招商招琪纯债A(003571)
2025-04-14
1.0592
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0592 | 1.3081 |
| 2025-04-11 | 1.0591 | 1.3080 |
| 2025-04-10 | 1.0590 | 1.3079 |
| 2025-04-09 | 1.0589 | 1.3078 |
| 2025-04-08 | 1.0588 | 1.3077 |
| 2025-04-07 | 1.0595 | 1.3084 |
| 2025-04-03 | 1.0575 | 1.3064 |
| 2025-04-02 | 1.0557 | 1.3046 |
| 2025-04-01 | 1.0552 | 1.3041 |
| 2025-03-31 | 1.0551 | 1.3040 |
| 2025-03-28 | 1.0549 | 1.3038 |
| 2025-03-27 | 1.0549 | 1.3038 |
| 2025-03-26 | 1.0549 | 1.3038 |
| 2025-03-25 | 1.0545 | 1.3034 |
| 2025-03-24 | 1.0540 | 1.3029 |
| 2025-03-21 | 1.0536 | 1.3025 |
| 2025-03-20 | 1.0534 | 1.3023 |
| 2025-03-19 | 1.0525 | 1.3014 |
| 2025-03-18 | 1.0520 | 1.3009 |
| 2025-03-17 | 1.0515 | 1.3004 |
| 2025-03-14 | 1.0525 | 1.3014 |
| 2025-03-13 | 1.0518 | 1.3007 |
| 2025-03-12 | 1.0513 | 1.3002 |
| 2025-03-11 | 1.0507 | 1.2996 |
| 2025-03-10 | 1.0519 | 1.3008 |
| 2025-03-07 | 1.0522 | 1.3011 |
| 2025-03-06 | 1.0534 | 1.3023 |
| 2025-03-05 | 1.0540 | 1.3029 |
| 2025-03-04 | 1.0537 | 1.3026 |
| 2025-03-03 | 1.0536 | 1.3025 |
| 2025-02-28 | 1.0530 | 1.3019 |
| 2025-02-27 | 1.0529 | 1.3018 |
| 2025-02-26 | 1.0534 | 1.3023 |
| 2025-02-25 | 1.0533 | 1.3022 |
| 2025-02-24 | 1.0533 | 1.3022 |
| 2025-02-21 | 1.0544 | 1.3033 |
| 2025-02-20 | 1.0553 | 1.3042 |
| 2025-02-19 | 1.0761 | 1.3050 |
| 2025-02-18 | 1.0759 | 1.3048 |
| 2025-02-17 | 1.0765 | 1.3054 |
| 2025-02-14 | 1.0773 | 1.3062 |
| 2025-02-13 | 1.0779 | 1.3068 |
| 2025-02-12 | 1.0781 | 1.3070 |
| 2025-02-11 | 1.0782 | 1.3071 |
| 2025-02-10 | 1.0782 | 1.3071 |
| 2025-02-07 | 1.0787 | 1.3076 |
| 2025-02-06 | 1.0785 | 1.3074 |
| 2025-02-05 | 1.0779 | 1.3068 |
| 2025-01-27 | 1.0773 | 1.3062 |
| 2025-01-24 | 1.0763 | 1.3052 |
| 2025-01-23 | 1.0764 | 1.3053 |
| 2025-01-22 | 1.0767 | 1.3056 |
| 2025-01-21 | 1.0766 | 1.3055 |
| 2025-01-20 | 1.0762 | 1.3051 |
| 2025-01-17 | 1.0765 | 1.3054 |
| 2025-01-16 | 1.0769 | 1.3058 |
| 2025-01-15 | 1.0774 | 1.3063 |
| 2025-01-14 | 1.0755 | 1.3044 |
| 2025-01-13 | 1.0753 | 1.3042 |
| 2025-01-10 | 1.0760 | 1.3049 |
| 2025-01-09 | 1.0761 | 1.3050 |
| 2025-01-08 | 1.0768 | 1.3057 |
| 2025-01-07 | 1.0769 | 1.3058 |
| 2025-01-06 | 1.0774 | 1.3063 |
| 2025-01-03 | 1.0771 | 1.3060 |
| 2025-01-02 | 1.0766 | 1.3055 |
| 2024-12-31 | 1.0752 | 1.3041 |
| 2024-12-30 | 1.0743 | 1.3032 |
| 2024-12-27 | 1.0742 | 1.3031 |
| 2024-12-26 | 1.0734 | 1.3023 |
| 2024-12-25 | 1.0729 | 1.3018 |
| 2024-12-24 | 1.0734 | 1.3023 |
| 2024-12-23 | 1.0739 | 1.3028 |
| 2024-12-20 | 1.0735 | 1.3024 |
| 2024-12-19 | 1.0724 | 1.3013 |
| 2024-12-18 | 1.0723 | 1.3012 |
| 2024-12-17 | 1.0730 | 1.3019 |
| 2024-12-16 | 1.0734 | 1.3023 |
| 2024-12-13 | 1.0720 | 1.3009 |
| 2024-12-12 | 1.0708 | 1.2997 |
| 2024-12-11 | 1.0704 | 1.2993 |
| 2024-12-10 | 1.0702 | 1.2991 |
| 2024-12-09 | 1.0683 | 1.2972 |
| 2024-12-06 | 1.0675 | 1.2964 |
| 2024-12-05 | 1.0676 | 1.2965 |
| 2024-12-04 | 1.0673 | 1.2962 |
| 2024-12-03 | 1.0664 | 1.2953 |
| 2024-12-02 | 1.0664 | 1.2953 |
| 2024-11-29 | 1.0647 | 1.2936 |
| 2024-11-28 | 1.0639 | 1.2928 |
| 2024-11-27 | 1.0634 | 1.2923 |
| 2024-11-26 | 1.0633 | 1.2922 |
| 2024-11-25 | 1.0631 | 1.2920 |
| 2024-11-22 | 1.0624 | 1.2913 |
| 2024-11-21 | 1.0622 | 1.2911 |
| 2024-11-20 | 1.0617 | 1.2906 |
| 2024-11-19 | 1.0618 | 1.2907 |
| 2024-11-18 | 1.0616 | 1.2905 |
| 2024-11-15 | 1.0617 | 1.2906 |
| 2024-11-14 | 1.0617 | 1.2906 |
| 2024-11-13 | 1.0617 | 1.2906 |
| 2024-11-12 | 1.0618 | 1.2907 |
| 2024-11-11 | 1.0614 | 1.2903 |
| 2024-11-08 | 1.0610 | 1.2899 |
| 2024-11-07 | 1.0607 | 1.2896 |
| 2024-11-06 | 1.0602 | 1.2891 |
| 2024-11-05 | 1.0601 | 1.2890 |
| 2024-11-04 | 1.0599 | 1.2888 |
| 2024-11-01 | 1.0596 | 1.2885 |
| 2024-10-31 | 1.0580 | 1.2869 |
| 2024-10-30 | 1.0577 | 1.2866 |
| 2024-10-29 | 1.0577 | 1.2866 |
| 2024-10-28 | 1.0576 | 1.2865 |
| 2024-10-25 | 1.0577 | 1.2866 |
| 2024-10-24 | 1.0577 | 1.2866 |
| 2024-10-23 | 1.0577 | 1.2866 |
| 2024-10-22 | 1.0581 | 1.2870 |
| 2024-10-21 | 1.0586 | 1.2875 |
| 2024-10-18 | 1.0586 | 1.2875 |
