招商招琪纯债A(003571)
2024-12-03
1.0664
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0587 | 1.2876 |
| 2024-10-16 | 1.0583 | 1.2872 |
| 2024-10-15 | 1.0583 | 1.2872 |
| 2024-10-14 | 1.0578 | 1.2867 |
| 2024-10-11 | 1.0568 | 1.2857 |
| 2024-10-10 | 1.0556 | 1.2845 |
| 2024-10-09 | 1.0543 | 1.2832 |
| 2024-10-08 | 1.0548 | 1.2837 |
| 2024-09-30 | 1.0556 | 1.2845 |
| 2024-09-27 | 1.0570 | 1.2859 |
| 2024-09-26 | 1.0587 | 1.2876 |
| 2024-09-25 | 1.0590 | 1.2879 |
| 2024-09-24 | 1.0583 | 1.2872 |
| 2024-09-23 | 1.0583 | 1.2872 |
| 2024-09-20 | 1.0582 | 1.2871 |
| 2024-09-19 | 1.0582 | 1.2871 |
| 2024-09-18 | 1.0582 | 1.2871 |
| 2024-09-13 | 1.0578 | 1.2867 |
| 2024-09-12 | 1.0575 | 1.2864 |
| 2024-09-11 | 1.0573 | 1.2862 |
| 2024-09-10 | 1.0570 | 1.2859 |
| 2024-09-09 | 1.0570 | 1.2859 |
| 2024-09-06 | 1.0567 | 1.2856 |
| 2024-09-05 | 1.0568 | 1.2857 |
| 2024-09-04 | 1.0566 | 1.2855 |
| 2024-09-03 | 1.0564 | 1.2853 |
| 2024-09-02 | 1.0562 | 1.2851 |
| 2024-08-30 | 1.0554 | 1.2843 |
| 2024-08-29 | 1.0552 | 1.2841 |
| 2024-08-28 | 1.0551 | 1.2840 |
| 2024-08-27 | 1.0548 | 1.2837 |
| 2024-08-26 | 1.0555 | 1.2844 |
| 2024-08-23 | 1.0558 | 1.2847 |
| 2024-08-22 | 1.0558 | 1.2847 |
| 2024-08-21 | 1.0557 | 1.2846 |
| 2024-08-20 | 1.0561 | 1.2850 |
| 2024-08-19 | 1.0561 | 1.2850 |
| 2024-08-16 | 1.0558 | 1.2847 |
| 2024-08-15 | 1.0557 | 1.2846 |
| 2024-08-14 | 1.0561 | 1.2850 |
| 2024-08-13 | 1.0554 | 1.2843 |
| 2024-08-12 | 1.0550 | 1.2839 |
| 2024-08-09 | 1.0561 | 1.2850 |
| 2024-08-08 | 1.0565 | 1.2854 |
| 2024-08-07 | 1.0568 | 1.2857 |
| 2024-08-06 | 1.0566 | 1.2855 |
| 2024-08-05 | 1.0568 | 1.2857 |
| 2024-08-02 | 1.0565 | 1.2854 |
| 2024-08-01 | 1.0562 | 1.2851 |
| 2024-07-31 | 1.0559 | 1.2848 |
| 2024-07-30 | 1.0556 | 1.2845 |
| 2024-07-29 | 1.0555 | 1.2844 |
| 2024-07-26 | 1.0552 | 1.2841 |
| 2024-07-25 | 1.0550 | 1.2839 |
| 2024-07-24 | 1.0548 | 1.2837 |
| 2024-07-23 | 1.0547 | 1.2836 |
| 2024-07-22 | 1.0544 | 1.2833 |
| 2024-07-19 | 1.0537 | 1.2826 |
| 2024-07-18 | 1.0535 | 1.2824 |
| 2024-07-17 | 1.0535 | 1.2824 |
| 2024-07-16 | 1.0535 | 1.2824 |
| 2024-07-15 | 1.0533 | 1.2822 |
| 2024-07-12 | 1.0529 | 1.2818 |
| 2024-07-11 | 1.0526 | 1.2815 |
| 2024-07-10 | 1.0524 | 1.2813 |
| 2024-07-09 | 1.0523 | 1.2812 |
| 2024-07-08 | 1.0519 | 1.2808 |
| 2024-07-05 | 1.0523 | 1.2812 |
| 2024-07-04 | 1.0525 | 1.2814 |
| 2024-07-03 | 1.0524 | 1.2813 |
| 2024-07-02 | 1.0521 | 1.2810 |
| 2024-07-01 | 1.0517 | 1.2806 |
| 2024-06-30 | 1.0520 | 1.2809 |
| 2024-06-28 | 1.0519 | 1.2808 |
| 2024-06-27 | 1.0517 | 1.2806 |
| 2024-06-26 | 1.0514 | 1.2803 |
| 2024-06-25 | 1.0512 | 1.2801 |
| 2024-06-24 | 1.0510 | 1.2799 |
| 2024-06-21 | 1.0508 | 1.2797 |
| 2024-06-20 | 1.0509 | 1.2798 |
| 2024-06-19 | 1.0507 | 1.2796 |
| 2024-06-18 | 1.0506 | 1.2795 |
| 2024-06-17 | 1.0505 | 1.2794 |
| 2024-06-14 | 1.0504 | 1.2793 |
| 2024-06-13 | 1.0503 | 1.2792 |
| 2024-06-12 | 1.0502 | 1.2791 |
| 2024-06-11 | 1.0501 | 1.2790 |
