招商招祥纯债C(003864)
2024-11-20
1.1483
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1483 | 1.2443 |
| 2024-11-19 | 1.1482 | 1.2442 |
| 2024-11-18 | 1.1481 | 1.2441 |
| 2024-11-15 | 1.1481 | 1.2441 |
| 2024-11-14 | 1.1479 | 1.2439 |
| 2024-11-13 | 1.1478 | 1.2438 |
| 2024-11-12 | 1.1478 | 1.2438 |
| 2024-11-11 | 1.1471 | 1.2431 |
| 2024-11-08 | 1.1465 | 1.2425 |
| 2024-11-07 | 1.1460 | 1.2420 |
| 2024-11-06 | 1.1452 | 1.2412 |
| 2024-11-05 | 1.1448 | 1.2408 |
| 2024-11-04 | 1.1446 | 1.2406 |
| 2024-11-01 | 1.1442 | 1.2402 |
| 2024-10-31 | 1.1432 | 1.2392 |
| 2024-10-30 | 1.1428 | 1.2388 |
| 2024-10-29 | 1.1427 | 1.2387 |
| 2024-10-28 | 1.1430 | 1.2390 |
| 2024-10-25 | 1.1434 | 1.2394 |
| 2024-10-24 | 1.1437 | 1.2397 |
| 2024-10-23 | 1.1437 | 1.2397 |
| 2024-10-22 | 1.1449 | 1.2409 |
| 2024-10-21 | 1.1457 | 1.2417 |
| 2024-10-18 | 1.1457 | 1.2417 |
| 2024-10-17 | 1.1456 | 1.2416 |
| 2024-10-16 | 1.1451 | 1.2411 |
| 2024-10-15 | 1.1449 | 1.2409 |
| 2024-10-14 | 1.1438 | 1.2398 |
| 2024-10-11 | 1.1411 | 1.2371 |
| 2024-10-10 | 1.1388 | 1.2348 |
| 2024-10-09 | 1.1368 | 1.2328 |
| 2024-10-08 | 1.1388 | 1.2348 |
| 2024-09-30 | 1.1408 | 1.2368 |
| 2024-09-27 | 1.1447 | 1.2407 |
| 2024-09-26 | 1.1475 | 1.2435 |
| 2024-09-25 | 1.1479 | 1.2439 |
| 2024-09-24 | 1.1471 | 1.2431 |
| 2024-09-23 | 1.1473 | 1.2433 |
| 2024-09-20 | 1.1473 | 1.2433 |
| 2024-09-19 | 1.1474 | 1.2434 |
| 2024-09-18 | 1.1474 | 1.2434 |
| 2024-09-13 | 1.1466 | 1.2426 |
| 2024-09-12 | 1.1461 | 1.2421 |
| 2024-09-11 | 1.1459 | 1.2419 |
| 2024-09-10 | 1.1456 | 1.2416 |
| 2024-09-09 | 1.1455 | 1.2415 |
| 2024-09-06 | 1.1451 | 1.2411 |
| 2024-09-05 | 1.1451 | 1.2411 |
| 2024-09-04 | 1.1447 | 1.2407 |
| 2024-09-03 | 1.1443 | 1.2403 |
| 2024-09-02 | 1.1439 | 1.2399 |
| 2024-08-30 | 1.1430 | 1.2390 |
| 2024-08-29 | 1.1428 | 1.2388 |
| 2024-08-28 | 1.1424 | 1.2384 |
| 2024-08-27 | 1.1420 | 1.2380 |
| 2024-08-26 | 1.1433 | 1.2393 |
| 2024-08-23 | 1.1438 | 1.2398 |
| 2024-08-22 | 1.1442 | 1.2402 |
| 2024-08-21 | 1.1441 | 1.2401 |
| 2024-08-20 | 1.1447 | 1.2407 |
| 2024-08-19 | 1.1448 | 1.2408 |
| 2024-08-16 | 1.1445 | 1.2405 |
| 2024-08-15 | 1.1444 | 1.2404 |
| 2024-08-14 | 1.1448 | 1.2408 |
| 2024-08-13 | 1.1437 | 1.2397 |
| 2024-08-12 | 1.1431 | 1.2391 |
| 2024-08-09 | 1.1452 | 1.2412 |
| 2024-08-08 | 1.1459 | 1.2419 |
| 2024-08-07 | 1.1468 | 1.2428 |
| 2024-08-06 | 1.1463 | 1.2423 |
| 2024-08-05 | 1.1467 | 1.2427 |
| 2024-08-02 | 1.1462 | 1.2422 |
| 2024-08-01 | 1.1455 | 1.2415 |
| 2024-07-31 | 1.1449 | 1.2409 |
| 2024-07-30 | 1.1446 | 1.2406 |
| 2024-07-29 | 1.1442 | 1.2402 |
| 2024-07-26 | 1.1435 | 1.2395 |
| 2024-07-25 | 1.1430 | 1.2390 |
| 2024-07-24 | 1.1424 | 1.2384 |
| 2024-07-23 | 1.1421 | 1.2381 |
| 2024-07-22 | 1.1415 | 1.2375 |
| 2024-07-19 | 1.1406 | 1.2366 |
| 2024-07-18 | 1.1405 | 1.2365 |
| 2024-07-17 | 1.1404 | 1.2364 |
| 2024-07-16 | 1.1402 | 1.2362 |
| 2024-07-15 | 1.1400 | 1.2360 |
| 2024-07-12 | 1.1396 | 1.2356 |
| 2024-07-11 | 1.1392 | 1.2352 |
| 2024-07-10 | 1.1389 | 1.2349 |
| 2024-07-09 | 1.1388 | 1.2348 |
| 2024-07-08 | 1.1384 | 1.2344 |
| 2024-07-05 | 1.1390 | 1.2350 |
| 2024-07-04 | 1.1393 | 1.2353 |
| 2024-07-03 | 1.1391 | 1.2351 |
| 2024-07-02 | 1.1387 | 1.2347 |
| 2024-07-01 | 1.1385 | 1.2345 |
| 2024-06-30 | 1.1388 | 1.2348 |
| 2024-06-28 | 1.1387 | 1.2347 |
| 2024-06-27 | 1.1383 | 1.2343 |
| 2024-06-26 | 1.1378 | 1.2338 |
| 2024-06-25 | 1.1376 | 1.2336 |
| 2024-06-24 | 1.1374 | 1.2334 |
| 2024-06-21 | 1.1372 | 1.2332 |
| 2024-06-20 | 1.1373 | 1.2333 |
| 2024-06-19 | 1.1371 | 1.2331 |
| 2024-06-18 | 1.1368 | 1.2328 |
| 2024-06-17 | 1.1366 | 1.2326 |
| 2024-06-14 | 1.1363 | 1.2323 |
| 2024-06-13 | 1.1361 | 1.2321 |
| 2024-06-12 | 1.1360 | 1.2320 |
| 2024-06-11 | 1.1358 | 1.2318 |
| 2024-06-07 | 1.1354 | 1.2314 |
| 2024-06-06 | 1.1351 | 1.2311 |
| 2024-06-05 | 1.1347 | 1.2307 |
| 2024-06-04 | 1.1343 | 1.2303 |
| 2024-06-03 | 1.1340 | 1.2300 |
| 2024-05-31 | 1.1336 | 1.2296 |
| 2024-05-30 | 1.1335 | 1.2295 |
| 2024-05-29 | 1.1332 | 1.2292 |
| 2024-05-28 | 1.1327 | 1.2287 |
