招商招丰纯债D(012115)
2024-12-27
1.0154
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0154 | 1.0154 |
| 2024-12-26 | 1.0147 | 1.0147 |
| 2024-12-25 | 1.0142 | 1.0142 |
| 2024-12-24 | 1.0151 | 1.0151 |
| 2024-12-23 | 1.0153 | 1.0153 |
| 2024-12-20 | 1.0150 | 1.0150 |
| 2024-12-19 | 1.0139 | 1.0139 |
| 2024-12-18 | 1.0134 | 1.0134 |
| 2024-12-17 | 1.0135 | 1.0135 |
| 2024-12-16 | 1.0136 | 1.0136 |
| 2024-12-13 | 1.0130 | 1.0130 |
| 2024-12-12 | 1.0117 | 1.0117 |
| 2024-12-11 | 1.0112 | 1.0112 |
| 2024-12-10 | 1.0109 | 1.0109 |
| 2024-12-09 | 1.0097 | 1.0097 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 1.0093 | 1.0093 |
| 2024-12-04 | 1.0092 | 1.0092 |
| 2024-12-03 | 1.0086 | 1.0086 |
| 2024-12-02 | 1.0087 | 1.0087 |
| 2024-11-29 | 1.0075 | 1.0075 |
| 2024-11-28 | 1.0070 | 1.0070 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0064 | 1.0064 |
| 2024-11-25 | 1.0064 | 1.0064 |
| 2024-11-22 | 1.0062 | 1.0062 |
| 2024-11-21 | 1.0063 | 1.0063 |
| 2024-11-20 | 1.0060 | 1.0060 |
| 2024-11-19 | 1.0060 | 1.0060 |
| 2024-11-18 | 1.0059 | 1.0059 |
| 2024-11-15 | 1.0059 | 1.0059 |
| 2024-11-14 | 1.0058 | 1.0058 |
| 2024-11-13 | 1.0057 | 1.0057 |
| 2024-11-12 | 1.0057 | 1.0057 |
| 2024-11-11 | 1.0055 | 1.0055 |
| 2024-11-08 | 1.0053 | 1.0053 |
| 2024-11-07 | 1.0052 | 1.0052 |
| 2024-11-06 | 1.0052 | 1.0052 |
