招商招裕纯债D(015569)
2025-02-05
1.0152
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0152 | 1.1145 |
| 2025-01-27 | 1.0146 | 1.1139 |
| 2025-01-24 | 1.0134 | 1.1127 |
| 2025-01-23 | 1.0134 | 1.1127 |
| 2025-01-22 | 1.0139 | 1.1132 |
| 2025-01-21 | 1.0136 | 1.1129 |
| 2025-01-20 | 1.0132 | 1.1125 |
| 2025-01-17 | 1.0136 | 1.1129 |
| 2025-01-16 | 1.0139 | 1.1132 |
| 2025-01-15 | 1.0144 | 1.1137 |
| 2025-01-14 | 1.0142 | 1.1135 |
| 2025-01-13 | 1.0138 | 1.1131 |
| 2025-01-10 | 1.0144 | 1.1137 |
| 2025-01-09 | 1.0144 | 1.1137 |
| 2025-01-08 | 1.0153 | 1.1146 |
| 2025-01-07 | 1.0153 | 1.1146 |
| 2025-01-06 | 1.0159 | 1.1152 |
| 2025-01-03 | 1.0156 | 1.1149 |
| 2025-01-02 | 1.0151 | 1.1144 |
| 2024-12-31 | 1.0134 | 1.1127 |
| 2024-12-30 | 1.0122 | 1.1115 |
| 2024-12-27 | 1.0117 | 1.1110 |
| 2024-12-26 | 1.0106 | 1.1099 |
| 2024-12-25 | 1.0103 | 1.1096 |
| 2024-12-24 | 1.0109 | 1.1102 |
| 2024-12-23 | 1.0114 | 1.1107 |
| 2024-12-20 | 1.0111 | 1.1104 |
| 2024-12-19 | 1.0100 | 1.1093 |
| 2024-12-18 | 1.0101 | 1.1094 |
| 2024-12-17 | 1.0109 | 1.1102 |
| 2024-12-16 | 1.0113 | 1.1106 |
| 2024-12-13 | 1.0100 | 1.1093 |
| 2024-12-12 | 1.0201 | 1.1078 |
| 2024-12-11 | 1.0199 | 1.1076 |
| 2024-12-10 | 1.0200 | 1.1077 |
| 2024-12-09 | 1.0178 | 1.1055 |
| 2024-12-06 | 1.0171 | 1.1048 |
| 2024-12-05 | 1.0172 | 1.1049 |
| 2024-12-04 | 1.0170 | 1.1047 |
| 2024-12-03 | 1.0160 | 1.1037 |
| 2024-12-02 | 1.0160 | 1.1037 |
| 2024-11-29 | 1.0140 | 1.1017 |
| 2024-11-28 | 1.0131 | 1.1008 |
| 2024-11-27 | 1.0124 | 1.1001 |
| 2024-11-26 | 1.0123 | 1.1000 |
| 2024-11-25 | 1.0120 | 1.0997 |
| 2024-11-22 | 1.0110 | 1.0987 |
| 2024-11-21 | 1.0106 | 1.0983 |
| 2024-11-20 | 1.0099 | 1.0976 |
| 2024-11-19 | 1.0099 | 1.0976 |
| 2024-11-18 | 1.0095 | 1.0972 |
| 2024-11-15 | 1.0099 | 1.0976 |
| 2024-11-14 | 1.0098 | 1.0975 |
| 2024-11-13 | 1.0097 | 1.0974 |
| 2024-11-12 | 1.0100 | 1.0977 |
| 2024-11-11 | 1.0092 | 1.0969 |
| 2024-11-08 | 1.0085 | 1.0962 |
| 2024-11-07 | 1.0083 | 1.0960 |
| 2024-11-06 | 1.0076 | 1.0953 |
| 2024-11-05 | 1.0076 | 1.0953 |
| 2024-11-04 | 1.0073 | 1.0950 |
| 2024-11-01 | 1.0071 | 1.0948 |
| 2024-10-31 | 1.0061 | 1.0938 |
| 2024-10-30 | 1.0054 | 1.0931 |
| 2024-10-29 | 1.0054 | 1.0931 |
| 2024-10-28 | 1.0052 | 1.0929 |
| 2024-10-25 | 1.0056 | 1.0933 |
| 2024-10-24 | 1.0056 | 1.0933 |
| 2024-10-23 | 1.0058 | 1.0935 |
| 2024-10-22 | 1.0067 | 1.0944 |
| 2024-10-21 | 1.0077 | 1.0954 |
| 2024-10-18 | 1.0077 | 1.0954 |
| 2024-10-17 | 1.0080 | 1.0957 |
| 2024-10-16 | 1.0071 | 1.0948 |
| 2024-10-15 | 1.0071 | 1.0948 |
| 2024-10-14 | 1.0065 | 1.0942 |
| 2024-10-11 | 1.0047 | 1.0924 |
| 2024-10-10 | 1.0032 | 1.0909 |
| 2024-10-09 | 1.0009 | 1.0886 |
| 2024-10-08 | 1.0017 | 1.0894 |
| 2024-09-30 | 1.0031 | 1.0908 |
| 2024-09-27 | 1.0050 | 1.0927 |
| 2024-09-26 | 1.0079 | 1.0956 |
| 2024-09-25 | 1.0085 | 1.0962 |
| 2024-09-24 | 1.0078 | 1.0955 |
| 2024-09-23 | 1.0082 | 1.0959 |
| 2024-09-20 | 1.0081 | 1.0958 |
| 2024-09-19 | 1.0081 | 1.0958 |
| 2024-09-18 | 1.0082 | 1.0959 |
| 2024-09-13 | 1.0074 | 1.0951 |
| 2024-09-12 | 1.0070 | 1.0947 |
| 2024-09-11 | 1.0069 | 1.0946 |
| 2024-09-10 | 1.0065 | 1.0942 |
| 2024-09-09 | 1.0183 | 1.0943 |
| 2024-09-06 | 1.0180 | 1.0940 |
| 2024-09-05 | 1.0180 | 1.0940 |
| 2024-09-04 | 1.0178 | 1.0938 |
| 2024-09-03 | 1.0175 | 1.0935 |
| 2024-09-02 | 1.0174 | 1.0934 |
| 2024-08-30 | 1.0166 | 1.0926 |
| 2024-08-29 | 1.0165 | 1.0925 |
| 2024-08-28 | 1.0164 | 1.0924 |
| 2024-08-27 | 1.0159 | 1.0919 |
| 2024-08-26 | 1.0166 | 1.0926 |
| 2024-08-23 | 1.0168 | 1.0928 |
| 2024-08-22 | 1.0168 | 1.0928 |
| 2024-08-21 | 1.0167 | 1.0927 |
| 2024-08-20 | 1.0169 | 1.0929 |
| 2024-08-19 | 1.0169 | 1.0929 |
| 2024-08-16 | 1.0166 | 1.0926 |
| 2024-08-15 | 1.0164 | 1.0924 |
| 2024-08-14 | 1.0169 | 1.0929 |
| 2024-08-13 | 1.0161 | 1.0921 |
| 2024-08-12 | 1.0154 | 1.0914 |
