招商招恒纯债C(002818)
2026-01-14
1.1398
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1398 | 1.2144 |
| 2026-01-13 | 1.1397 | 1.2143 |
| 2026-01-12 | 1.1395 | 1.2141 |
| 2026-01-09 | 1.1387 | 1.2133 |
| 2026-01-08 | 1.1383 | 1.2129 |
| 2026-01-07 | 1.1373 | 1.2119 |
| 2026-01-06 | 1.1383 | 1.2129 |
| 2026-01-05 | 1.1399 | 1.2145 |
| 2025-12-31 | 1.1405 | 1.2151 |
| 2025-12-30 | 1.1400 | 1.2146 |
| 2025-12-29 | 1.1405 | 1.2151 |
| 2025-12-26 | 1.1424 | 1.2170 |
| 2025-12-25 | 1.1422 | 1.2168 |
| 2025-12-24 | 1.1425 | 1.2171 |
| 2025-12-23 | 1.1422 | 1.2168 |
| 2025-12-22 | 1.1413 | 1.2159 |
| 2025-12-19 | 1.1421 | 1.2167 |
| 2025-12-18 | 1.1410 | 1.2156 |
| 2025-12-17 | 1.1411 | 1.2157 |
| 2025-12-16 | 1.1396 | 1.2142 |
| 2025-12-15 | 1.1393 | 1.2139 |
| 2025-12-12 | 1.1404 | 1.2150 |
| 2025-12-11 | 1.1419 | 1.2165 |
| 2025-12-10 | 1.1410 | 1.2156 |
| 2025-12-09 | 1.1403 | 1.2149 |
| 2025-12-08 | 1.1395 | 1.2141 |
| 2025-12-05 | 1.1398 | 1.2144 |
| 2025-12-04 | 1.1384 | 1.2130 |
| 2025-12-03 | 1.1428 | 1.2174 |
| 2025-12-02 | 1.1445 | 1.2191 |
| 2025-12-01 | 1.1454 | 1.2200 |
| 2025-11-28 | 1.1450 | 1.2196 |
| 2025-11-27 | 1.1438 | 1.2184 |
| 2025-11-26 | 1.1448 | 1.2194 |
| 2025-11-25 | 1.1465 | 1.2211 |
| 2025-11-24 | 1.1473 | 1.2219 |
| 2025-11-21 | 1.1473 | 1.2219 |
| 2025-11-20 | 1.1474 | 1.2220 |
| 2025-11-19 | 1.1473 | 1.2219 |
| 2025-11-18 | 1.1477 | 1.2223 |
| 2025-11-17 | 1.1477 | 1.2223 |
| 2025-11-14 | 1.1468 | 1.2214 |
| 2025-11-13 | 1.1467 | 1.2213 |
| 2025-11-12 | 1.1468 | 1.2214 |
| 2025-11-11 | 1.1460 | 1.2206 |
| 2025-11-10 | 1.1457 | 1.2203 |
| 2025-11-07 | 1.1455 | 1.2201 |
| 2025-11-06 | 1.1462 | 1.2208 |
| 2025-11-05 | 1.1473 | 1.2219 |
| 2025-11-04 | 1.1472 | 1.2218 |
| 2025-11-03 | 1.1474 | 1.2220 |
| 2025-10-31 | 1.1470 | 1.2216 |
| 2025-10-30 | 1.1456 | 1.2202 |
| 2025-10-29 | 1.1448 | 1.2194 |
| 2025-10-28 | 1.1446 | 1.2192 |
| 2025-10-27 | 1.1429 | 1.2175 |
| 2025-10-24 | 1.1424 | 1.2170 |
| 2025-10-23 | 1.1427 | 1.2173 |
| 2025-10-22 | 1.1429 | 1.2175 |
| 2025-10-21 | 1.1429 | 1.2175 |
| 2025-10-20 | 1.1421 | 1.2167 |
| 2025-10-17 | 1.1431 | 1.2177 |
| 2025-10-16 | 1.1414 | 1.2160 |
| 2025-10-15 | 1.1410 | 1.2156 |
| 2025-10-14 | 1.1413 | 1.2159 |
| 2025-10-13 | 1.1409 | 1.2155 |
| 2025-10-10 | 1.1399 | 1.2145 |
| 2025-10-09 | 1.1400 | 1.2146 |
| 2025-09-30 | 1.1392 | 1.2138 |
| 2025-09-29 | 1.1373 | 1.2119 |
| 2025-09-26 | 1.1384 | 1.2130 |
| 2025-09-25 | 1.1383 | 1.2129 |
| 2025-09-24 | 1.1384 | 1.2130 |
| 2025-09-23 | 1.1402 | 1.2148 |
| 2025-09-22 | 1.1413 | 1.2159 |
| 2025-09-19 | 1.1405 | 1.2151 |
| 2025-09-18 | 1.1416 | 1.2162 |
| 2025-09-17 | 1.1425 | 1.2171 |
| 2025-09-16 | 1.1412 | 1.2158 |
| 2025-09-15 | 1.1398 | 1.2144 |
| 2025-09-12 | 1.1394 | 1.2140 |
| 2025-09-11 | 1.1384 | 1.2130 |
| 2025-09-10 | 1.1382 | 1.2128 |
| 2025-09-09 | 1.1405 | 1.2151 |
| 2025-09-08 | 1.1417 | 1.2163 |
| 2025-09-05 | 1.1433 | 1.2179 |
| 2025-09-04 | 1.1446 | 1.2192 |
| 2025-09-03 | 1.1446 | 1.2192 |
| 2025-09-02 | 1.1430 | 1.2176 |
| 2025-09-01 | 1.1426 | 1.2172 |
| 2025-08-29 | 1.1418 | 1.2164 |
| 2025-08-28 | 1.1411 | 1.2157 |
| 2025-08-27 | 1.1434 | 1.2180 |
| 2025-08-26 | 1.1437 | 1.2183 |
| 2025-08-25 | 1.1434 | 1.2180 |
| 2025-08-22 | 1.1415 | 1.2161 |
| 2025-08-21 | 1.1420 | 1.2166 |
| 2025-08-20 | 1.1402 | 1.2148 |
| 2025-08-19 | 1.1410 | 1.2156 |
| 2025-08-18 | 1.1397 | 1.2143 |
| 2025-08-15 | 1.1444 | 1.2190 |
| 2025-08-14 | 1.1456 | 1.2202 |
| 2025-08-13 | 1.1465 | 1.2211 |
| 2025-08-12 | 1.1464 | 1.2210 |
| 2025-08-11 | 1.1478 | 1.2224 |
| 2025-08-08 | 1.1495 | 1.2241 |
| 2025-08-07 | 1.1492 | 1.2238 |
| 2025-08-06 | 1.1488 | 1.2234 |
| 2025-08-05 | 1.1487 | 1.2233 |
| 2025-08-04 | 1.1489 | 1.2235 |
| 2025-08-01 | 1.1490 | 1.2236 |
| 2025-07-31 | 1.1490 | 1.2236 |
| 2025-07-30 | 1.1474 | 1.2220 |
| 2025-07-29 | 1.1449 | 1.2195 |
| 2025-07-28 | 1.1479 | 1.2225 |
| 2025-07-25 | 1.1461 | 1.2207 |
| 2025-07-24 | 1.1459 | 1.2205 |
| 2025-07-23 | 1.1492 | 1.2238 |
| 2025-07-22 | 1.1506 | 1.2252 |
| 2025-07-21 | 1.1520 | 1.2266 |
