招商招祥纯债C(003864)
2025-06-05
1.1742
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1742 | 1.2702 |
| 2025-06-04 | 1.1740 | 1.2700 |
| 2025-06-03 | 1.1739 | 1.2699 |
| 2025-05-30 | 1.1736 | 1.2696 |
| 2025-05-29 | 1.1732 | 1.2692 |
| 2025-05-28 | 1.1738 | 1.2698 |
| 2025-05-27 | 1.1740 | 1.2700 |
| 2025-05-26 | 1.1741 | 1.2701 |
| 2025-05-23 | 1.1737 | 1.2697 |
| 2025-05-22 | 1.1735 | 1.2695 |
| 2025-05-21 | 1.1733 | 1.2693 |
| 2025-05-20 | 1.1730 | 1.2690 |
| 2025-05-19 | 1.1726 | 1.2686 |
| 2025-05-16 | 1.1721 | 1.2681 |
| 2025-05-15 | 1.1724 | 1.2684 |
| 2025-05-14 | 1.1722 | 1.2682 |
| 2025-05-13 | 1.1721 | 1.2681 |
| 2025-05-12 | 1.1716 | 1.2676 |
| 2025-05-09 | 1.1722 | 1.2682 |
| 2025-05-08 | 1.1715 | 1.2675 |
| 2025-05-07 | 1.1705 | 1.2665 |
| 2025-05-06 | 1.1704 | 1.2664 |
| 2025-04-30 | 1.1700 | 1.2660 |
| 2025-04-29 | 1.1695 | 1.2655 |
| 2025-04-28 | 1.1687 | 1.2647 |
| 2025-04-25 | 1.1685 | 1.2645 |
| 2025-04-24 | 1.1686 | 1.2646 |
| 2025-04-23 | 1.1689 | 1.2649 |
| 2025-04-22 | 1.1694 | 1.2654 |
| 2025-04-21 | 1.1693 | 1.2653 |
| 2025-04-18 | 1.1695 | 1.2655 |
| 2025-04-17 | 1.1695 | 1.2655 |
| 2025-04-16 | 1.1697 | 1.2657 |
| 2025-04-15 | 1.1695 | 1.2655 |
| 2025-04-14 | 1.1696 | 1.2656 |
| 2025-04-11 | 1.1696 | 1.2656 |
| 2025-04-10 | 1.1695 | 1.2655 |
| 2025-04-09 | 1.1696 | 1.2656 |
| 2025-04-08 | 1.1698 | 1.2658 |
| 2025-04-07 | 1.1704 | 1.2664 |
| 2025-04-03 | 1.1676 | 1.2636 |
| 2025-04-02 | 1.1655 | 1.2615 |
| 2025-04-01 | 1.1649 | 1.2609 |
| 2025-03-31 | 1.1647 | 1.2607 |
| 2025-03-28 | 1.1644 | 1.2604 |
| 2025-03-27 | 1.1642 | 1.2602 |
| 2025-03-26 | 1.1640 | 1.2600 |
| 2025-03-25 | 1.1635 | 1.2595 |
| 2025-03-24 | 1.1627 | 1.2587 |
| 2025-03-21 | 1.1622 | 1.2582 |
| 2025-03-20 | 1.1616 | 1.2576 |
| 2025-03-19 | 1.1604 | 1.2564 |
| 2025-03-18 | 1.1597 | 1.2557 |
| 2025-03-17 | 1.1594 | 1.2554 |
| 2025-03-14 | 1.1602 | 1.2562 |
| 2025-03-13 | 1.1598 | 1.2558 |
| 2025-03-12 | 1.1589 | 1.2549 |
| 2025-03-11 | 1.1581 | 1.2541 |
| 2025-03-10 | 1.1597 | 1.2557 |
| 2025-03-07 | 1.1601 | 1.2561 |
| 2025-03-06 | 1.1621 | 1.2581 |
| 2025-03-05 | 1.1629 | 1.2589 |
| 2025-03-04 | 1.1628 | 1.2588 |
| 2025-03-03 | 1.1628 | 1.2588 |
| 2025-02-28 | 1.1621 | 1.2581 |
| 2025-02-27 | 1.1621 | 1.2581 |
| 2025-02-26 | 1.1628 | 1.2588 |
| 2025-02-25 | 1.1626 | 1.2586 |
| 2025-02-24 | 1.1629 | 1.2589 |
| 2025-02-21 | 1.1644 | 1.2604 |
| 2025-02-20 | 1.1657 | 1.2617 |
| 2025-02-19 | 1.1666 | 1.2626 |
| 2025-02-18 | 1.1665 | 1.2625 |
| 2025-02-17 | 1.1672 | 1.2632 |
| 2025-02-14 | 1.1680 | 1.2640 |
| 2025-02-13 | 1.1687 | 1.2647 |
| 2025-02-12 | 1.1688 | 1.2648 |
| 2025-02-11 | 1.1688 | 1.2648 |
| 2025-02-10 | 1.1688 | 1.2648 |
| 2025-02-07 | 1.1694 | 1.2654 |
| 2025-02-06 | 1.1691 | 1.2651 |
| 2025-02-05 | 1.1683 | 1.2643 |
| 2025-01-27 | 1.1675 | 1.2635 |
| 2025-01-24 | 1.1664 | 1.2624 |
| 2025-01-23 | 1.1665 | 1.2625 |
| 2025-01-22 | 1.1668 | 1.2628 |
| 2025-01-21 | 1.1664 | 1.2624 |
| 2025-01-20 | 1.1660 | 1.2620 |
| 2025-01-17 | 1.1663 | 1.2623 |
| 2025-01-16 | 1.1667 | 1.2627 |
| 2025-01-15 | 1.1672 | 1.2632 |
| 2025-01-14 | 1.1670 | 1.2630 |
| 2025-01-13 | 1.1667 | 1.2627 |
| 2025-01-10 | 1.1675 | 1.2635 |
| 2025-01-09 | 1.1677 | 1.2637 |
| 2025-01-08 | 1.1687 | 1.2647 |
| 2025-01-07 | 1.1687 | 1.2647 |
| 2025-01-06 | 1.1692 | 1.2652 |
| 2025-01-03 | 1.1688 | 1.2648 |
| 2025-01-02 | 1.1678 | 1.2638 |
| 2024-12-31 | 1.1659 | 1.2619 |
| 2024-12-30 | 1.1645 | 1.2605 |
| 2024-12-27 | 1.1639 | 1.2599 |
| 2024-12-26 | 1.1628 | 1.2588 |
| 2024-12-25 | 1.1625 | 1.2585 |
| 2024-12-24 | 1.1632 | 1.2592 |
| 2024-12-23 | 1.1638 | 1.2598 |
| 2024-12-20 | 1.1632 | 1.2592 |
| 2024-12-19 | 1.1619 | 1.2579 |
| 2024-12-18 | 1.1621 | 1.2581 |
| 2024-12-17 | 1.1630 | 1.2590 |
| 2024-12-16 | 1.1634 | 1.2594 |
| 2024-12-13 | 1.1619 | 1.2579 |
| 2024-12-12 | 1.1603 | 1.2563 |
| 2024-12-11 | 1.1599 | 1.2559 |
| 2024-12-10 | 1.1599 | 1.2559 |
| 2024-12-09 | 1.1574 | 1.2534 |
