招商招旭纯债C(003860)
2025-05-28
1.3945
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.3945 | 1.7155 |
| 2025-05-27 | 1.3946 | 1.7156 |
| 2025-05-26 | 1.3947 | 1.7157 |
| 2025-05-23 | 1.3943 | 1.7153 |
| 2025-05-22 | 1.3943 | 1.7153 |
| 2025-05-21 | 1.3941 | 1.7151 |
| 2025-05-20 | 1.3939 | 1.7149 |
| 2025-05-19 | 1.3937 | 1.7147 |
| 2025-05-16 | 1.3933 | 1.7143 |
| 2025-05-15 | 1.3935 | 1.7145 |
| 2025-05-14 | 1.3935 | 1.7145 |
| 2025-05-13 | 1.3933 | 1.7143 |
| 2025-05-12 | 1.3930 | 1.7140 |
| 2025-05-09 | 1.3933 | 1.7143 |
| 2025-05-08 | 1.3927 | 1.7137 |
| 2025-05-07 | 1.3920 | 1.7130 |
| 2025-05-06 | 1.3919 | 1.7129 |
| 2025-04-30 | 1.3916 | 1.7126 |
| 2025-04-29 | 1.3912 | 1.7122 |
| 2025-04-28 | 1.3906 | 1.7116 |
| 2025-04-25 | 1.3902 | 1.7112 |
| 2025-04-24 | 1.3901 | 1.7111 |
| 2025-04-23 | 1.3902 | 1.7112 |
| 2025-04-22 | 1.3906 | 1.7116 |
| 2025-04-21 | 1.3904 | 1.7114 |
| 2025-04-18 | 1.3906 | 1.7116 |
| 2025-04-17 | 1.3906 | 1.7116 |
| 2025-04-16 | 1.3907 | 1.7117 |
| 2025-04-15 | 1.3906 | 1.7116 |
| 2025-04-14 | 1.3906 | 1.7116 |
| 2025-04-11 | 1.3905 | 1.7115 |
| 2025-04-10 | 1.3905 | 1.7115 |
| 2025-04-09 | 1.3906 | 1.7116 |
| 2025-04-08 | 1.3907 | 1.7117 |
| 2025-04-07 | 1.3914 | 1.7124 |
| 2025-04-03 | 1.3891 | 1.7101 |
| 2025-04-02 | 1.3875 | 1.7085 |
| 2025-04-01 | 1.3869 | 1.7079 |
| 2025-03-31 | 1.3868 | 1.7078 |
| 2025-03-28 | 1.3864 | 1.7074 |
| 2025-03-27 | 1.3862 | 1.7072 |
| 2025-03-26 | 1.3861 | 1.7071 |
| 2025-03-25 | 1.3856 | 1.7066 |
| 2025-03-24 | 1.3849 | 1.7059 |
| 2025-03-21 | 1.3844 | 1.7054 |
| 2025-03-20 | 1.3839 | 1.7049 |
| 2025-03-19 | 1.3829 | 1.7039 |
| 2025-03-18 | 1.3824 | 1.7034 |
| 2025-03-17 | 1.3820 | 1.7030 |
| 2025-03-14 | 1.3826 | 1.7036 |
| 2025-03-13 | 1.3821 | 1.7031 |
| 2025-03-12 | 1.3815 | 1.7025 |
| 2025-03-11 | 1.3809 | 1.7019 |
| 2025-03-10 | 1.3820 | 1.7030 |
| 2025-03-07 | 1.3825 | 1.7035 |
| 2025-03-06 | 1.3843 | 1.7053 |
| 2025-03-05 | 1.3849 | 1.7059 |
| 2025-03-04 | 1.3848 | 1.7058 |
| 2025-03-03 | 1.3848 | 1.7058 |
| 2025-02-28 | 1.3842 | 1.7052 |
| 2025-02-27 | 1.3843 | 1.7053 |
| 2025-02-26 | 1.3851 | 1.7061 |
| 2025-02-25 | 1.3849 | 1.7059 |
| 2025-02-24 | 1.3852 | 1.7062 |
| 2025-02-21 | 1.3868 | 1.7078 |
| 2025-02-20 | 1.3880 | 1.7090 |
| 2025-02-19 | 1.3891 | 1.7101 |
| 2025-02-18 | 1.3889 | 1.7099 |
| 2025-02-17 | 1.3898 | 1.7108 |
| 2025-02-14 | 1.3910 | 1.7120 |
| 2025-02-13 | 1.3919 | 1.7129 |
| 2025-02-12 | 1.3920 | 1.7130 |
| 2025-02-11 | 1.3919 | 1.7129 |
| 2025-02-10 | 1.3919 | 1.7129 |
| 2025-02-07 | 1.3925 | 1.7135 |
| 2025-02-06 | 1.3923 | 1.7133 |
| 2025-02-05 | 1.3913 | 1.7123 |
| 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 |
