招商招旭纯债C(003860)
2025-01-27
1.3905
0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3905 | 1.7115 |
| 2025-01-24 | 1.3893 | 1.7103 |
| 2025-01-23 | 1.3894 | 1.7104 |
| 2025-01-22 | 1.3897 | 1.7107 |
| 2025-01-21 | 1.3892 | 1.7102 |
| 2025-01-20 | 1.3888 | 1.7098 |
| 2025-01-17 | 1.3891 | 1.7101 |
| 2025-01-16 | 1.3895 | 1.7105 |
| 2025-01-15 | 1.3901 | 1.7111 |
| 2025-01-14 | 1.3897 | 1.7107 |
| 2025-01-13 | 1.3894 | 1.7104 |
| 2025-01-10 | 1.3903 | 1.7113 |
| 2025-01-09 | 1.3903 | 1.7113 |
| 2025-01-08 | 1.3914 | 1.7124 |
| 2025-01-07 | 1.3915 | 1.7125 |
| 2025-01-06 | 1.3923 | 1.7133 |
| 2025-01-03 | 1.3920 | 1.7130 |
| 2025-01-02 | 1.3912 | 1.7122 |
| 2024-12-31 | 1.3882 | 1.7092 |
| 2024-12-30 | 1.3862 | 1.7072 |
| 2024-12-27 | 1.3858 | 1.7068 |
| 2024-12-26 | 1.3840 | 1.7050 |
| 2024-12-25 | 1.3837 | 1.7047 |
| 2024-12-24 | 1.3848 | 1.7058 |
| 2024-12-23 | 1.3862 | 1.7072 |
| 2024-12-20 | 1.3855 | 1.7065 |
| 2024-12-19 | 1.3830 | 1.7040 |
| 2024-12-18 | 1.3835 | 1.7045 |
| 2024-12-17 | 1.3852 | 1.7062 |
| 2024-12-16 | 1.3860 | 1.7070 |
| 2024-12-13 | 1.3836 | 1.7046 |
| 2024-12-12 | 1.3813 | 1.7023 |
| 2024-12-11 | 1.3809 | 1.7019 |
| 2024-12-10 | 1.3809 | 1.7019 |
| 2024-12-09 | 1.3771 | 1.6981 |
| 2024-12-06 | 1.3762 | 1.6972 |
| 2024-12-05 | 1.3764 | 1.6974 |
| 2024-12-04 | 1.3760 | 1.6970 |
| 2024-12-03 | 1.3745 | 1.6955 |
| 2024-12-02 | 1.3746 | 1.6956 |
| 2024-11-29 | 1.3720 | 1.6930 |
| 2024-11-28 | 1.3708 | 1.6918 |
| 2024-11-27 | 1.3699 | 1.6909 |
| 2024-11-26 | 1.3695 | 1.6905 |
| 2024-11-25 | 1.3690 | 1.6900 |
| 2024-11-22 | 1.3681 | 1.6891 |
| 2024-11-21 | 1.3677 | 1.6887 |
| 2024-11-20 | 1.3672 | 1.6882 |
| 2024-11-19 | 1.3672 | 1.6882 |
| 2024-11-18 | 1.3671 | 1.6881 |
| 2024-11-15 | 1.3672 | 1.6882 |
| 2024-11-14 | 1.3669 | 1.6879 |
| 2024-11-13 | 1.3669 | 1.6879 |
| 2024-11-12 | 1.3669 | 1.6879 |
| 2024-11-11 | 1.3663 | 1.6873 |
| 2024-11-08 | 1.3657 | 1.6867 |
| 2024-11-07 | 1.3654 | 1.6864 |
| 2024-11-06 | 1.3646 | 1.6856 |
| 2024-11-05 | 1.3644 | 1.6854 |
| 2024-11-04 | 1.3641 | 1.6851 |
| 2024-11-01 | 1.3636 | 1.6846 |
| 2024-10-31 | 1.3627 | 1.6837 |
| 2024-10-30 | 1.3622 | 1.6832 |
| 2024-10-29 | 1.3621 | 1.6831 |
| 2024-10-28 | 1.3623 | 1.6833 |
| 2024-10-25 | 1.3626 | 1.6836 |
| 2024-10-24 | 1.3627 | 1.6837 |
| 2024-10-23 | 1.3629 | 1.6839 |
| 2024-10-22 | 1.3641 | 1.6851 |
| 2024-10-21 | 1.3648 | 1.6858 |
| 2024-10-18 | 1.3648 | 1.6858 |
| 2024-10-17 | 1.3648 | 1.6858 |
| 2024-10-16 | 1.3640 | 1.6850 |
| 2024-10-15 | 1.3639 | 1.6849 |
| 2024-10-14 | 1.3630 | 1.6840 |
| 2024-10-11 | 1.3606 | 1.6816 |
| 2024-10-10 | 1.3580 | 1.6790 |
| 2024-10-09 | 1.3550 | 1.6760 |
| 2024-10-08 | 1.3568 | 1.6778 |
| 2024-09-30 | 1.3591 | 1.6801 |
| 2024-09-27 | 1.3634 | 1.6844 |
| 2024-09-26 | 1.3674 | 1.6884 |
| 2024-09-25 | 1.3685 | 1.6895 |
| 2024-09-24 | 1.3673 | 1.6883 |
| 2024-09-23 | 1.3681 | 1.6891 |
| 2024-09-20 | 1.3679 | 1.6889 |
| 2024-09-19 | 1.3678 | 1.6888 |
| 2024-09-18 | 1.3679 | 1.6889 |
| 2024-09-13 | 1.3664 | 1.6874 |
| 2024-09-12 | 1.3655 | 1.6865 |
| 2024-09-11 | 1.3651 | 1.6861 |
| 2024-09-10 | 1.3647 | 1.6857 |
| 2024-09-09 | 1.3645 | 1.6855 |
| 2024-09-06 | 1.3641 | 1.6851 |
| 2024-09-05 | 1.3640 | 1.6850 |
| 2024-09-04 | 1.3636 | 1.6846 |
| 2024-09-03 | 1.3632 | 1.6842 |
| 2024-09-02 | 1.3629 | 1.6839 |
| 2024-08-30 | 1.3620 | 1.6830 |
| 2024-08-29 | 1.3618 | 1.6828 |
| 2024-08-28 | 1.3614 | 1.6824 |
| 2024-08-27 | 1.3609 | 1.6819 |
| 2024-08-26 | 1.3623 | 1.6833 |
| 2024-08-23 | 1.3629 | 1.6839 |
| 2024-08-22 | 1.3632 | 1.6842 |
| 2024-08-21 | 1.3631 | 1.6841 |
| 2024-08-20 | 1.3637 | 1.6847 |
| 2024-08-19 | 1.3638 | 1.6848 |
| 2024-08-16 | 1.3636 | 1.6846 |
| 2024-08-15 | 1.3635 | 1.6845 |
| 2024-08-14 | 1.3638 | 1.6848 |
| 2024-08-13 | 1.3630 | 1.6840 |
| 2024-08-12 | 1.3626 | 1.6836 |
| 2024-08-09 | 1.3646 | 1.6856 |
| 2024-08-08 | 1.3655 | 1.6865 |
| 2024-08-07 | 1.3662 | 1.6872 |
| 2024-08-06 | 1.3659 | 1.6869 |
| 2024-08-05 | 1.3664 | 1.6874 |
| 2024-08-02 | 1.3657 | 1.6867 |
