招商招旺纯债A(003618)
2025-02-14
1.0336
-0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0336 | 1.2974 |
| 2025-02-13 | 1.0343 | 1.2981 |
| 2025-02-12 | 1.0345 | 1.2983 |
| 2025-02-11 | 1.0345 | 1.2983 |
| 2025-02-10 | 1.0348 | 1.2986 |
| 2025-02-07 | 1.0351 | 1.2989 |
| 2025-02-06 | 1.0346 | 1.2984 |
| 2025-02-05 | 1.0340 | 1.2978 |
| 2025-01-27 | 1.0332 | 1.2970 |
| 2025-01-24 | 1.0323 | 1.2961 |
| 2025-01-23 | 1.0325 | 1.2963 |
| 2025-01-22 | 1.0328 | 1.2966 |
| 2025-01-21 | 1.0325 | 1.2963 |
| 2025-01-20 | 1.0324 | 1.2962 |
| 2025-01-17 | 1.0327 | 1.2965 |
| 2025-01-16 | 1.0332 | 1.2970 |
| 2025-01-15 | 1.0336 | 1.2974 |
| 2025-01-14 | 1.0333 | 1.2971 |
| 2025-01-13 | 1.0333 | 1.2971 |
| 2025-01-10 | 1.0340 | 1.2978 |
| 2025-01-09 | 1.0345 | 1.2983 |
| 2025-01-08 | 1.0352 | 1.2990 |
| 2025-01-07 | 1.0354 | 1.2992 |
| 2025-01-06 | 1.0356 | 1.2994 |
| 2025-01-03 | 1.0354 | 1.2992 |
| 2025-01-02 | 1.0345 | 1.2983 |
| 2024-12-31 | 1.0331 | 1.2969 |
| 2024-12-30 | 1.0318 | 1.2956 |
| 2024-12-27 | 1.0314 | 1.2952 |
| 2024-12-26 | 1.0305 | 1.2943 |
| 2024-12-25 | 1.0305 | 1.2943 |
| 2024-12-24 | 1.0309 | 1.2947 |
| 2024-12-23 | 1.0411 | 1.2949 |
| 2024-12-20 | 1.0404 | 1.2942 |
| 2024-12-19 | 1.0396 | 1.2934 |
| 2024-12-18 | 1.0396 | 1.2934 |
| 2024-12-17 | 1.0401 | 1.2939 |
| 2024-12-16 | 1.0405 | 1.2943 |
| 2024-12-13 | 1.0397 | 1.2935 |
| 2024-12-12 | 1.0384 | 1.2922 |
| 2024-12-11 | 1.0382 | 1.2920 |
| 2024-12-10 | 1.0382 | 1.2920 |
| 2024-12-09 | 1.0362 | 1.2900 |
| 2024-12-06 | 1.0359 | 1.2897 |
| 2024-12-05 | 1.0357 | 1.2895 |
| 2024-12-04 | 1.0352 | 1.2890 |
| 2024-12-03 | 1.0343 | 1.2881 |
| 2024-12-02 | 1.0343 | 1.2881 |
| 2024-11-29 | 1.0305 | 1.2843 |
| 2024-11-28 | 1.0299 | 1.2837 |
| 2024-11-27 | 1.0295 | 1.2833 |
| 2024-11-26 | 1.0292 | 1.2830 |
| 2024-11-25 | 1.0289 | 1.2827 |
| 2024-11-22 | 1.0282 | 1.2820 |
| 2024-11-21 | 1.0279 | 1.2817 |
| 2024-11-20 | 1.0275 | 1.2813 |
| 2024-11-19 | 1.0275 | 1.2813 |
| 2024-11-18 | 1.0272 | 1.2810 |
| 2024-11-15 | 1.0274 | 1.2812 |
| 2024-11-14 | 1.0273 | 1.2811 |
| 2024-11-13 | 1.0272 | 1.2810 |
| 2024-11-12 | 1.0273 | 1.2811 |
| 2024-11-11 | 1.0268 | 1.2806 |
| 2024-11-08 | 1.0264 | 1.2802 |
| 2024-11-07 | 1.0261 | 1.2799 |
| 2024-11-06 | 1.0253 | 1.2791 |
| 2024-11-05 | 1.0250 | 1.2788 |
| 2024-11-04 | 1.0247 | 1.2785 |
| 2024-11-01 | 1.0242 | 1.2780 |
| 2024-10-31 | 1.0232 | 1.2770 |
| 2024-10-30 | 1.0228 | 1.2766 |
| 2024-10-29 | 1.0223 | 1.2761 |
| 2024-10-28 | 1.0223 | 1.2761 |
| 2024-10-25 | 1.0225 | 1.2763 |
| 2024-10-24 | 1.0228 | 1.2766 |
| 2024-10-23 | 1.0230 | 1.2768 |
| 2024-10-22 | 1.0239 | 1.2777 |
| 2024-10-21 | 1.0245 | 1.2783 |
| 2024-10-18 | 1.0246 | 1.2784 |
| 2024-10-17 | 1.0247 | 1.2785 |
| 2024-10-16 | 1.0242 | 1.2780 |
| 2024-10-15 | 1.0241 | 1.2779 |
| 2024-10-14 | 1.0235 | 1.2773 |
| 2024-10-11 | 1.0218 | 1.2756 |
| 2024-10-10 | 1.0199 | 1.2737 |
| 2024-10-09 | 1.0183 | 1.2721 |
| 2024-10-08 | 1.0195 | 1.2733 |
| 2024-09-30 | 1.0208 | 1.2746 |
| 2024-09-27 | 1.0228 | 1.2766 |
| 2024-09-26 | 1.0250 | 1.2788 |
| 2024-09-25 | 1.0254 | 1.2792 |
| 2024-09-24 | 1.0607 | 1.2782 |
| 2024-09-23 | 1.0608 | 1.2783 |
| 2024-09-20 | 1.0607 | 1.2782 |
| 2024-09-19 | 1.0607 | 1.2782 |
| 2024-09-18 | 1.0608 | 1.2783 |
| 2024-09-13 | 1.0601 | 1.2776 |
| 2024-09-12 | 1.0597 | 1.2772 |
| 2024-09-11 | 1.0595 | 1.2770 |
| 2024-09-10 | 1.0591 | 1.2766 |
| 2024-09-09 | 1.0590 | 1.2765 |
| 2024-09-06 | 1.0587 | 1.2762 |
| 2024-09-05 | 1.0587 | 1.2762 |
| 2024-09-04 | 1.0586 | 1.2761 |
| 2024-09-03 | 1.0584 | 1.2759 |
| 2024-09-02 | 1.0581 | 1.2756 |
| 2024-08-30 | 1.0571 | 1.2746 |
| 2024-08-29 | 1.0569 | 1.2744 |
| 2024-08-28 | 1.0567 | 1.2742 |
| 2024-08-27 | 1.0561 | 1.2736 |
| 2024-08-26 | 1.0571 | 1.2746 |
| 2024-08-23 | 1.0575 | 1.2750 |
| 2024-08-22 | 1.0575 | 1.2750 |
