招商招通纯债C(003455)
2024-11-20
1.0474
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0474 | 1.2767 |
| 2024-11-19 | 1.0474 | 1.2767 |
| 2024-11-18 | 1.0473 | 1.2766 |
| 2024-11-15 | 1.0475 | 1.2768 |
| 2024-11-14 | 1.0474 | 1.2767 |
| 2024-11-13 | 1.0474 | 1.2767 |
| 2024-11-12 | 1.0476 | 1.2769 |
| 2024-11-11 | 1.0473 | 1.2766 |
| 2024-11-08 | 1.0470 | 1.2763 |
| 2024-11-07 | 1.0469 | 1.2762 |
| 2024-11-06 | 1.0463 | 1.2756 |
| 2024-11-05 | 1.0462 | 1.2755 |
| 2024-11-04 | 1.0460 | 1.2753 |
| 2024-11-01 | 1.0457 | 1.2750 |
| 2024-10-31 | 1.0449 | 1.2742 |
| 2024-10-30 | 1.0444 | 1.2737 |
| 2024-10-29 | 1.0442 | 1.2735 |
| 2024-10-28 | 1.0439 | 1.2732 |
| 2024-10-25 | 1.0438 | 1.2731 |
| 2024-10-24 | 1.0437 | 1.2730 |
| 2024-10-23 | 1.0437 | 1.2730 |
| 2024-10-22 | 1.0443 | 1.2736 |
| 2024-10-21 | 1.0449 | 1.2742 |
| 2024-10-18 | 1.0450 | 1.2743 |
| 2024-10-17 | 1.0453 | 1.2746 |
| 2024-10-16 | 1.0449 | 1.2742 |
| 2024-10-15 | 1.0450 | 1.2743 |
| 2024-10-14 | 1.0448 | 1.2741 |
| 2024-10-11 | 1.0440 | 1.2733 |
| 2024-10-10 | 1.0428 | 1.2721 |
| 2024-10-09 | 1.0408 | 1.2701 |
| 2024-10-08 | 1.0411 | 1.2704 |
| 2024-09-30 | 1.0421 | 1.2714 |
| 2024-09-27 | 1.0440 | 1.2733 |
| 2024-09-26 | 1.0457 | 1.2750 |
| 2024-09-25 | 1.0459 | 1.2752 |
| 2024-09-24 | 1.0451 | 1.2744 |
| 2024-09-23 | 1.0450 | 1.2743 |
| 2024-09-20 | 1.0449 | 1.2742 |
| 2024-09-19 | 1.0449 | 1.2742 |
| 2024-09-18 | 1.0450 | 1.2743 |
| 2024-09-13 | 1.0445 | 1.2738 |
| 2024-09-12 | 1.0442 | 1.2735 |
| 2024-09-11 | 1.0439 | 1.2732 |
| 2024-09-10 | 1.0436 | 1.2729 |
| 2024-09-09 | 1.0435 | 1.2728 |
| 2024-09-06 | 1.0433 | 1.2726 |
| 2024-09-05 | 1.0434 | 1.2727 |
| 2024-09-04 | 1.0431 | 1.2724 |
| 2024-09-03 | 1.0430 | 1.2723 |
| 2024-09-02 | 1.0428 | 1.2721 |
| 2024-08-30 | 1.0422 | 1.2715 |
| 2024-08-29 | 1.0420 | 1.2713 |
| 2024-08-28 | 1.0416 | 1.2709 |
| 2024-08-27 | 1.0412 | 1.2705 |
| 2024-08-26 | 1.0419 | 1.2712 |
| 2024-08-23 | 1.0419 | 1.2712 |
| 2024-08-22 | 1.0420 | 1.2713 |
| 2024-08-21 | 1.0418 | 1.2711 |
| 2024-08-20 | 1.0422 | 1.2715 |
| 2024-08-19 | 1.0422 | 1.2715 |
| 2024-08-16 | 1.0421 | 1.2714 |
| 2024-08-15 | 1.0421 | 1.2714 |
| 2024-08-14 | 1.0424 | 1.2717 |
| 2024-08-13 | 1.0418 | 1.2711 |
| 2024-08-12 | 1.0412 | 1.2705 |
| 2024-08-09 | 1.0425 | 1.2718 |
| 2024-08-08 | 1.0430 | 1.2723 |
| 2024-08-07 | 1.0426 | 1.2719 |
| 2024-08-06 | 1.0424 | 1.2717 |
| 2024-08-05 | 1.0428 | 1.2721 |
| 2024-08-02 | 1.0424 | 1.2717 |
| 2024-08-01 | 1.0419 | 1.2712 |
| 2024-07-31 | 1.0416 | 1.2709 |
| 2024-07-30 | 1.0413 | 1.2706 |
| 2024-07-29 | 1.0412 | 1.2705 |
| 2024-07-26 | 1.0409 | 1.2702 |
| 2024-07-25 | 1.0406 | 1.2699 |
| 2024-07-24 | 1.0403 | 1.2696 |
| 2024-07-23 | 1.0401 | 1.2694 |
| 2024-07-22 | 1.0398 | 1.2691 |
| 2024-07-19 | 1.0392 | 1.2685 |
| 2024-07-18 | 1.0391 | 1.2684 |
| 2024-07-17 | 1.0391 | 1.2684 |
| 2024-07-16 | 1.0390 | 1.2683 |
| 2024-07-15 | 1.0390 | 1.2683 |
| 2024-07-12 | 1.0387 | 1.2680 |
| 2024-07-11 | 1.0383 | 1.2676 |
| 2024-07-10 | 1.0381 | 1.2674 |
| 2024-07-09 | 1.0380 | 1.2673 |
| 2024-07-08 | 1.0375 | 1.2668 |
| 2024-07-05 | 1.0381 | 1.2674 |
| 2024-07-04 | 1.0386 | 1.2679 |
| 2024-07-03 | 1.0385 | 1.2678 |
| 2024-07-02 | 1.0381 | 1.2674 |
| 2024-07-01 | 1.0377 | 1.2670 |
| 2024-06-30 | 1.0383 | 1.2676 |
| 2024-06-28 | 1.0382 | 1.2675 |
| 2024-06-27 | 1.0379 | 1.2672 |
| 2024-06-26 | 1.0375 | 1.2668 |
| 2024-06-25 | 1.0373 | 1.2666 |
| 2024-06-24 | 1.0370 | 1.2663 |
| 2024-06-21 | 1.0367 | 1.2660 |
| 2024-06-20 | 1.0369 | 1.2662 |
| 2024-06-19 | 1.0368 | 1.2661 |
| 2024-06-18 | 1.0367 | 1.2660 |
| 2024-06-17 | 1.0365 | 1.2658 |
| 2024-06-14 | 1.0363 | 1.2656 |
| 2024-06-13 | 1.0361 | 1.2654 |
| 2024-06-12 | 1.0360 | 1.2653 |
| 2024-06-11 | 1.0359 | 1.2652 |
| 2024-06-07 | 1.0355 | 1.2648 |
| 2024-06-06 | 1.0353 | 1.2646 |
| 2024-06-05 | 1.0350 | 1.2643 |
| 2024-06-04 | 1.0346 | 1.2639 |
| 2024-06-03 | 1.0343 | 1.2636 |
| 2024-05-31 | 1.0339 | 1.2632 |
| 2024-05-30 | 1.0339 | 1.2632 |
| 2024-05-29 | 1.0339 | 1.2632 |
| 2024-05-28 | 1.0338 | 1.2631 |
