招商恒鑫30个月封闭债(017800)
2025-05-20
1.0133
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0133 | 1.0694 |
| 2025-05-19 | 1.0133 | 1.0694 |
| 2025-05-16 | 1.0129 | 1.0690 |
| 2025-05-15 | 1.0129 | 1.0690 |
| 2025-05-14 | 1.0128 | 1.0689 |
| 2025-05-13 | 1.0126 | 1.0687 |
| 2025-05-12 | 1.0124 | 1.0685 |
| 2025-05-09 | 1.0124 | 1.0685 |
| 2025-05-08 | 1.0123 | 1.0684 |
| 2025-05-07 | 1.0121 | 1.0682 |
| 2025-05-06 | 1.0120 | 1.0681 |
| 2025-04-30 | 1.0118 | 1.0679 |
| 2025-04-29 | 1.0117 | 1.0678 |
| 2025-04-28 | 1.0116 | 1.0677 |
| 2025-04-25 | 1.0113 | 1.0674 |
| 2025-04-24 | 1.0112 | 1.0673 |
| 2025-04-23 | 1.0112 | 1.0673 |
| 2025-04-22 | 1.0112 | 1.0673 |
| 2025-04-21 | 1.0111 | 1.0672 |
| 2025-04-18 | 1.0109 | 1.0670 |
| 2025-04-17 | 1.0109 | 1.0670 |
| 2025-04-16 | 1.0108 | 1.0669 |
| 2025-04-15 | 1.0107 | 1.0668 |
| 2025-04-14 | 1.0107 | 1.0668 |
| 2025-04-11 | 1.0106 | 1.0667 |
| 2025-04-10 | 1.0105 | 1.0666 |
| 2025-04-09 | 1.0104 | 1.0665 |
| 2025-04-08 | 1.0102 | 1.0663 |
| 2025-04-07 | 1.0102 | 1.0663 |
| 2025-04-03 | 1.0097 | 1.0658 |
| 2025-04-02 | 1.0094 | 1.0655 |
| 2025-04-01 | 1.0093 | 1.0654 |
| 2025-03-31 | 1.0092 | 1.0653 |
| 2025-03-28 | 1.0089 | 1.0650 |
| 2025-03-27 | 1.0089 | 1.0650 |
| 2025-03-26 | 1.0088 | 1.0649 |
| 2025-03-25 | 1.0088 | 1.0649 |
| 2025-03-24 | 1.0086 | 1.0647 |
| 2025-03-21 | 1.0081 | 1.0642 |
| 2025-03-20 | 1.0079 | 1.0640 |
| 2025-03-19 | 1.0078 | 1.0639 |
| 2025-03-18 | 1.0076 | 1.0637 |
| 2025-03-17 | 1.0075 | 1.0636 |
| 2025-03-14 | 1.0074 | 1.0635 |
| 2025-03-13 | 1.0072 | 1.0633 |
| 2025-03-12 | 1.0071 | 1.0632 |
| 2025-03-11 | 1.0064 | 1.0625 |
| 2025-03-10 | 1.0065 | 1.0626 |
| 2025-03-07 | 1.0061 | 1.0622 |
| 2025-03-06 | 1.0063 | 1.0624 |
| 2025-03-05 | 1.0063 | 1.0624 |
| 2025-03-04 | 1.0062 | 1.0623 |
| 2025-03-03 | 1.0062 | 1.0623 |
| 2025-02-28 | 1.0059 | 1.0620 |
| 2025-02-27 | 1.0058 | 1.0619 |
| 2025-02-26 | 1.0058 | 1.0619 |
| 2025-02-25 | 1.0057 | 1.0618 |
| 2025-02-24 | 1.0057 | 1.0618 |
| 2025-02-21 | 1.0057 | 1.0618 |
| 2025-02-20 | 1.0057 | 1.0618 |
| 2025-02-19 | 1.0059 | 1.0620 |
| 2025-02-18 | 1.0058 | 1.0619 |
| 2025-02-17 | 1.0059 | 1.0620 |
| 2025-02-14 | 1.0054 | 1.0615 |
| 2025-02-13 | 1.0054 | 1.0615 |
| 2025-02-12 | 1.0054 | 1.0615 |
| 2025-02-11 | 1.0053 | 1.0614 |
| 2025-02-10 | 1.0053 | 1.0614 |
| 2025-02-07 | 1.0053 | 1.0614 |
| 2025-02-06 | 1.0051 | 1.0612 |
| 2025-02-05 | 1.0049 | 1.0610 |
| 2025-01-27 | 1.0044 | 1.0605 |
| 2025-01-24 | 1.0040 | 1.0601 |
| 2025-01-23 | 1.0040 | 1.0601 |
| 2025-01-22 | 1.0040 | 1.0601 |
| 2025-01-21 | 1.0039 | 1.0600 |
| 2025-01-20 | 1.0038 | 1.0599 |
| 2025-01-17 | 1.0037 | 1.0598 |
| 2025-01-16 | 1.0037 | 1.0598 |
| 2025-01-15 | 1.0038 | 1.0599 |
| 2025-01-14 | 1.0038 | 1.0599 |
| 2025-01-13 | 1.0036 | 1.0597 |
| 2025-01-10 | 1.0036 | 1.0597 |
| 2025-01-09 | 1.0034 | 1.0595 |
| 2025-01-08 | 1.0035 | 1.0596 |
| 2025-01-07 | 1.0376 | 1.0595 |
| 2025-01-06 | 1.0376 | 1.0595 |
| 2025-01-03 | 1.0374 | 1.0593 |
| 2025-01-02 | 1.0373 | 1.0592 |
| 2024-12-31 | 1.0370 | 1.0589 |
| 2024-12-30 | 1.0368 | 1.0587 |
| 2024-12-27 | 1.0365 | 1.0584 |
| 2024-12-26 | 1.0363 | 1.0582 |
| 2024-12-25 | 1.0362 | 1.0581 |
| 2024-12-24 | 1.0363 | 1.0582 |
| 2024-12-23 | 1.0362 | 1.0581 |
| 2024-12-20 | 1.0360 | 1.0579 |
| 2024-12-19 | 1.0358 | 1.0577 |
| 2024-12-18 | 1.0358 | 1.0577 |
| 2024-12-17 | 1.0358 | 1.0577 |
| 2024-12-16 | 1.0358 | 1.0577 |
| 2024-12-13 | 1.0355 | 1.0574 |
| 2024-12-12 | 1.0352 | 1.0571 |
| 2024-12-11 | 1.0351 | 1.0570 |
| 2024-12-10 | 1.0351 | 1.0570 |
| 2024-12-09 | 1.0347 | 1.0566 |
| 2024-12-06 | 1.0343 | 1.0562 |
| 2024-12-05 | 1.0343 | 1.0562 |
| 2024-12-04 | 1.0342 | 1.0561 |
| 2024-12-03 | 1.0340 | 1.0559 |
| 2024-12-02 | 1.0339 | 1.0558 |
| 2024-11-29 | 1.0335 | 1.0554 |
| 2024-11-28 | 1.0334 | 1.0553 |
| 2024-11-27 | 1.0333 | 1.0552 |
| 2024-11-26 | 1.0332 | 1.0551 |
| 2024-11-25 | 1.0331 | 1.0550 |
