招商招祥纯债A(003863)
2024-12-03
1.1554
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1554 | 1.3351 |
| 2024-12-02 | 1.1553 | 1.3350 |
| 2024-11-29 | 1.1529 | 1.3326 |
| 2024-11-28 | 1.1518 | 1.3315 |
| 2024-11-27 | 1.1511 | 1.3308 |
| 2024-11-26 | 1.1507 | 1.3304 |
| 2024-11-25 | 1.1503 | 1.3300 |
| 2024-11-22 | 1.1496 | 1.3293 |
| 2024-11-21 | 1.1492 | 1.3289 |
| 2024-11-20 | 1.1487 | 1.3284 |
| 2024-11-19 | 1.1486 | 1.3283 |
| 2024-11-18 | 1.1485 | 1.3282 |
| 2024-11-15 | 1.1486 | 1.3283 |
| 2024-11-14 | 1.1483 | 1.3280 |
| 2024-11-13 | 1.1482 | 1.3279 |
| 2024-11-12 | 1.1482 | 1.3279 |
| 2024-11-11 | 1.1475 | 1.3272 |
| 2024-11-08 | 1.1469 | 1.3266 |
| 2024-11-07 | 1.1465 | 1.3262 |
| 2024-11-06 | 1.1456 | 1.3253 |
| 2024-11-05 | 1.1453 | 1.3250 |
| 2024-11-04 | 1.1450 | 1.3247 |
| 2024-11-01 | 1.1446 | 1.3243 |
| 2024-10-31 | 1.1436 | 1.3233 |
| 2024-10-30 | 1.1432 | 1.3229 |
| 2024-10-29 | 1.1431 | 1.3228 |
| 2024-10-28 | 1.1434 | 1.3231 |
| 2024-10-25 | 1.1438 | 1.3235 |
| 2024-10-24 | 1.1441 | 1.3238 |
| 2024-10-23 | 1.1441 | 1.3238 |
| 2024-10-22 | 1.1453 | 1.3250 |
| 2024-10-21 | 1.1461 | 1.3258 |
| 2024-10-18 | 1.1461 | 1.3258 |
| 2024-10-17 | 1.1460 | 1.3257 |
| 2024-10-16 | 1.1455 | 1.3252 |
| 2024-10-15 | 1.1453 | 1.3250 |
| 2024-10-14 | 1.1442 | 1.3239 |
| 2024-10-11 | 1.1415 | 1.3212 |
| 2024-10-10 | 1.1392 | 1.3189 |
| 2024-10-09 | 1.1373 | 1.3170 |
| 2024-10-08 | 1.1392 | 1.3189 |
| 2024-09-30 | 1.1412 | 1.3209 |
| 2024-09-27 | 1.1452 | 1.3249 |
| 2024-09-26 | 1.1480 | 1.3277 |
| 2024-09-25 | 1.1485 | 1.3282 |
| 2024-09-24 | 1.1476 | 1.3273 |
| 2024-09-23 | 1.1478 | 1.3275 |
| 2024-09-20 | 1.1478 | 1.3275 |
| 2024-09-19 | 1.1479 | 1.3276 |
| 2024-09-18 | 1.1479 | 1.3276 |
| 2024-09-13 | 1.1471 | 1.3268 |
| 2024-09-12 | 1.1467 | 1.3264 |
| 2024-09-11 | 1.1464 | 1.3261 |
| 2024-09-10 | 1.1461 | 1.3258 |
| 2024-09-09 | 1.1460 | 1.3257 |
| 2024-09-06 | 1.1457 | 1.3254 |
| 2024-09-05 | 1.1456 | 1.3253 |
| 2024-09-04 | 1.1452 | 1.3249 |
| 2024-09-03 | 1.1448 | 1.3245 |
| 2024-09-02 | 1.1445 | 1.3242 |
| 2024-08-30 | 1.1435 | 1.3232 |
| 2024-08-29 | 1.1433 | 1.3230 |
| 2024-08-28 | 1.1429 | 1.3226 |
| 2024-08-27 | 1.1425 | 1.3222 |
| 2024-08-26 | 1.1438 | 1.3235 |
| 2024-08-23 | 1.1443 | 1.3240 |
| 2024-08-22 | 1.1447 | 1.3244 |
| 2024-08-21 | 1.1447 | 1.3244 |
| 2024-08-20 | 1.1452 | 1.3249 |
| 2024-08-19 | 1.1453 | 1.3250 |
| 2024-08-16 | 1.1450 | 1.3247 |
| 2024-08-15 | 1.1449 | 1.3246 |
| 2024-08-14 | 1.1453 | 1.3250 |
| 2024-08-13 | 1.1442 | 1.3239 |
| 2024-08-12 | 1.1436 | 1.3233 |
| 2024-08-09 | 1.1457 | 1.3254 |
| 2024-08-08 | 1.1465 | 1.3262 |
| 2024-08-07 | 1.1473 | 1.3270 |
| 2024-08-06 | 1.1468 | 1.3265 |
| 2024-08-05 | 1.1472 | 1.3269 |
| 2024-08-02 | 1.1467 | 1.3264 |
| 2024-08-01 | 1.1460 | 1.3257 |
| 2024-07-31 | 1.1454 | 1.3251 |
| 2024-07-30 | 1.1451 | 1.3248 |
| 2024-07-29 | 1.1447 | 1.3244 |
| 2024-07-26 | 1.1440 | 1.3237 |
| 2024-07-25 | 1.1435 | 1.3232 |
| 2024-07-24 | 1.1429 | 1.3226 |
| 2024-07-23 | 1.1426 | 1.3223 |
| 2024-07-22 | 1.1420 | 1.3217 |
| 2024-07-19 | 1.1411 | 1.3208 |
| 2024-07-18 | 1.1410 | 1.3207 |
| 2024-07-17 | 1.1409 | 1.3206 |
| 2024-07-16 | 1.1408 | 1.3205 |
| 2024-07-15 | 1.1405 | 1.3202 |
| 2024-07-12 | 1.1401 | 1.3198 |
| 2024-07-11 | 1.1397 | 1.3194 |
| 2024-07-10 | 1.1394 | 1.3191 |
| 2024-07-09 | 1.1393 | 1.3190 |
| 2024-07-08 | 1.1389 | 1.3186 |
| 2024-07-05 | 1.1395 | 1.3192 |
| 2024-07-04 | 1.1398 | 1.3195 |
| 2024-07-03 | 1.1396 | 1.3193 |
| 2024-07-02 | 1.1392 | 1.3189 |
| 2024-07-01 | 1.1390 | 1.3187 |
| 2024-06-30 | 1.1393 | 1.3190 |
| 2024-06-28 | 1.1392 | 1.3189 |
| 2024-06-27 | 1.1388 | 1.3185 |
| 2024-06-26 | 1.1383 | 1.3180 |
| 2024-06-25 | 1.1381 | 1.3178 |
| 2024-06-24 | 1.1379 | 1.3176 |
| 2024-06-21 | 1.1377 | 1.3174 |
| 2024-06-20 | 1.1378 | 1.3175 |
| 2024-06-19 | 1.1376 | 1.3173 |
| 2024-06-18 | 1.1373 | 1.3170 |
| 2024-06-17 | 1.1371 | 1.3168 |
| 2024-06-14 | 1.1368 | 1.3165 |
| 2024-06-13 | 1.1366 | 1.3163 |
| 2024-06-12 | 1.1365 | 1.3162 |
| 2024-06-11 | 1.1363 | 1.3160 |
