招商招景纯债A(003867)
2024-12-02
1.1092
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1092 | 1.2457 |
| 2024-11-29 | 1.1078 | 1.2443 |
| 2024-11-28 | 1.1073 | 1.2438 |
| 2024-11-27 | 1.1070 | 1.2435 |
| 2024-11-26 | 1.1069 | 1.2434 |
| 2024-11-25 | 1.1067 | 1.2432 |
| 2024-11-22 | 1.1064 | 1.2429 |
| 2024-11-21 | 1.1063 | 1.2428 |
| 2024-11-20 | 1.1060 | 1.2425 |
| 2024-11-19 | 1.1060 | 1.2425 |
| 2024-11-18 | 1.1059 | 1.2424 |
| 2024-11-15 | 1.1059 | 1.2424 |
| 2024-11-14 | 1.1058 | 1.2423 |
| 2024-11-13 | 1.1058 | 1.2423 |
| 2024-11-12 | 1.1058 | 1.2423 |
| 2024-11-11 | 1.1057 | 1.2422 |
| 2024-11-08 | 1.1054 | 1.2419 |
| 2024-11-07 | 1.1053 | 1.2418 |
| 2024-11-06 | 1.1049 | 1.2414 |
| 2024-11-05 | 1.1047 | 1.2412 |
| 2024-11-04 | 1.1046 | 1.2411 |
| 2024-11-01 | 1.1043 | 1.2408 |
| 2024-10-31 | 1.1037 | 1.2402 |
| 2024-10-30 | 1.1035 | 1.2400 |
| 2024-10-29 | 1.1033 | 1.2398 |
| 2024-10-28 | 1.1033 | 1.2398 |
| 2024-10-25 | 1.1033 | 1.2398 |
| 2024-10-24 | 1.1032 | 1.2397 |
| 2024-10-23 | 1.1032 | 1.2397 |
| 2024-10-22 | 1.1037 | 1.2402 |
| 2024-10-21 | 1.1040 | 1.2405 |
| 2024-10-18 | 1.1039 | 1.2404 |
| 2024-10-17 | 1.1039 | 1.2404 |
| 2024-10-16 | 1.1037 | 1.2402 |
| 2024-10-15 | 1.1037 | 1.2402 |
| 2024-10-14 | 1.1035 | 1.2400 |
| 2024-10-11 | 1.1026 | 1.2391 |
| 2024-10-10 | 1.1016 | 1.2381 |
| 2024-10-09 | 1.1007 | 1.2372 |
| 2024-10-08 | 1.1012 | 1.2377 |
| 2024-09-30 | 1.1018 | 1.2383 |
| 2024-09-27 | 1.1032 | 1.2397 |
| 2024-09-26 | 1.1041 | 1.2406 |
| 2024-09-25 | 1.1040 | 1.2405 |
| 2024-09-24 | 1.1035 | 1.2400 |
| 2024-09-23 | 1.1033 | 1.2398 |
| 2024-09-20 | 1.1032 | 1.2397 |
| 2024-09-19 | 1.1033 | 1.2398 |
| 2024-09-18 | 1.1034 | 1.2399 |
| 2024-09-13 | 1.1030 | 1.2395 |
| 2024-09-12 | 1.1029 | 1.2394 |
| 2024-09-11 | 1.1028 | 1.2393 |
| 2024-09-10 | 1.1026 | 1.2391 |
| 2024-09-09 | 1.1026 | 1.2391 |
| 2024-09-06 | 1.1024 | 1.2389 |
| 2024-09-05 | 1.1024 | 1.2389 |
| 2024-09-04 | 1.1023 | 1.2388 |
| 2024-09-03 | 1.1022 | 1.2387 |
| 2024-09-02 | 1.1021 | 1.2386 |
| 2024-08-30 | 1.1016 | 1.2381 |
| 2024-08-29 | 1.1014 | 1.2379 |
| 2024-08-28 | 1.1013 | 1.2378 |
| 2024-08-27 | 1.1011 | 1.2376 |
| 2024-08-26 | 1.1014 | 1.2379 |
| 2024-08-23 | 1.1014 | 1.2379 |
| 2024-08-22 | 1.1013 | 1.2378 |
| 2024-08-21 | 1.1012 | 1.2377 |
| 2024-08-20 | 1.1014 | 1.2379 |
| 2024-08-19 | 1.1015 | 1.2380 |
| 2024-08-16 | 1.1014 | 1.2379 |
| 2024-08-15 | 1.1013 | 1.2378 |
| 2024-08-14 | 1.1016 | 1.2381 |
| 2024-08-13 | 1.1012 | 1.2377 |
| 2024-08-12 | 1.1010 | 1.2375 |
| 2024-08-09 | 1.1018 | 1.2383 |
| 2024-08-08 | 1.1021 | 1.2386 |
| 2024-08-07 | 1.1023 | 1.2388 |
| 2024-08-06 | 1.1022 | 1.2387 |
| 2024-08-05 | 1.1023 | 1.2388 |
| 2024-08-02 | 1.1021 | 1.2386 |
| 2024-08-01 | 1.1019 | 1.2384 |
| 2024-07-31 | 1.1016 | 1.2381 |
| 2024-07-30 | 1.1013 | 1.2378 |
| 2024-07-29 | 1.1012 | 1.2377 |
| 2024-07-26 | 1.1011 | 1.2376 |
| 2024-07-25 | 1.1009 | 1.2374 |
| 2024-07-24 | 1.1008 | 1.2373 |
| 2024-07-23 | 1.1008 | 1.2373 |
| 2024-07-22 | 1.1006 | 1.2371 |
| 2024-07-19 | 1.1001 | 1.2366 |
| 2024-07-18 | 1.1000 | 1.2365 |
| 2024-07-17 | 1.1002 | 1.2367 |
| 2024-07-16 | 1.1001 | 1.2366 |
| 2024-07-15 | 1.1001 | 1.2366 |
| 2024-07-12 | 1.0999 | 1.2364 |
| 2024-07-11 | 1.0997 | 1.2362 |
| 2024-07-10 | 1.0996 | 1.2361 |
| 2024-07-09 | 1.0995 | 1.2360 |
| 2024-07-08 | 1.0992 | 1.2357 |
| 2024-07-05 | 1.0994 | 1.2359 |
| 2024-07-04 | 1.0995 | 1.2360 |
| 2024-07-03 | 1.0995 | 1.2360 |
| 2024-07-02 | 1.0993 | 1.2358 |
| 2024-07-01 | 1.0991 | 1.2356 |
| 2024-06-30 | 1.0992 | 1.2357 |
| 2024-06-28 | 1.0991 | 1.2356 |
| 2024-06-27 | 1.0990 | 1.2355 |
| 2024-06-26 | 1.0988 | 1.2353 |
| 2024-06-25 | 1.0987 | 1.2352 |
| 2024-06-24 | 1.0985 | 1.2350 |
| 2024-06-21 | 1.0983 | 1.2348 |
| 2024-06-20 | 1.0983 | 1.2348 |
| 2024-06-19 | 1.0982 | 1.2347 |
| 2024-06-18 | 1.0980 | 1.2345 |
| 2024-06-17 | 1.0980 | 1.2345 |
| 2024-06-14 | 1.0979 | 1.2344 |
| 2024-06-13 | 1.0979 | 1.2344 |
| 2024-06-12 | 1.0978 | 1.2343 |
| 2024-06-11 | 1.0978 | 1.2343 |
| 2024-06-07 | 1.0976 | 1.2341 |
