招商招丰纯债C(003570)
2025-01-27
1.0118
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0118 | 1.0961 |
| 2025-01-24 | 1.0115 | 1.0958 |
| 2025-01-23 | 1.0116 | 1.0959 |
| 2025-01-22 | 1.0119 | 1.0962 |
| 2025-01-21 | 1.0117 | 1.0960 |
| 2025-01-20 | 1.0117 | 1.0960 |
| 2025-01-17 | 1.0117 | 1.0960 |
| 2025-01-16 | 1.0118 | 1.0961 |
| 2025-01-15 | 1.0121 | 1.0964 |
| 2025-01-14 | 1.0129 | 1.0972 |
| 2025-01-13 | 1.0129 | 1.0972 |
| 2025-01-10 | 1.0132 | 1.0975 |
| 2025-01-09 | 1.0134 | 1.0977 |
| 2025-01-08 | 1.0133 | 1.0976 |
| 2025-01-07 | 1.0138 | 1.0981 |
| 2025-01-06 | 1.0133 | 1.0976 |
| 2025-01-03 | 1.0133 | 1.0976 |
| 2025-01-02 | 1.0134 | 1.0977 |
| 2024-12-31 | 1.0134 | 1.0977 |
| 2024-12-30 | 1.0120 | 1.0963 |
| 2024-12-27 | 1.0129 | 1.0972 |
| 2024-12-26 | 1.0122 | 1.0965 |
| 2024-12-25 | 1.0117 | 1.0960 |
| 2024-12-24 | 1.0127 | 1.0970 |
| 2024-12-23 | 1.0129 | 1.0972 |
| 2024-12-20 | 1.0126 | 1.0969 |
| 2024-12-19 | 1.0115 | 1.0958 |
| 2024-12-18 | 1.0109 | 1.0952 |
| 2024-12-17 | 1.0111 | 1.0954 |
| 2024-12-16 | 1.0112 | 1.0955 |
| 2024-12-13 | 1.0106 | 1.0949 |
| 2024-12-12 | 1.0093 | 1.0936 |
| 2024-12-11 | 1.0088 | 1.0931 |
| 2024-12-10 | 1.0085 | 1.0928 |
| 2024-12-09 | 1.0073 | 1.0916 |
| 2024-12-06 | 1.0068 | 1.0911 |
| 2024-12-05 | 1.0069 | 1.0912 |
| 2024-12-04 | 1.0068 | 1.0911 |
| 2024-12-03 | 1.0063 | 1.0906 |
| 2024-12-02 | 1.0064 | 1.0907 |
| 2024-11-29 | 1.0052 | 1.0895 |
| 2024-11-28 | 1.0047 | 1.0890 |
| 2024-11-27 | 1.0042 | 1.0885 |
| 2024-11-26 | 1.0041 | 1.0884 |
| 2024-11-25 | 1.0041 | 1.0884 |
| 2024-11-22 | 1.0039 | 1.0882 |
| 2024-11-21 | 1.0040 | 1.0883 |
| 2024-11-20 | 1.0037 | 1.0880 |
| 2024-11-19 | 1.0037 | 1.0880 |
| 2024-11-18 | 1.0036 | 1.0879 |
| 2024-11-15 | 1.0037 | 1.0880 |
| 2024-11-14 | 1.0036 | 1.0879 |
| 2024-11-13 | 1.0034 | 1.0877 |
| 2024-11-12 | 1.0035 | 1.0878 |
| 2024-11-11 | 1.0032 | 1.0875 |
| 2024-11-08 | 1.0031 | 1.0874 |
| 2024-11-07 | 1.0030 | 1.0873 |
| 2024-11-06 | 1.0030 | 1.0873 |
| 2024-11-05 | 1.0030 | 1.0873 |
| 2024-11-04 | 1.0030 | 1.0873 |
| 2024-11-01 | 1.0030 | 1.0873 |
| 2024-10-31 | 1.0031 | 1.0874 |
| 2024-10-30 | 1.0031 | 1.0874 |
| 2024-10-29 | 1.0032 | 1.0875 |
| 2024-10-28 | 1.0032 | 1.0875 |
| 2024-10-25 | 1.0032 | 1.0875 |
| 2024-10-24 | 1.0029 | 1.0872 |
| 2024-10-23 | 1.0029 | 1.0872 |
| 2024-10-22 | 1.0027 | 1.0870 |
| 2024-10-21 | 1.0029 | 1.0872 |
| 2024-10-18 | 1.0036 | 1.0879 |
| 2024-10-17 | 1.0036 | 1.0879 |
| 2024-10-16 | 1.0034 | 1.0877 |
| 2024-10-15 | 1.0034 | 1.0877 |
| 2024-10-14 | 1.0034 | 1.0877 |
| 2024-10-11 | 1.0036 | 1.0879 |
| 2024-10-10 | 1.0035 | 1.0878 |
| 2024-10-09 | 1.0035 | 1.0878 |
| 2024-10-08 | 1.0037 | 1.0880 |
| 2024-09-30 | 1.0037 | 1.0880 |
| 2024-09-27 | 1.0038 | 1.0881 |
| 2024-09-26 | 1.0041 | 1.0884 |
| 2024-09-25 | 1.0041 | 1.0884 |
| 2024-09-24 | 1.0041 | 1.0884 |
| 2024-09-23 | 1.0040 | 1.0883 |
| 2024-09-20 | 1.0040 | 1.0883 |
| 2024-09-19 | 1.0040 | 1.0883 |
| 2024-09-18 | 1.0044 | 1.0887 |
| 2024-09-13 | 1.0046 | 1.0889 |
| 2024-09-12 | 1.0046 | 1.0889 |
| 2024-09-11 | 1.0045 | 1.0888 |
| 2024-09-10 | 1.0043 | 1.0886 |
| 2024-09-09 | 1.0041 | 1.0884 |
| 2024-09-06 | 1.0040 | 1.0883 |
| 2024-09-05 | 1.0040 | 1.0883 |
| 2024-09-04 | 1.0039 | 1.0882 |
| 2024-09-03 | 1.0039 | 1.0882 |
| 2024-09-02 | 1.0038 | 1.0881 |
| 2024-08-30 | 1.0038 | 1.0881 |
| 2024-08-29 | 1.0039 | 1.0882 |
| 2024-08-28 | 1.0039 | 1.0882 |
| 2024-08-27 | 1.0039 | 1.0882 |
| 2024-08-26 | 1.0040 | 1.0883 |
| 2024-08-23 | 1.0038 | 1.0881 |
| 2024-08-22 | 1.0038 | 1.0881 |
| 2024-08-21 | 1.0035 | 1.0878 |
| 2024-08-20 | 1.0037 | 1.0880 |
| 2024-08-19 | 1.0038 | 1.0881 |
| 2024-08-16 | 1.0038 | 1.0881 |
| 2024-08-15 | 1.0038 | 1.0881 |
| 2024-08-14 | 1.0039 | 1.0882 |
| 2024-08-13 | 1.0039 | 1.0882 |
| 2024-08-12 | 1.0040 | 1.0883 |
| 2024-08-09 | 1.0043 | 1.0886 |
| 2024-08-08 | 1.0047 | 1.0890 |
