招商招瑞纯债发起式A(002341)
2025-12-26
1.1842
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1842 | 1.3982 |
| 2025-12-25 | 1.1841 | 1.3981 |
| 2025-12-24 | 1.1841 | 1.3981 |
| 2025-12-23 | 1.1839 | 1.3979 |
| 2025-12-22 | 1.1836 | 1.3976 |
| 2025-12-19 | 1.1828 | 1.3968 |
| 2025-12-18 | 1.1822 | 1.3962 |
| 2025-12-17 | 1.1821 | 1.3961 |
| 2025-12-16 | 1.1817 | 1.3957 |
| 2025-12-15 | 1.1815 | 1.3955 |
| 2025-12-12 | 1.1819 | 1.3959 |
| 2025-12-11 | 1.1819 | 1.3959 |
| 2025-12-10 | 1.1814 | 1.3954 |
| 2025-12-09 | 1.1812 | 1.3952 |
| 2025-12-08 | 1.1808 | 1.3948 |
| 2025-12-05 | 1.1809 | 1.3949 |
| 2025-12-04 | 1.1809 | 1.3949 |
| 2025-12-03 | 1.1817 | 1.3957 |
| 2025-12-02 | 1.1819 | 1.3959 |
| 2025-12-01 | 1.1821 | 1.3961 |
| 2025-11-28 | 1.1820 | 1.3960 |
| 2025-11-27 | 1.1818 | 1.3958 |
| 2025-11-26 | 1.1822 | 1.3962 |
| 2025-11-25 | 1.1828 | 1.3968 |
| 2025-11-24 | 1.1831 | 1.3971 |
| 2025-11-21 | 1.1831 | 1.3971 |
| 2025-11-20 | 1.1832 | 1.3972 |
| 2025-11-19 | 1.1832 | 1.3972 |
| 2025-11-18 | 1.1833 | 1.3973 |
| 2025-11-17 | 1.1832 | 1.3972 |
| 2025-11-14 | 1.1830 | 1.3970 |
| 2025-11-13 | 1.1827 | 1.3967 |
| 2025-11-12 | 1.1827 | 1.3967 |
| 2025-11-11 | 1.1825 | 1.3965 |
| 2025-11-10 | 1.1824 | 1.3964 |
| 2025-11-07 | 1.1824 | 1.3964 |
| 2025-11-06 | 1.1828 | 1.3968 |
| 2025-11-05 | 1.1830 | 1.3970 |
| 2025-11-04 | 1.1828 | 1.3968 |
| 2025-11-03 | 1.1828 | 1.3968 |
| 2025-10-31 | 1.1825 | 1.3965 |
| 2025-10-30 | 1.1818 | 1.3958 |
| 2025-10-29 | 1.1812 | 1.3952 |
| 2025-10-28 | 1.1809 | 1.3949 |
| 2025-10-27 | 1.1802 | 1.3942 |
| 2025-10-24 | 1.1798 | 1.3938 |
| 2025-10-23 | 1.1798 | 1.3938 |
| 2025-10-22 | 1.1796 | 1.3936 |
| 2025-10-21 | 1.1794 | 1.3934 |
| 2025-10-20 | 1.1791 | 1.3931 |
| 2025-10-17 | 1.1791 | 1.3931 |
| 2025-10-16 | 1.1780 | 1.3920 |
| 2025-10-15 | 1.1776 | 1.3916 |
| 2025-10-14 | 1.1775 | 1.3915 |
| 2025-10-13 | 1.1775 | 1.3915 |
| 2025-10-10 | 1.1767 | 1.3907 |
| 2025-10-09 | 1.1765 | 1.3905 |
| 2025-09-30 | 1.1757 | 1.3897 |
| 2025-09-29 | 1.1753 | 1.3893 |
| 2025-09-26 | 1.1753 | 1.3893 |
| 2025-09-25 | 1.1755 | 1.3895 |
| 2025-09-24 | 1.1760 | 1.3900 |
| 2025-09-23 | 1.1768 | 1.3908 |
| 2025-09-22 | 1.1773 | 1.3913 |
| 2025-09-19 | 1.1771 | 1.3911 |
| 2025-09-18 | 1.1775 | 1.3915 |
| 2025-09-17 | 1.1778 | 1.3918 |
| 2025-09-16 | 1.1774 | 1.3914 |
| 2025-09-15 | 1.1771 | 1.3911 |
| 2025-09-12 | 1.1768 | 1.3908 |
| 2025-09-11 | 1.1765 | 1.3905 |
| 2025-09-10 | 1.1768 | 1.3908 |
| 2025-09-09 | 1.1777 | 1.3917 |
| 2025-09-08 | 1.1780 | 1.3920 |
| 2025-09-05 | 1.1785 | 1.3925 |
| 2025-09-04 | 1.1789 | 1.3929 |
| 2025-09-03 | 1.1787 | 1.3927 |
| 2025-09-02 | 1.1781 | 1.3921 |
| 2025-09-01 | 1.1782 | 1.3922 |
| 2025-08-29 | 1.1778 | 1.3918 |
| 2025-08-28 | 1.1778 | 1.3918 |
| 2025-08-27 | 1.1782 | 1.3922 |
| 2025-08-26 | 1.1781 | 1.3921 |
| 2025-08-25 | 1.1777 | 1.3917 |
| 2025-08-22 | 1.1771 | 1.3911 |
| 2025-08-21 | 1.1771 | 1.3911 |
| 2025-08-20 | 1.1768 | 1.3908 |
| 2025-08-19 | 1.1768 | 1.3908 |
| 2025-08-18 | 1.1769 | 1.3909 |
| 2025-08-15 | 1.1784 | 1.3924 |
| 2025-08-14 | 1.1787 | 1.3927 |
| 2025-08-13 | 1.1788 | 1.3928 |
| 2025-08-12 | 1.1788 | 1.3928 |
| 2025-08-11 | 1.1794 | 1.3934 |
| 2025-08-08 | 1.1802 | 1.3942 |
| 2025-08-07 | 1.1801 | 1.3941 |
| 2025-08-06 | 1.1798 | 1.3938 |
| 2025-08-05 | 1.1797 | 1.3937 |
| 2025-08-04 | 1.1796 | 1.3936 |
| 2025-08-01 | 1.1794 | 1.3934 |
| 2025-07-31 | 1.1790 | 1.3930 |
| 2025-07-30 | 1.1781 | 1.3921 |
| 2025-07-29 | 1.1774 | 1.3914 |
| 2025-07-28 | 1.1783 | 1.3923 |
| 2025-07-25 | 1.1773 | 1.3913 |
| 2025-07-24 | 1.1777 | 1.3917 |
| 2025-07-23 | 1.1791 | 1.3931 |
| 2025-07-22 | 1.1799 | 1.3939 |
| 2025-07-21 | 1.1804 | 1.3944 |
| 2025-07-18 | 1.1808 | 1.3948 |
| 2025-07-17 | 1.1805 | 1.3945 |
| 2025-07-16 | 1.1802 | 1.3942 |
| 2025-07-15 | 1.1800 | 1.3940 |
| 2025-07-14 | 1.1793 | 1.3933 |
| 2025-07-11 | 1.1794 | 1.3934 |
| 2025-07-10 | 1.1796 | 1.3936 |
| 2025-07-09 | 1.1800 | 1.3940 |
| 2025-07-08 | 1.1803 | 1.3943 |
| 2025-07-07 | 1.1806 | 1.3946 |
| 2025-07-04 | 1.1803 | 1.3943 |
