招商招顺纯债A(003809)
2025-06-13
1.1445
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1445 | 1.3170 |
| 2025-06-12 | 1.1445 | 1.3170 |
| 2025-06-11 | 1.1445 | 1.3170 |
| 2025-06-10 | 1.1443 | 1.3168 |
| 2025-06-09 | 1.1442 | 1.3167 |
| 2025-06-06 | 1.1438 | 1.3163 |
| 2025-06-05 | 1.1433 | 1.3158 |
| 2025-06-04 | 1.1431 | 1.3156 |
| 2025-06-03 | 1.1431 | 1.3156 |
| 2025-05-30 | 1.1430 | 1.3155 |
| 2025-05-29 | 1.1425 | 1.3150 |
| 2025-05-28 | 1.1430 | 1.3155 |
| 2025-05-27 | 1.1433 | 1.3158 |
| 2025-05-26 | 1.1434 | 1.3159 |
| 2025-05-23 | 1.1432 | 1.3157 |
| 2025-05-22 | 1.1431 | 1.3156 |
| 2025-05-21 | 1.1430 | 1.3155 |
| 2025-05-20 | 1.1429 | 1.3154 |
| 2025-05-19 | 1.1427 | 1.3152 |
| 2025-05-16 | 1.1424 | 1.3149 |
| 2025-05-15 | 1.1426 | 1.3151 |
| 2025-05-14 | 1.1426 | 1.3151 |
| 2025-05-13 | 1.1425 | 1.3150 |
| 2025-05-12 | 1.1420 | 1.3145 |
| 2025-05-09 | 1.1424 | 1.3149 |
| 2025-05-08 | 1.1420 | 1.3145 |
| 2025-05-07 | 1.1413 | 1.3138 |
| 2025-05-06 | 1.1413 | 1.3138 |
| 2025-04-30 | 1.1410 | 1.3135 |
| 2025-04-29 | 1.1408 | 1.3133 |
| 2025-04-28 | 1.1403 | 1.3128 |
| 2025-04-25 | 1.1401 | 1.3126 |
| 2025-04-24 | 1.1401 | 1.3126 |
| 2025-04-23 | 1.1402 | 1.3127 |
| 2025-04-22 | 1.1405 | 1.3130 |
| 2025-04-21 | 1.1404 | 1.3129 |
| 2025-04-18 | 1.1405 | 1.3130 |
| 2025-04-17 | 1.1404 | 1.3129 |
| 2025-04-16 | 1.1404 | 1.3129 |
| 2025-04-15 | 1.1402 | 1.3127 |
| 2025-04-14 | 1.1402 | 1.3127 |
| 2025-04-11 | 1.1401 | 1.3126 |
| 2025-04-10 | 1.1400 | 1.3125 |
| 2025-04-09 | 1.1400 | 1.3125 |
| 2025-04-08 | 1.1400 | 1.3125 |
| 2025-04-07 | 1.1406 | 1.3131 |
| 2025-04-03 | 1.1389 | 1.3114 |
| 2025-04-02 | 1.1374 | 1.3099 |
| 2025-04-01 | 1.1369 | 1.3094 |
| 2025-03-31 | 1.1367 | 1.3092 |
| 2025-03-28 | 1.1364 | 1.3089 |
| 2025-03-27 | 1.1364 | 1.3089 |
| 2025-03-26 | 1.1364 | 1.3089 |
| 2025-03-25 | 1.1360 | 1.3085 |
| 2025-03-24 | 1.1356 | 1.3081 |
| 2025-03-21 | 1.1352 | 1.3077 |
| 2025-03-20 | 1.1350 | 1.3075 |
| 2025-03-19 | 1.1338 | 1.3063 |
| 2025-03-18 | 1.1332 | 1.3057 |
| 2025-03-17 | 1.1329 | 1.3054 |
| 2025-03-14 | 1.1339 | 1.3064 |
| 2025-03-13 | 1.1333 | 1.3058 |
| 2025-03-12 | 1.1329 | 1.3054 |
| 2025-03-11 | 1.1320 | 1.3045 |
| 2025-03-10 | 1.1334 | 1.3059 |
| 2025-03-07 | 1.1339 | 1.3064 |
| 2025-03-06 | 1.1353 | 1.3078 |
| 2025-03-05 | 1.1359 | 1.3084 |
| 2025-03-04 | 1.1357 | 1.3082 |
| 2025-03-03 | 1.1357 | 1.3082 |
| 2025-02-28 | 1.1351 | 1.3076 |
| 2025-02-27 | 1.1349 | 1.3074 |
| 2025-02-26 | 1.1356 | 1.3081 |
| 2025-02-25 | 1.1354 | 1.3079 |
| 2025-02-24 | 1.1353 | 1.3078 |
| 2025-02-21 | 1.1365 | 1.3090 |
| 2025-02-20 | 1.1375 | 1.3100 |
| 2025-02-19 | 1.1384 | 1.3109 |
| 2025-02-18 | 1.1381 | 1.3106 |
| 2025-02-17 | 1.1387 | 1.3112 |
| 2025-02-14 | 1.1393 | 1.3118 |
| 2025-02-13 | 1.1399 | 1.3124 |
| 2025-02-12 | 1.1400 | 1.3125 |
| 2025-02-11 | 1.1401 | 1.3126 |
| 2025-02-10 | 1.1401 | 1.3126 |
| 2025-02-07 | 1.1406 | 1.3131 |
| 2025-02-06 | 1.1404 | 1.3129 |
| 2025-02-05 | 1.1399 | 1.3124 |
| 2025-01-27 | 1.1393 | 1.3118 |
| 2025-01-24 | 1.1382 | 1.3107 |
| 2025-01-23 | 1.1382 | 1.3107 |
| 2025-01-22 | 1.1386 | 1.3111 |
| 2025-01-21 | 1.1384 | 1.3109 |
| 2025-01-20 | 1.1380 | 1.3105 |
| 2025-01-17 | 1.1383 | 1.3108 |
| 2025-01-16 | 1.1387 | 1.3112 |
| 2025-01-15 | 1.1393 | 1.3118 |
| 2025-01-14 | 1.1391 | 1.3116 |
| 2025-01-13 | 1.1389 | 1.3114 |
| 2025-01-10 | 1.1394 | 1.3119 |
| 2025-01-09 | 1.1394 | 1.3119 |
| 2025-01-08 | 1.1401 | 1.3126 |
| 2025-01-07 | 1.1403 | 1.3128 |
| 2025-01-06 | 1.1408 | 1.3133 |
| 2025-01-03 | 1.1406 | 1.3131 |
| 2025-01-02 | 1.1401 | 1.3126 |
| 2024-12-31 | 1.1387 | 1.3112 |
| 2024-12-30 | 1.1375 | 1.3100 |
| 2024-12-27 | 1.1371 | 1.3096 |
| 2024-12-26 | 1.1362 | 1.3087 |
| 2024-12-25 | 1.1360 | 1.3085 |
| 2024-12-24 | 1.1364 | 1.3089 |
| 2024-12-23 | 1.1368 | 1.3093 |
| 2024-12-20 | 1.1362 | 1.3087 |
| 2024-12-19 | 1.1350 | 1.3075 |
