招商招丰纯债D(012115)
2025-06-27
1.0175
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0175 | 1.0175 |
| 2025-06-26 | 1.0173 | 1.0173 |
| 2025-06-25 | 1.0172 | 1.0172 |
| 2025-06-24 | 1.0174 | 1.0174 |
| 2025-06-23 | 1.0177 | 1.0177 |
| 2025-06-20 | 1.0176 | 1.0176 |
| 2025-06-19 | 1.0175 | 1.0175 |
| 2025-06-18 | 1.0175 | 1.0175 |
| 2025-06-17 | 1.0174 | 1.0174 |
| 2025-06-16 | 1.0170 | 1.0170 |
| 2025-06-13 | 1.0167 | 1.0167 |
| 2025-06-12 | 1.0167 | 1.0167 |
| 2025-06-11 | 1.0167 | 1.0167 |
| 2025-06-10 | 1.0166 | 1.0166 |
| 2025-06-09 | 1.0164 | 1.0164 |
| 2025-06-06 | 1.0162 | 1.0162 |
| 2025-06-05 | 1.0159 | 1.0159 |
| 2025-06-04 | 1.0159 | 1.0159 |
| 2025-06-03 | 1.0158 | 1.0158 |
| 2025-05-30 | 1.0157 | 1.0157 |
| 2025-05-29 | 1.0154 | 1.0154 |
| 2025-05-28 | 1.0155 | 1.0155 |
| 2025-05-27 | 1.0155 | 1.0155 |
| 2025-05-26 | 1.0155 | 1.0155 |
| 2025-02-28 | 1.0155 | 1.0155 |
| 2025-02-27 | 1.0154 | 1.0154 |
| 2025-02-26 | 1.0154 | 1.0154 |
| 2025-02-25 | 1.0152 | 1.0152 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0153 | 1.0153 |
