招商招恒纯债D(015349)
2025-01-27
1.1565
0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1579 | 1.2556 |
| 2025-01-27 | 1.1565 | 1.2542 |
| 2025-01-24 | 1.1543 | 1.2520 |
| 2025-01-23 | 1.1541 | 1.2518 |
| 2025-01-22 | 1.1550 | 1.2527 |
| 2025-01-21 | 1.1553 | 1.2530 |
| 2025-01-20 | 1.1537 | 1.2514 |
| 2025-01-17 | 1.1544 | 1.2521 |
| 2025-01-16 | 1.1550 | 1.2527 |
| 2025-01-15 | 1.1558 | 1.2535 |
| 2025-01-14 | 1.1554 | 1.2531 |
| 2025-01-13 | 1.1541 | 1.2518 |
| 2025-01-10 | 1.1553 | 1.2530 |
| 2025-01-09 | 1.1550 | 1.2527 |
| 2025-01-08 | 1.1563 | 1.2540 |
| 2025-01-07 | 1.1568 | 1.2545 |
| 2025-01-06 | 1.1577 | 1.2554 |
| 2025-01-03 | 1.1575 | 1.2552 |
| 2025-01-02 | 1.1570 | 1.2547 |
| 2024-12-31 | 1.1558 | 1.2535 |
| 2024-12-30 | 1.1552 | 1.2529 |
| 2024-12-27 | 1.1556 | 1.2533 |
| 2024-12-26 | 1.1544 | 1.2521 |
| 2024-12-25 | 1.1536 | 1.2513 |
| 2024-12-24 | 1.1543 | 1.2520 |
| 2024-12-23 | 1.1551 | 1.2528 |
| 2024-12-20 | 1.1546 | 1.2523 |
| 2024-12-19 | 1.1527 | 1.2504 |
| 2024-12-18 | 1.1518 | 1.2495 |
| 2024-12-17 | 1.1525 | 1.2502 |
| 2024-12-16 | 1.1530 | 1.2507 |
| 2024-12-13 | 1.1514 | 1.2491 |
| 2024-12-12 | 1.1493 | 1.2470 |
| 2024-12-11 | 1.1484 | 1.2461 |
| 2024-12-10 | 1.1478 | 1.2455 |
| 2024-12-09 | 1.1452 | 1.2429 |
| 2024-12-06 | 1.1439 | 1.2416 |
| 2024-12-05 | 1.1440 | 1.2417 |
| 2024-12-04 | 1.1439 | 1.2416 |
| 2024-12-03 | 1.1426 | 1.2403 |
| 2024-12-02 | 1.1428 | 1.2405 |
| 2024-11-29 | 1.1404 | 1.2381 |
| 2024-11-28 | 1.1394 | 1.2371 |
| 2024-11-27 | 1.1386 | 1.2363 |
| 2024-11-26 | 1.1385 | 1.2362 |
| 2024-11-25 | 1.1384 | 1.2361 |
| 2024-11-22 | 1.1377 | 1.2354 |
| 2024-11-21 | 1.1377 | 1.2354 |
| 2024-11-20 | 1.1372 | 1.2349 |
| 2024-11-19 | 1.1372 | 1.2349 |
| 2024-11-18 | 1.1369 | 1.2346 |
| 2024-11-15 | 1.1372 | 1.2349 |
| 2024-11-14 | 1.1371 | 1.2348 |
| 2024-11-13 | 1.1368 | 1.2345 |
| 2024-11-12 | 1.1372 | 1.2349 |
| 2024-11-11 | 1.1364 | 1.2341 |
| 2024-11-08 | 1.1360 | 1.2337 |
| 2024-11-07 | 1.1358 | 1.2335 |
| 2024-11-06 | 1.1351 | 1.2328 |
| 2024-11-05 | 1.1353 | 1.2330 |
| 2024-11-04 | 1.1349 | 1.2326 |
| 2024-11-01 | 1.1347 | 1.2324 |
| 2024-10-31 | 1.1339 | 1.2316 |
| 2024-10-30 | 1.1333 | 1.2310 |
| 2024-10-29 | 1.1332 | 1.2309 |
| 2024-10-28 | 1.1330 | 1.2307 |
| 2024-10-25 | 1.1332 | 1.2309 |
| 2024-10-24 | 1.1328 | 1.2305 |
| 2024-10-23 | 1.1330 | 1.2307 |
| 2024-10-22 | 1.1336 | 1.2313 |
| 2024-10-21 | 1.1346 | 1.2323 |
| 2024-10-18 | 1.1346 | 1.2323 |
| 2024-10-17 | 1.1352 | 1.2329 |
| 2024-10-16 | 1.1343 | 1.2320 |
| 2024-10-15 | 1.1346 | 1.2323 |
| 2024-10-14 | 1.1341 | 1.2318 |
| 2024-10-11 | 1.1333 | 1.2310 |
| 2024-10-10 | 1.1326 | 1.2303 |
| 2024-10-09 | 1.1305 | 1.2282 |
| 2024-10-08 | 1.1299 | 1.2276 |
| 2024-09-30 | 1.1318 | 1.2295 |
| 2024-09-27 | 1.1326 | 1.2303 |
| 2024-09-26 | 1.1358 | 1.2335 |
| 2024-09-25 | 1.1366 | 1.2343 |
| 2024-09-24 | 1.1347 | 1.2324 |
| 2024-09-23 | 1.1353 | 1.2330 |
| 2024-09-20 | 1.1351 | 1.2328 |
| 2024-09-19 | 1.1351 | 1.2328 |
| 2024-09-18 | 1.1352 | 1.2329 |
| 2024-09-13 | 1.1345 | 1.2322 |
| 2024-09-12 | 1.1342 | 1.2319 |
| 2024-09-11 | 1.1341 | 1.2318 |
| 2024-09-10 | 1.1333 | 1.2310 |
| 2024-09-09 | 1.1331 | 1.2308 |
| 2024-09-06 | 1.1325 | 1.2302 |
| 2024-09-05 | 1.1324 | 1.2301 |
| 2024-09-04 | 1.1322 | 1.2299 |
| 2024-09-03 | 1.1319 | 1.2296 |
| 2024-09-02 | 1.1313 | 1.2290 |
| 2024-08-30 | 1.1301 | 1.2278 |
| 2024-08-29 | 1.1301 | 1.2278 |
| 2024-08-28 | 1.1306 | 1.2283 |
| 2024-08-27 | 1.1293 | 1.2270 |
| 2024-08-26 | 1.1301 | 1.2278 |
| 2024-08-23 | 1.1300 | 1.2277 |
| 2024-08-22 | 1.1296 | 1.2273 |
| 2024-08-21 | 1.1293 | 1.2270 |
| 2024-08-20 | 1.1294 | 1.2271 |
| 2024-08-19 | 1.1294 | 1.2271 |
| 2024-08-16 | 1.1291 | 1.2268 |
| 2024-08-15 | 1.1291 | 1.2268 |
| 2024-08-14 | 1.1299 | 1.2276 |
| 2024-08-13 | 1.1291 | 1.2268 |
| 2024-08-12 | 1.1280 | 1.2257 |
