招商招瑞纯债发起式D(011953)
2025-02-07
1.1701
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1701 | 1.2621 |
| 2025-02-06 | 1.1699 | 1.2619 |
| 2025-02-05 | 1.1691 | 1.2611 |
| 2025-01-27 | 1.1681 | 1.2601 |
| 2025-01-24 | 1.1668 | 1.2588 |
| 2025-01-23 | 1.1668 | 1.2588 |
| 2025-01-22 | 1.1672 | 1.2592 |
| 2025-01-21 | 1.1670 | 1.2590 |
| 2025-01-20 | 1.1665 | 1.2585 |
| 2025-01-17 | 1.1668 | 1.2588 |
| 2025-01-16 | 1.1672 | 1.2592 |
| 2025-01-15 | 1.1678 | 1.2598 |
| 2025-01-14 | 1.1676 | 1.2596 |
| 2025-01-13 | 1.1673 | 1.2593 |
| 2025-01-10 | 1.1679 | 1.2599 |
| 2025-01-09 | 1.1680 | 1.2600 |
| 2025-01-08 | 1.1689 | 1.2609 |
| 2025-01-07 | 1.1690 | 1.2610 |
| 2025-01-06 | 1.1694 | 1.2614 |
| 2025-01-03 | 1.1692 | 1.2612 |
| 2025-01-02 | 1.1687 | 1.2607 |
| 2024-12-31 | 1.1670 | 1.2590 |
| 2024-12-30 | 1.1657 | 1.2577 |
| 2024-12-27 | 1.1653 | 1.2573 |
| 2024-12-26 | 1.1642 | 1.2562 |
| 2024-12-25 | 1.1639 | 1.2559 |
| 2024-12-24 | 1.1644 | 1.2564 |
| 2024-12-23 | 1.1648 | 1.2568 |
| 2024-12-20 | 1.1640 | 1.2560 |
| 2024-12-19 | 1.1625 | 1.2545 |
| 2024-12-18 | 1.1625 | 1.2545 |
| 2024-12-17 | 1.1632 | 1.2552 |
| 2024-12-16 | 1.1636 | 1.2556 |
| 2024-12-13 | 1.1621 | 1.2541 |
| 2024-12-12 | 1.1607 | 1.2527 |
| 2024-12-11 | 1.1604 | 1.2524 |
| 2024-12-10 | 1.1605 | 1.2525 |
| 2024-12-09 | 1.1585 | 1.2505 |
| 2024-12-06 | 1.1578 | 1.2498 |
| 2024-12-05 | 1.1579 | 1.2499 |
| 2024-12-04 | 1.1576 | 1.2496 |
| 2024-12-03 | 1.1567 | 1.2487 |
| 2024-12-02 | 1.1566 | 1.2486 |
| 2024-11-29 | 1.1545 | 1.2465 |
| 2024-11-28 | 1.1537 | 1.2457 |
| 2024-11-27 | 1.1532 | 1.2452 |
| 2024-11-26 | 1.1531 | 1.2451 |
| 2024-11-25 | 1.1529 | 1.2449 |
| 2024-11-22 | 1.1523 | 1.2443 |
| 2024-11-21 | 1.1520 | 1.2440 |
| 2024-11-20 | 1.1516 | 1.2436 |
| 2024-11-19 | 1.1516 | 1.2436 |
| 2024-11-18 | 1.1515 | 1.2435 |
| 2024-11-15 | 1.1516 | 1.2436 |
| 2024-11-14 | 1.1513 | 1.2433 |
| 2024-11-13 | 1.1513 | 1.2433 |
| 2024-11-12 | 1.1514 | 1.2434 |
| 2024-11-11 | 1.1508 | 1.2428 |
| 2024-11-08 | 1.1503 | 1.2423 |
| 2024-11-07 | 1.1499 | 1.2419 |
| 2024-11-06 | 1.1491 | 1.2411 |
| 2024-11-05 | 1.1487 | 1.2407 |
| 2024-11-04 | 1.1484 | 1.2404 |
| 2024-11-01 | 1.1479 | 1.2399 |
| 2024-10-31 | 1.1470 | 1.2390 |
| 2024-10-30 | 1.1465 | 1.2385 |
| 2024-10-29 | 1.1462 | 1.2382 |
| 2024-10-28 | 1.1460 | 1.2380 |
| 2024-10-25 | 1.1461 | 1.2381 |
| 2024-10-24 | 1.1461 | 1.2381 |
| 2024-10-23 | 1.1461 | 1.2381 |
| 2024-10-22 | 1.1471 | 1.2391 |
| 2024-10-21 | 1.1477 | 1.2397 |
| 2024-10-18 | 1.1477 | 1.2397 |
| 2024-10-17 | 1.1478 | 1.2398 |
| 2024-10-16 | 1.1472 | 1.2392 |
| 2024-10-15 | 1.1473 | 1.2393 |
| 2024-10-14 | 1.1467 | 1.2387 |
| 2024-10-11 | 1.1453 | 1.2373 |
| 2024-10-10 | 1.1439 | 1.2359 |
| 2024-10-09 | 1.1424 | 1.2344 |
| 2024-10-08 | 1.1432 | 1.2352 |
| 2024-09-30 | 1.1440 | 1.2360 |
| 2024-09-27 | 1.1462 | 1.2382 |
| 2024-09-26 | 1.1478 | 1.2398 |
| 2024-09-25 | 1.1478 | 1.2398 |
| 2024-09-24 | 1.1471 | 1.2391 |
| 2024-09-23 | 1.1470 | 1.2390 |
| 2024-09-20 | 1.1468 | 1.2388 |
| 2024-09-19 | 1.1469 | 1.2389 |
| 2024-09-18 | 1.1469 | 1.2389 |
| 2024-09-13 | 1.1462 | 1.2382 |
| 2024-09-12 | 1.1459 | 1.2379 |
| 2024-09-11 | 1.1457 | 1.2377 |
| 2024-09-10 | 1.1454 | 1.2374 |
| 2024-09-09 | 1.1454 | 1.2374 |
| 2024-09-06 | 1.1452 | 1.2372 |
| 2024-09-05 | 1.1452 | 1.2372 |
| 2024-09-04 | 1.1449 | 1.2369 |
| 2024-09-03 | 1.1447 | 1.2367 |
| 2024-09-02 | 1.1445 | 1.2365 |
| 2024-08-30 | 1.1438 | 1.2358 |
| 2024-08-29 | 1.1436 | 1.2356 |
| 2024-08-28 | 1.1432 | 1.2352 |
| 2024-08-27 | 1.1431 | 1.2351 |
| 2024-08-26 | 1.1437 | 1.2357 |
| 2024-08-23 | 1.1438 | 1.2358 |
| 2024-08-22 | 1.1438 | 1.2358 |
| 2024-08-21 | 1.1438 | 1.2358 |
| 2024-08-20 | 1.1441 | 1.2361 |
| 2024-08-19 | 1.1441 | 1.2361 |
| 2024-08-16 | 1.1439 | 1.2359 |
| 2024-08-15 | 1.1438 | 1.2358 |
| 2024-08-14 | 1.1439 | 1.2359 |
| 2024-08-13 | 1.1432 | 1.2352 |
