招商招恒纯债A(002817)
2025-12-31
1.1449
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1449 | 1.2490 |
| 2025-12-30 | 1.1444 | 1.2485 |
| 2025-12-29 | 1.1449 | 1.2490 |
| 2025-12-26 | 1.1468 | 1.2509 |
| 2025-12-25 | 1.1466 | 1.2507 |
| 2025-12-24 | 1.1468 | 1.2509 |
| 2025-12-23 | 1.1465 | 1.2506 |
| 2025-12-22 | 1.1456 | 1.2497 |
| 2025-12-19 | 1.1464 | 1.2505 |
| 2025-12-18 | 1.1453 | 1.2494 |
| 2025-12-17 | 1.1454 | 1.2495 |
| 2025-12-16 | 1.1439 | 1.2480 |
| 2025-12-15 | 1.1436 | 1.2477 |
| 2025-12-12 | 1.1446 | 1.2487 |
| 2025-12-11 | 1.1461 | 1.2502 |
| 2025-12-10 | 1.1452 | 1.2493 |
| 2025-12-09 | 1.1445 | 1.2486 |
| 2025-12-08 | 1.1437 | 1.2478 |
| 2025-12-05 | 1.1440 | 1.2481 |
| 2025-12-04 | 1.1425 | 1.2466 |
| 2025-12-03 | 1.1470 | 1.2511 |
| 2025-12-02 | 1.1487 | 1.2528 |
| 2025-12-01 | 1.1496 | 1.2537 |
| 2025-11-28 | 1.1492 | 1.2533 |
| 2025-11-27 | 1.1479 | 1.2520 |
| 2025-11-26 | 1.1490 | 1.2531 |
| 2025-11-25 | 1.1507 | 1.2548 |
| 2025-11-24 | 1.1514 | 1.2555 |
| 2025-11-21 | 1.1514 | 1.2555 |
| 2025-11-20 | 1.1515 | 1.2556 |
| 2025-11-19 | 1.1514 | 1.2555 |
| 2025-11-18 | 1.1518 | 1.2559 |
| 2025-11-17 | 1.1518 | 1.2559 |
| 2025-11-14 | 1.1509 | 1.2550 |
| 2025-11-13 | 1.1507 | 1.2548 |
| 2025-11-12 | 1.1508 | 1.2549 |
| 2025-11-11 | 1.1500 | 1.2541 |
| 2025-11-10 | 1.1497 | 1.2538 |
| 2025-11-07 | 1.1495 | 1.2536 |
| 2025-11-06 | 1.1503 | 1.2544 |
| 2025-11-05 | 1.1513 | 1.2554 |
| 2025-11-04 | 1.1512 | 1.2553 |
| 2025-11-03 | 1.1514 | 1.2555 |
| 2025-10-31 | 1.1510 | 1.2551 |
| 2025-10-30 | 1.1496 | 1.2537 |
| 2025-10-29 | 1.1487 | 1.2528 |
| 2025-10-28 | 1.1486 | 1.2527 |
| 2025-10-27 | 1.1469 | 1.2510 |
| 2025-10-24 | 1.1464 | 1.2505 |
| 2025-10-23 | 1.1467 | 1.2508 |
| 2025-10-22 | 1.1469 | 1.2510 |
| 2025-10-21 | 1.1469 | 1.2510 |
| 2025-10-20 | 1.1460 | 1.2501 |
| 2025-10-17 | 1.1470 | 1.2511 |
| 2025-10-16 | 1.1453 | 1.2494 |
| 2025-10-15 | 1.1449 | 1.2490 |
| 2025-10-14 | 1.1452 | 1.2493 |
| 2025-10-13 | 1.1448 | 1.2489 |
| 2025-10-10 | 1.1439 | 1.2480 |
| 2025-10-09 | 1.1440 | 1.2481 |
| 2025-09-30 | 1.1431 | 1.2472 |
| 2025-09-29 | 1.1412 | 1.2453 |
| 2025-09-26 | 1.1423 | 1.2464 |
| 2025-09-25 | 1.1422 | 1.2463 |
| 2025-09-24 | 1.1423 | 1.2464 |
| 2025-09-23 | 1.1441 | 1.2482 |
| 2025-09-22 | 1.1452 | 1.2493 |
| 2025-09-19 | 1.1444 | 1.2485 |
| 2025-09-18 | 1.1455 | 1.2496 |
| 2025-09-17 | 1.1463 | 1.2504 |
| 2025-09-16 | 1.1450 | 1.2491 |
| 2025-09-15 | 1.1437 | 1.2478 |
| 2025-09-12 | 1.1432 | 1.2473 |
| 2025-09-11 | 1.1422 | 1.2463 |
| 2025-09-10 | 1.1420 | 1.2461 |
| 2025-09-09 | 1.1443 | 1.2484 |
| 2025-09-08 | 1.1455 | 1.2496 |
| 2025-09-05 | 1.1471 | 1.2512 |
| 2025-09-04 | 1.1483 | 1.2524 |
| 2025-09-03 | 1.1484 | 1.2525 |
| 2025-09-02 | 1.1468 | 1.2509 |
| 2025-09-01 | 1.1463 | 1.2504 |
| 2025-08-29 | 1.1455 | 1.2496 |
| 2025-08-28 | 1.1448 | 1.2489 |
| 2025-08-27 | 1.1471 | 1.2512 |
| 2025-08-26 | 1.1475 | 1.2516 |
| 2025-08-25 | 1.1471 | 1.2512 |
| 2025-08-22 | 1.1452 | 1.2493 |
| 2025-08-21 | 1.1457 | 1.2498 |
| 2025-08-20 | 1.1439 | 1.2480 |
| 2025-08-19 | 1.1446 | 1.2487 |
| 2025-08-18 | 1.1433 | 1.2474 |
| 2025-08-15 | 1.1480 | 1.2521 |
| 2025-08-14 | 1.1493 | 1.2534 |
| 2025-08-13 | 1.1502 | 1.2543 |
| 2025-08-12 | 1.1501 | 1.2542 |
| 2025-08-11 | 1.1514 | 1.2555 |
| 2025-08-08 | 1.1532 | 1.2573 |
| 2025-08-07 | 1.1528 | 1.2569 |
| 2025-08-06 | 1.1524 | 1.2565 |
| 2025-08-05 | 1.1523 | 1.2564 |
| 2025-08-04 | 1.1525 | 1.2566 |
| 2025-08-01 | 1.1526 | 1.2567 |
| 2025-07-31 | 1.1526 | 1.2567 |
| 2025-07-30 | 1.1510 | 1.2551 |
| 2025-07-29 | 1.1484 | 1.2525 |
| 2025-07-28 | 1.1514 | 1.2555 |
| 2025-07-25 | 1.1496 | 1.2537 |
| 2025-07-24 | 1.1494 | 1.2535 |
| 2025-07-23 | 1.1528 | 1.2569 |
| 2025-07-22 | 1.1541 | 1.2582 |
| 2025-07-21 | 1.1556 | 1.2597 |
| 2025-07-18 | 1.1569 | 1.2610 |
| 2025-07-17 | 1.1571 | 1.2612 |
| 2025-07-16 | 1.1571 | 1.2612 |
| 2025-07-15 | 1.1574 | 1.2615 |
| 2025-07-14 | 1.1556 | 1.2597 |
| 2025-07-11 | 1.1564 | 1.2605 |
| 2025-07-10 | 1.1566 | 1.2607 |
| 2025-07-09 | 1.1581 | 1.2622 |
