招商招旭纯债A(003859)
2025-02-06
1.4111
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4111 | 1.4111 |
| 2025-02-05 | 1.4100 | 1.4100 |
| 2025-01-27 | 1.4092 | 1.4092 |
| 2025-01-24 | 1.4079 | 1.4079 |
| 2025-01-23 | 1.4080 | 1.4080 |
| 2025-01-22 | 1.4083 | 1.4083 |
| 2025-01-21 | 1.4078 | 1.4078 |
| 2025-01-20 | 1.4074 | 1.4074 |
| 2025-01-17 | 1.4076 | 1.4076 |
| 2025-01-16 | 1.4081 | 1.4081 |
| 2025-01-15 | 1.4086 | 1.4086 |
| 2025-01-14 | 1.4083 | 1.4083 |
| 2025-01-13 | 1.4080 | 1.4080 |
| 2025-01-10 | 1.4088 | 1.4088 |
| 2025-01-09 | 1.4088 | 1.4088 |
| 2025-01-08 | 1.4099 | 1.4099 |
| 2025-01-07 | 1.4101 | 1.4101 |
| 2025-01-06 | 1.4108 | 1.4108 |
| 2025-01-03 | 1.4105 | 1.4105 |
| 2025-01-02 | 1.4096 | 1.4096 |
| 2024-12-31 | 1.4066 | 1.4066 |
| 2024-12-30 | 1.4046 | 1.4046 |
| 2024-12-27 | 1.4041 | 1.4041 |
| 2024-12-26 | 1.4023 | 1.4023 |
| 2024-12-25 | 1.4020 | 1.4020 |
| 2024-12-24 | 1.4031 | 1.4031 |
| 2024-12-23 | 1.4045 | 1.4045 |
| 2024-12-20 | 1.4038 | 1.4038 |
| 2024-12-19 | 1.4013 | 1.4013 |
| 2024-12-18 | 1.4017 | 1.4017 |
| 2024-12-17 | 1.4034 | 1.4034 |
| 2024-12-16 | 1.4043 | 1.4043 |
| 2024-12-13 | 1.4018 | 1.4018 |
| 2024-12-12 | 1.3995 | 1.3995 |
| 2024-12-11 | 1.3991 | 1.3991 |
| 2024-12-10 | 1.3991 | 1.3991 |
| 2024-12-09 | 1.3951 | 1.3951 |
| 2024-12-06 | 1.3942 | 1.3942 |
| 2024-12-05 | 1.3944 | 1.3944 |
| 2024-12-04 | 1.3941 | 1.3941 |
| 2024-12-03 | 1.3925 | 1.3925 |
| 2024-12-02 | 1.3926 | 1.3926 |
| 2024-11-29 | 1.3899 | 1.3899 |
| 2024-11-28 | 1.3887 | 1.3887 |
| 2024-11-27 | 1.3878 | 1.3878 |
| 2024-11-26 | 1.3874 | 1.3874 |
| 2024-11-25 | 1.3869 | 1.3869 |
| 2024-11-22 | 1.3859 | 1.3859 |
| 2024-11-21 | 1.3855 | 1.3855 |
| 2024-11-20 | 1.3850 | 1.3850 |
| 2024-11-19 | 1.3850 | 1.3850 |
| 2024-11-18 | 1.3849 | 1.3849 |
| 2024-11-15 | 1.3850 | 1.3850 |
| 2024-11-14 | 1.3847 | 1.3847 |
| 2024-11-13 | 1.3847 | 1.3847 |
| 2024-11-12 | 1.3847 | 1.3847 |
| 2024-11-11 | 1.3840 | 1.3840 |
| 2024-11-08 | 1.3834 | 1.3834 |
| 2024-11-07 | 1.3831 | 1.3831 |
| 2024-11-06 | 1.3823 | 1.3823 |
| 2024-11-05 | 1.3820 | 1.3820 |
| 2024-11-04 | 1.3818 | 1.3818 |
| 2024-11-01 | 1.3812 | 1.3812 |
| 2024-10-31 | 1.3803 | 1.3803 |
| 2024-10-30 | 1.3798 | 1.3798 |
| 2024-10-29 | 1.3797 | 1.3797 |
| 2024-10-28 | 1.3798 | 1.3798 |
| 2024-10-25 | 1.3801 | 1.3801 |
| 2024-10-24 | 1.3802 | 1.3802 |
| 2024-10-23 | 1.3805 | 1.3805 |
| 2024-10-22 | 1.3817 | 1.3817 |
| 2024-10-21 | 1.3824 | 1.3824 |
| 2024-10-18 | 1.3824 | 1.3824 |
| 2024-10-17 | 1.3823 | 1.3823 |
| 2024-10-16 | 1.3815 | 1.3815 |
| 2024-10-15 | 1.3814 | 1.3814 |
| 2024-10-14 | 1.3805 | 1.3805 |
| 2024-10-11 | 1.3780 | 1.3780 |
| 2024-10-10 | 1.3753 | 1.3753 |
| 2024-10-09 | 1.3723 | 1.3723 |
| 2024-10-08 | 1.3741 | 1.3741 |
| 2024-09-30 | 1.3764 | 1.3764 |
| 2024-09-27 | 1.3810 | 1.3810 |
| 2024-09-26 | 1.3850 | 1.3850 |
| 2024-09-25 | 1.3862 | 1.3862 |
| 2024-09-24 | 1.3849 | 1.3849 |
| 2024-09-23 | 1.3857 | 1.3857 |
| 2024-09-20 | 1.3855 | 1.3855 |
| 2024-09-19 | 1.3854 | 1.3854 |
| 2024-09-18 | 1.3855 | 1.3855 |
| 2024-09-13 | 1.3839 | 1.3839 |
| 2024-09-12 | 1.3830 | 1.3830 |
| 2024-09-11 | 1.3826 | 1.3826 |
| 2024-09-10 | 1.3822 | 1.3822 |
| 2024-09-09 | 1.3820 | 1.3820 |
| 2024-09-06 | 1.3816 | 1.3816 |
| 2024-09-05 | 1.3815 | 1.3815 |
| 2024-09-04 | 1.3810 | 1.3810 |
| 2024-09-03 | 1.3807 | 1.3807 |
| 2024-09-02 | 1.3804 | 1.3804 |
| 2024-08-30 | 1.3794 | 1.3794 |
| 2024-08-29 | 1.3792 | 1.3792 |
| 2024-08-28 | 1.3788 | 1.3788 |
| 2024-08-27 | 1.3783 | 1.3783 |
| 2024-08-26 | 1.3796 | 1.3796 |
| 2024-08-23 | 1.3802 | 1.3802 |
| 2024-08-22 | 1.3805 | 1.3805 |
| 2024-08-21 | 1.3804 | 1.3804 |
| 2024-08-20 | 1.3811 | 1.3811 |
| 2024-08-19 | 1.3811 | 1.3811 |
| 2024-08-16 | 1.3809 | 1.3809 |
| 2024-08-15 | 1.3808 | 1.3808 |
| 2024-08-14 | 1.3811 | 1.3811 |
| 2024-08-13 | 1.3802 | 1.3802 |
| 2024-08-12 | 1.3799 | 1.3799 |
