招商招瑞纯债发起式A(002341)
2026-10-08
1.2112
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2112 | 1.4252 |
| 2026-09-30 | 1.2112 | 1.4252 |
| 2026-09-29 | 1.2121 | 1.4261 |
| 2026-09-28 | 1.2112 | 1.4252 |
| 2026-09-24 | 1.2115 | 1.4255 |
| 2026-09-23 | 1.2107 | 1.4247 |
| 2026-09-22 | 1.2107 | 1.4247 |
| 2026-09-21 | 1.2102 | 1.4242 |
| 2026-09-18 | 1.2097 | 1.4237 |
| 2026-09-17 | 1.2091 | 1.4231 |
| 2026-09-16 | 1.2090 | 1.4230 |
| 2026-09-15 | 1.2088 | 1.4228 |
| 2026-09-14 | 1.2085 | 1.4225 |
| 2026-09-11 | 1.2084 | 1.4224 |
| 2026-09-10 | 1.2085 | 1.4225 |
| 2026-09-09 | 1.2085 | 1.4225 |
| 2026-09-08 | 1.2084 | 1.4224 |
| 2026-09-07 | 1.2084 | 1.4224 |
| 2026-09-04 | 1.2081 | 1.4221 |
| 2026-09-03 | 1.2080 | 1.4220 |
| 2026-09-02 | 1.2075 | 1.4215 |
| 2026-09-01 | 1.2076 | 1.4216 |
| 2026-08-31 | 1.2070 | 1.4210 |
| 2026-08-28 | 1.2069 | 1.4209 |
| 2026-08-27 | 1.2069 | 1.4209 |
| 2026-08-26 | 1.2073 | 1.4213 |
| 2026-08-25 | 1.2074 | 1.4214 |
| 2026-08-24 | 1.2074 | 1.4214 |
| 2026-08-21 | 1.2070 | 1.4210 |
| 2026-08-20 | 1.2070 | 1.4210 |
| 2026-08-19 | 1.2073 | 1.4213 |
| 2026-08-18 | 1.2076 | 1.4216 |
| 2026-08-17 | 1.2068 | 1.4208 |
| 2026-08-14 | 1.2065 | 1.4205 |
| 2026-08-13 | 1.2063 | 1.4203 |
| 2026-08-12 | 1.2060 | 1.4200 |
| 2026-08-11 | 1.2059 | 1.4199 |
| 2026-08-10 | 1.2060 | 1.4200 |
| 2026-08-07 | 1.2053 | 1.4193 |
| 2026-08-06 | 1.2051 | 1.4191 |
| 2026-08-05 | 1.2050 | 1.4190 |
| 2026-08-04 | 1.2049 | 1.4189 |
| 2026-08-03 | 1.2048 | 1.4188 |
| 2026-07-31 | 1.2047 | 1.4187 |
| 2026-07-30 | 1.2044 | 1.4184 |
| 2026-07-29 | 1.2043 | 1.4183 |
| 2026-07-28 | 1.2043 | 1.4183 |
| 2026-07-27 | 1.2046 | 1.4186 |
| 2026-07-24 | 1.2026 | 1.4166 |
| 2026-07-23 | 1.2025 | 1.4165 |
| 2026-07-22 | 1.2026 | 1.4166 |
| 2026-07-21 | 1.2022 | 1.4162 |
| 2026-07-20 | 1.2020 | 1.4160 |
| 2026-07-17 | 1.2017 | 1.4157 |
| 2026-07-16 | 1.2016 | 1.4156 |
| 2026-07-15 | 1.2017 | 1.4157 |
| 2026-07-14 | 1.2015 | 1.4155 |
| 2026-07-13 | 1.2014 | 1.4154 |
| 2026-07-10 | 1.2014 | 1.4154 |
| 2026-07-09 | 1.2013 | 1.4153 |
| 2026-07-08 | 1.2013 | 1.4153 |
| 2026-07-07 | 1.2011 | 1.4151 |
| 2026-07-06 | 1.2011 | 1.4151 |
| 2026-07-03 | 1.2008 | 1.4148 |
| 2026-07-02 | 1.2009 | 1.4149 |
| 2026-07-01 | 1.2008 | 1.4148 |
| 2026-06-30 | 1.2011 | 1.4151 |
| 2026-06-29 | 1.2013 | 1.4153 |
| 2026-06-26 | 1.2008 | 1.4148 |
| 2026-06-25 | 1.2007 | 1.4147 |
| 2026-06-24 | 1.2004 | 1.4144 |
| 2026-06-23 | 1.2002 | 1.4142 |
| 2026-06-22 | 1.2005 | 1.4145 |
| 2026-06-18 | 1.2005 | 1.4145 |
| 2026-06-17 | 1.2002 | 1.4142 |
| 2026-06-16 | 1.1997 | 1.4137 |
| 2026-06-15 | 1.1993 | 1.4133 |
| 2026-06-12 | 1.1991 | 1.4131 |
| 2026-06-11 | 1.1992 | 1.4132 |
| 2026-06-10 | 1.1999 | 1.4139 |
| 2026-06-09 | 1.2002 | 1.4142 |
| 2026-06-08 | 1.2007 | 1.4147 |
| 2026-06-05 | 1.2011 | 1.4151 |
| 2026-06-04 | 1.2012 | 1.4152 |
| 2026-06-03 | 1.2010 | 1.4150 |
| 2026-06-02 | 1.2010 | 1.4150 |
| 2026-06-01 | 1.2009 | 1.4149 |
| 2026-05-29 | 1.2005 | 1.4145 |
| 2026-05-28 | 1.2002 | 1.4142 |
| 2026-05-27 | 1.1999 | 1.4139 |
| 2026-05-26 | 1.1994 | 1.4134 |
| 2026-05-25 | 1.1991 | 1.4131 |
| 2026-05-22 | 1.1987 | 1.4127 |
| 2026-05-21 | 1.1987 | 1.4127 |
| 2026-05-20 | 1.1987 | 1.4127 |
| 2026-05-19 | 1.1984 | 1.4124 |
| 2026-05-18 | 1.1979 | 1.4119 |
| 2026-05-15 | 1.1975 | 1.4115 |
| 2026-05-14 | 1.1974 | 1.4114 |
| 2026-05-13 | 1.1974 | 1.4114 |
| 2026-05-12 | 1.1970 | 1.4110 |
| 2026-05-11 | 1.1966 | 1.4106 |
| 2026-05-08 | 1.1963 | 1.4103 |
| 2026-05-07 | 1.1961 | 1.4101 |
| 2026-05-06 | 1.1961 | 1.4101 |
| 2026-04-30 | 1.1962 | 1.4102 |
| 2026-04-29 | 1.1963 | 1.4103 |
| 2026-04-28 | 1.1960 | 1.4100 |
| 2026-04-27 | 1.1957 | 1.4097 |
| 2026-04-24 | 1.1958 | 1.4098 |
| 2026-04-23 | 1.1959 | 1.4099 |
| 2026-04-22 | 1.1960 | 1.4100 |
| 2026-04-21 | 1.1957 | 1.4097 |
| 2026-04-20 | 1.1955 | 1.4095 |
| 2026-04-17 | 1.1952 | 1.4092 |
| 2026-04-16 | 1.1949 | 1.4089 |
| 2026-04-15 | 1.1947 | 1.4087 |
| 2026-04-14 | 1.1947 | 1.4087 |
| 2026-04-13 | 1.1945 | 1.4085 |
