招商招华纯债D(023015)
2025-04-14
1.0469
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0469 | 1.0469 |
| 2025-04-11 | 1.0470 | 1.0470 |
| 2025-04-10 | 1.0468 | 1.0468 |
| 2025-04-09 | 1.0469 | 1.0469 |
| 2025-04-08 | 1.0469 | 1.0469 |
| 2025-04-07 | 1.0477 | 1.0477 |
| 2025-04-03 | 1.0449 | 1.0449 |
| 2025-04-02 | 1.0429 | 1.0429 |
| 2025-04-01 | 1.0421 | 1.0421 |
| 2025-03-31 | 1.0420 | 1.0420 |
| 2025-03-28 | 1.0418 | 1.0418 |
| 2025-03-27 | 1.0417 | 1.0417 |
| 2025-03-26 | 1.0417 | 1.0417 |
| 2025-03-25 | 1.0413 | 1.0413 |
| 2025-03-24 | 1.0406 | 1.0406 |
| 2025-03-21 | 1.0401 | 1.0401 |
| 2025-03-20 | 1.0396 | 1.0396 |
| 2025-03-19 | 1.0380 | 1.0380 |
| 2025-03-18 | 1.0372 | 1.0372 |
| 2025-03-17 | 1.0367 | 1.0367 |
| 2025-03-14 | 1.0377 | 1.0377 |
| 2025-03-13 | 1.0375 | 1.0375 |
| 2025-03-12 | 1.0362 | 1.0362 |
| 2025-03-11 | 1.0349 | 1.0349 |
| 2025-03-10 | 1.0367 | 1.0367 |
| 2025-03-07 | 1.0373 | 1.0373 |
| 2025-03-06 | 1.0393 | 1.0393 |
| 2025-03-05 | 1.0402 | 1.0402 |
| 2025-03-04 | 1.0401 | 1.0401 |
| 2025-03-03 | 1.0402 | 1.0402 |
| 2025-02-28 | 1.0395 | 1.0395 |
| 2025-02-27 | 1.0395 | 1.0395 |
| 2025-02-26 | 1.0403 | 1.0403 |
| 2025-02-25 | 1.0402 | 1.0402 |
| 2025-02-24 | 1.0403 | 1.0403 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0432 | 1.0432 |
| 2025-02-19 | 1.0441 | 1.0441 |
| 2025-02-18 | 1.0439 | 1.0439 |
| 2025-02-17 | 1.0448 | 1.0448 |
| 2025-02-14 | 1.0454 | 1.0454 |
| 2025-02-13 | 1.0461 | 1.0461 |
| 2025-02-12 | 1.0462 | 1.0462 |
| 2025-02-11 | 1.0462 | 1.0462 |
| 2025-02-10 | 1.0463 | 1.0463 |
| 2025-02-07 | 1.0467 | 1.0467 |
| 2025-02-06 | 1.0465 | 1.0465 |
| 2025-02-05 | 1.0456 | 1.0456 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0440 | 1.0440 |
| 2025-01-23 | 1.0440 | 1.0440 |
| 2025-01-22 | 1.0443 | 1.0443 |
| 2025-01-21 | 1.0439 | 1.0439 |
| 2025-01-20 | 1.0435 | 1.0435 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0442 | 1.0442 |
| 2025-01-15 | 1.0447 | 1.0447 |
| 2025-01-14 | 1.0443 | 1.0443 |
| 2025-01-13 | 1.0440 | 1.0440 |
| 2025-01-10 | 1.0447 | 1.0447 |
| 2025-01-09 | 1.0449 | 1.0449 |
| 2025-01-08 | 1.0459 | 1.0459 |
| 2025-01-07 | 1.0459 | 1.0459 |
| 2025-01-06 | 1.0465 | 1.0465 |
| 2025-01-03 | 1.0463 | 1.0463 |
| 2025-01-02 | 1.0454 | 1.0454 |
| 2024-12-31 | 1.0430 | 1.0430 |
| 2024-12-30 | 1.0409 | 1.0409 |
| 2024-12-27 | 1.0404 | 1.0404 |
| 2024-12-26 | 1.0385 | 1.0385 |
