招商招怡纯债D(012490)
2024-11-20
1.1289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1289 | 1.1289 |
| 2024-11-19 | 1.1289 | 1.1289 |
| 2024-11-18 | 1.1286 | 1.1286 |
| 2024-11-15 | 1.1287 | 1.1287 |
| 2024-11-14 | 1.1285 | 1.1285 |
| 2024-11-13 | 1.1284 | 1.1284 |
| 2024-11-12 | 1.1283 | 1.1283 |
| 2024-11-11 | 1.1277 | 1.1277 |
| 2024-11-08 | 1.1271 | 1.1271 |
| 2024-11-07 | 1.1267 | 1.1267 |
| 2024-11-06 | 1.1261 | 1.1261 |
| 2024-11-05 | 1.1258 | 1.1258 |
| 2024-11-04 | 1.1256 | 1.1256 |
| 2024-11-01 | 1.1251 | 1.1251 |
| 2024-10-31 | 1.1244 | 1.1244 |
| 2024-10-30 | 1.1242 | 1.1242 |
| 2024-10-29 | 1.1241 | 1.1241 |
| 2024-10-28 | 1.1242 | 1.1242 |
| 2024-10-25 | 1.1245 | 1.1245 |
| 2024-10-24 | 1.1247 | 1.1247 |
| 2024-10-23 | 1.1247 | 1.1247 |
| 2024-10-22 | 1.1257 | 1.1257 |
| 2024-10-21 | 1.1263 | 1.1263 |
| 2024-10-18 | 1.1262 | 1.1262 |
| 2024-10-17 | 1.1261 | 1.1261 |
| 2024-10-16 | 1.1255 | 1.1255 |
| 2024-10-15 | 1.1251 | 1.1251 |
| 2024-10-14 | 1.1240 | 1.1240 |
| 2024-10-11 | 1.1213 | 1.1213 |
| 2024-10-10 | 1.1193 | 1.1193 |
| 2024-10-09 | 1.1180 | 1.1180 |
| 2024-10-08 | 1.1203 | 1.1203 |
| 2024-09-30 | 1.1224 | 1.1224 |
| 2024-09-27 | 1.1264 | 1.1264 |
| 2024-09-26 | 1.1294 | 1.1294 |
| 2024-09-25 | 1.1299 | 1.1299 |
| 2024-09-24 | 1.1296 | 1.1296 |
| 2024-09-23 | 1.1297 | 1.1297 |
| 2024-09-20 | 1.1297 | 1.1297 |
| 2024-09-19 | 1.1298 | 1.1298 |
| 2024-09-18 | 1.1299 | 1.1299 |
| 2024-09-13 | 1.1292 | 1.1292 |
| 2024-09-12 | 1.1288 | 1.1288 |
| 2024-09-11 | 1.1284 | 1.1284 |
| 2024-09-10 | 1.1284 | 1.1284 |
| 2024-09-09 | 1.1283 | 1.1283 |
| 2024-09-06 | 1.1282 | 1.1282 |
| 2024-09-05 | 1.1281 | 1.1281 |
| 2024-09-04 | 1.1278 | 1.1278 |
| 2024-09-03 | 1.1273 | 1.1273 |
| 2024-09-02 | 1.1270 | 1.1270 |
| 2024-08-30 | 1.1263 | 1.1263 |
| 2024-08-29 | 1.1261 | 1.1261 |
| 2024-08-28 | 1.1257 | 1.1257 |
| 2024-08-27 | 1.1257 | 1.1257 |
| 2024-08-26 | 1.1267 | 1.1267 |
| 2024-08-23 | 1.1270 | 1.1270 |
| 2024-08-22 | 1.1272 | 1.1272 |
| 2024-08-21 | 1.1272 | 1.1272 |
| 2024-08-20 | 1.1275 | 1.1275 |
| 2024-08-19 | 1.1275 | 1.1275 |
| 2024-08-16 | 1.1271 | 1.1271 |
| 2024-08-15 | 1.1270 | 1.1270 |
| 2024-08-14 | 1.1271 | 1.1271 |
| 2024-08-13 | 1.1266 | 1.1266 |
| 2024-08-12 | 1.1263 | 1.1263 |
| 2024-08-09 | 1.1281 | 1.1281 |
| 2024-08-08 | 1.1288 | 1.1288 |
| 2024-08-07 | 1.1296 | 1.1296 |
| 2024-08-06 | 1.1293 | 1.1293 |
| 2024-08-05 | 1.1296 | 1.1296 |
| 2024-08-02 | 1.1291 | 1.1291 |
| 2024-08-01 | 1.1285 | 1.1285 |
| 2024-07-31 | 1.1279 | 1.1279 |
| 2024-07-30 | 1.1277 | 1.1277 |
| 2024-07-29 | 1.1274 | 1.1274 |
| 2024-07-26 | 1.1265 | 1.1265 |
| 2024-07-25 | 1.1261 | 1.1261 |
| 2024-07-24 | 1.1256 | 1.1256 |
| 2024-07-23 | 1.1254 | 1.1254 |
| 2024-07-22 | 1.1250 | 1.1250 |
| 2024-07-19 | 1.1243 | 1.1243 |
| 2024-07-18 | 1.1242 | 1.1242 |
| 2024-07-17 | 1.1242 | 1.1242 |
| 2024-07-16 | 1.1240 | 1.1240 |
| 2024-07-15 | 1.1239 | 1.1239 |
| 2024-07-12 | 1.1234 | 1.1234 |
| 2024-07-11 | 1.1230 | 1.1230 |
| 2024-07-10 | 1.1229 | 1.1229 |
| 2024-07-09 | 1.1227 | 1.1227 |
| 2024-07-08 | 1.1224 | 1.1224 |
| 2024-07-05 | 1.1228 | 1.1228 |
| 2024-07-04 | 1.1230 | 1.1230 |
| 2024-07-03 | 1.1228 | 1.1228 |
| 2024-07-02 | 1.1224 | 1.1224 |
| 2024-07-01 | 1.1221 | 1.1221 |
| 2024-06-30 | 1.1225 | 1.1225 |
| 2024-06-28 | 1.1224 | 1.1224 |
| 2024-06-27 | 1.1221 | 1.1221 |
| 2024-06-26 | 1.1218 | 1.1218 |
| 2024-06-25 | 1.1217 | 1.1217 |
| 2024-06-24 | 1.1215 | 1.1215 |
| 2024-06-21 | 1.1211 | 1.1211 |
| 2024-06-20 | 1.1211 | 1.1211 |
| 2024-06-19 | 1.1209 | 1.1209 |
| 2024-06-18 | 1.1209 | 1.1209 |
| 2024-06-17 | 1.1207 | 1.1207 |
| 2024-06-14 | 1.1206 | 1.1206 |
| 2024-06-13 | 1.1204 | 1.1204 |
| 2024-06-12 | 1.1202 | 1.1202 |
| 2024-06-11 | 1.1201 | 1.1201 |
| 2024-06-07 | 1.1197 | 1.1197 |
| 2024-06-06 | 1.1192 | 1.1192 |
| 2024-06-05 | 1.1186 | 1.1186 |
| 2024-06-04 | 1.1181 | 1.1181 |
| 2024-06-03 | 1.1180 | 1.1180 |
| 2024-05-31 | 1.1176 | 1.1176 |
| 2024-05-30 | 1.1177 | 1.1177 |
| 2024-05-29 | 1.1175 | 1.1175 |
| 2024-05-28 | 1.1170 | 1.1170 |
