.0444 | 1.2814 |
| 2024-09-10 | 1.0441 | 1.2811 |
| 2024-09-09 | 1.0440 | 1.2810 |
| 2024-09-06 | 1.0438 | 1.2808 |
| 2024-09-05 | 1.0439 | 1.2809 |
| 2024-09-04 | 1.0436 | 1.2806 |
| 2024-09-03 | 1.0435 | 1.2805 |
| 2024-09-02 | 1.0434 | 1.2804 |
| 2024-08-30 | 1.0427 | 1.2797 |
| 2024-08-29 | 1.0425 | 1.2795 |
| 2024-08-28 | 1.0422 | 1.2792 |
| 2024-08-27 | 1.0417 | 1.2787 |
| 2024-08-26 | 1.0424 | 1.2794 |
| 2024-08-23 | 1.0425 | 1.2795 |
| 2024-08-22 | 1.0425 | 1.2795 |
| 2024-08-21 | 1.0423 | 1.2793 |
| 2024-08-20 | 1.0427 | 1.2797 |
| 2024-08-19 | 1.0427 | 1.2797 |
| 2024-08-16 | 1.0426 | 1.2796 |
| 2024-08-15 | 1.0426 | 1.2796 |
| 2024-08-14 | 1.0429 | 1.2799 |
| 2024-08-13 | 1.0423 | 1.2793 |
| 2024-08-12 | 1.0417 | 1.2787 |
| 2024-08-09 | 1.0430 | 1.2800 |
| 2024-08-08 | 1.0435 | 1.2805 |
| 2024-08-07 | 1.0439 | 1.2809 |
| 2024-08-06 | 1.0437 | 1.2807 |
| 2024-08-05 | 1.0440 | 1.2810 |
| 2024-08-02 | 1.0436 | 1.2806 |
| 2024-08-01 | 1.0432 | 1.2802 |
| 2024-07-31 | 1.0429 | 1.2799 |
| 2024-07-30 | 1.0425 | 1.2795 |
| 2024-07-29 | 1.0425 | 1.2795 |
| 2024-07-26 | 1.0422 | 1.2792 |
| 2024-07-25 | 1.0419 | 1.2789 |
| 2024-07-24 | 1.0415 | 1.2785 |
| 2024-07-23 | 1.0414 | 1.2784 |
| 2024-07-22 | 1.0410 | 1.2780 |
| 2024-07-19 | 1.0404 | 1.2774 |
| 2024-07-18 | 1.0403 | 1.2773 |
| 2024-07-17 | 1.0404 | 1.2774 |
| 2024-07-16 | 1.0403 | 1.2773 |
| 2024-07-15 | 1.0402 | 1.2772 |
| 2024-07-12 | 1.0399 | 1.2769 |
| 2024-07-11 | 1.0395 | 1.2765 |
| 2024-07-10 | 1.0394 | 1.2764 |
| 2024-07-09 | 1.0392 | 1.2762 |
| 2024-07-08 | 1.0388 | 1.2758 |
| 2024-07-05 | 1.0394 | 1.2764 |
| 2024-07-04 | 1.0399 | 1.2769 |
| 2024-07-03 | 1.0398 | 1.2768 |
| 2024-07-02 | 1.0393 | 1.2763 |
| 2024-07-01 | 1.0389 | 1.2759 |
| 2024-06-30 | 1.0396 | 1.2766 |
| 2024-06-28 | 1.0394 | 1.2764 |
| 2024-06-27 | 1.0392 | 1.2762 |
| 2024-06-26 | 1.0388 | 1.2758 |
| 2024-06-25 | 1.0385 | 1.2755 |
| 2024-06-24 | 1.0383 | 1.2753 |
| 2024-06-21 | 1.0379 | 1.2749 |
| 2024-06-20 | 1.0381 | 1.2751 |
| 2024-06-19 | 1.0380 | 1.2750 |
| 2024-06-18 | 1.0379 | 1.2749 |
| 2024-06-17 | 1.0377 | 1.2747 |
| 2024-06-14 | 1.0375 | 1.2745 |
| 2024-06-13 | 1.0373 | 1.2743 |
| 2024-06-12 | 1.0372 | 1.2742 |
| 2024-06-11 | 1.0371 | 1.2741 |
| 2024-06-07 | 1.0368 | 1.2738 |
| 2024-06-06 | 1.0366 | 1.2736 |
| 2024-06-05 | 1.0363 | 1.2733 |
| 2024-06-04 | 1.0358 | 1.2728 |
| 2024-06-03 | 1.0356 | 1.2726 |
| 2024-05-31 | 1.0352 | 1.2722 |
| 2024-05-30 | 1.0352 | 1.2722 |
| 2024-05-29 | 1.0351 | 1.2721 |
| 2024-05-28 | 1.0350 | 1.2720 |
