招商招恒纯债D(015349)
2025-05-30
1.1595
0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1595 | 1.2572 |
| 2025-05-29 | 1.1579 | 1.2556 |
| 2025-05-28 | 1.1591 | 1.2568 |
| 2025-05-27 | 1.1597 | 1.2574 |
| 2025-05-26 | 1.1606 | 1.2583 |
| 2025-05-23 | 1.1602 | 1.2579 |
| 2025-05-22 | 1.1599 | 1.2576 |
| 2025-05-21 | 1.1600 | 1.2577 |
| 2025-05-20 | 1.1600 | 1.2577 |
| 2025-05-19 | 1.1601 | 1.2578 |
| 2025-05-16 | 1.1590 | 1.2567 |
| 2025-05-15 | 1.1592 | 1.2569 |
| 2025-05-14 | 1.1604 | 1.2581 |
| 2025-05-13 | 1.1610 | 1.2587 |
| 2025-05-12 | 1.1525 | 1.2502 |
| 2025-05-09 | 1.1558 | 1.2535 |
| 2025-05-08 | 1.1551 | 1.2528 |
| 2025-05-07 | 1.1534 | 1.2511 |
| 2025-05-06 | 1.1543 | 1.2520 |
| 2025-04-30 | 1.1542 | 1.2519 |
| 2025-04-29 | 1.1535 | 1.2512 |
| 2025-04-28 | 1.1516 | 1.2493 |
| 2025-04-25 | 1.1510 | 1.2487 |
| 2025-04-24 | 1.1508 | 1.2485 |
| 2025-04-23 | 1.1510 | 1.2487 |
| 2025-04-22 | 1.1519 | 1.2496 |
| 2025-04-21 | 1.1510 | 1.2487 |
| 2025-04-18 | 1.1519 | 1.2496 |
| 2025-04-17 | 1.1516 | 1.2493 |
| 2025-04-16 | 1.1522 | 1.2499 |
| 2025-04-15 | 1.1512 | 1.2489 |
| 2025-04-14 | 1.1511 | 1.2488 |
| 2025-04-11 | 1.1509 | 1.2486 |
| 2025-04-10 | 1.1508 | 1.2485 |
| 2025-04-09 | 1.1502 | 1.2479 |
| 2025-04-08 | 1.1496 | 1.2473 |
| 2025-04-07 | 1.1533 | 1.2510 |
| 2025-04-03 | 1.1493 | 1.2470 |
| 2025-04-02 | 1.1444 | 1.2421 |
| 2025-04-01 | 1.1422 | 1.2399 |
| 2025-03-31 | 1.1417 | 1.2394 |
| 2025-03-28 | 1.1406 | 1.2383 |
| 2025-03-27 | 1.1408 | 1.2385 |
| 2025-03-26 | 1.1410 | 1.2387 |
| 2025-03-25 | 1.1395 | 1.2372 |
| 2025-03-24 | 1.1387 | 1.2364 |
| 2025-03-21 | 1.1383 | 1.2360 |
| 2025-03-20 | 1.1389 | 1.2366 |
| 2025-03-19 | 1.1357 | 1.2334 |
| 2025-03-18 | 1.1349 | 1.2326 |
| 2025-03-17 | 1.1346 | 1.2323 |
| 2025-03-14 | 1.1389 | 1.2366 |
| 2025-03-13 | 1.1368 | 1.2345 |
| 2025-03-12 | 1.1371 | 1.2348 |
| 2025-03-11 | 1.1345 | 1.2322 |
| 2025-03-10 | 1.1396 | 1.2373 |
| 2025-03-07 | 1.1412 | 1.2389 |
| 2025-03-06 | 1.1456 | 1.2433 |
| 2025-03-05 | 1.1483 | 1.2460 |
| 2025-03-04 | 1.1480 | 1.2457 |
| 2025-03-03 | 1.1482 | 1.2459 |
| 2025-02-28 | 1.1458 | 1.2435 |
| 2025-02-27 | 1.1442 | 1.2419 |
| 2025-02-26 | 1.1467 | 1.2444 |
| 2025-02-25 | 1.1465 | 1.2442 |
| 2025-02-24 | 1.1451 | 1.2428 |
| 2025-02-21 | 1.1482 | 1.2459 |
| 2025-02-20 | 1.1508 | 1.2485 |
| 2025-02-19 | 1.1531 | 1.2508 |
| 2025-02-18 | 1.1520 | 1.2497 |
| 2025-02-17 | 1.1532 | 1.2509 |
| 2025-02-14 | 1.1554 | 1.2531 |
| 2025-02-13 | 1.1569 | 1.2546 |
| 2025-02-12 | 1.1574 | 1.2551 |
| 2025-02-11 | 1.1578 | 1.2555 |
| 2025-02-10 | 1.1574 | 1.2551 |
| 2025-02-07 | 1.1591 | 1.2568 |
| 2025-02-06 | 1.1592 | 1.2569 |
| 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 |
