招商招恒纯债C(002818)
2026-10-13
1.1431
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1447 | 1.2453 |
| 2026-10-13 | 1.1431 | 1.2437 |
| 2026-10-12 | 1.1427 | 1.2433 |
| 2026-10-09 | 1.1411 | 1.2417 |
| 2026-10-08 | 1.1402 | 1.2408 |
| 2026-09-30 | 1.1406 | 1.2412 |
| 2026-09-29 | 1.1421 | 1.2427 |
| 2026-09-28 | 1.1408 | 1.2414 |
| 2026-09-24 | 1.1411 | 1.2417 |
| 2026-09-23 | 1.1401 | 1.2407 |
| 2026-09-22 | 1.1400 | 1.2406 |
| 2026-09-21 | 1.1430 | 1.2401 |
| 2026-09-18 | 1.1427 | 1.2398 |
| 2026-09-17 | 1.1420 | 1.2391 |
| 2026-09-16 | 1.1419 | 1.2390 |
| 2026-09-15 | 1.1415 | 1.2386 |
| 2026-09-14 | 1.1413 | 1.2384 |
| 2026-09-11 | 1.1411 | 1.2382 |
| 2026-09-10 | 1.1414 | 1.2385 |
| 2026-09-09 | 1.1415 | 1.2386 |
| 2026-09-08 | 1.1414 | 1.2385 |
| 2026-09-07 | 1.1416 | 1.2387 |
| 2026-09-04 | 1.1415 | 1.2386 |
| 2026-09-03 | 1.1415 | 1.2386 |
| 2026-09-02 | 1.1408 | 1.2379 |
| 2026-09-01 | 1.1411 | 1.2382 |
| 2026-08-31 | 1.1402 | 1.2373 |
| 2026-08-28 | 1.1397 | 1.2368 |
| 2026-08-27 | 1.1397 | 1.2368 |
| 2026-08-26 | 1.1410 | 1.2381 |
| 2026-08-25 | 1.1417 | 1.2388 |
| 2026-08-24 | 1.1420 | 1.2391 |
| 2026-08-21 | 1.1411 | 1.2382 |
| 2026-08-20 | 1.1413 | 1.2384 |
| 2026-08-19 | 1.1417 | 1.2388 |
| 2026-08-18 | 1.1429 | 1.2400 |
| 2026-08-17 | 1.1421 | 1.2392 |
| 2026-08-14 | 1.1411 | 1.2382 |
| 2026-08-13 | 1.1410 | 1.2381 |
| 2026-08-12 | 1.1403 | 1.2374 |
| 2026-08-11 | 1.1402 | 1.2373 |
| 2026-08-10 | 1.1413 | 1.2384 |
| 2026-08-07 | 1.1407 | 1.2378 |
| 2026-08-06 | 1.1401 | 1.2372 |
| 2026-08-05 | 1.1396 | 1.2367 |
| 2026-08-04 | 1.1396 | 1.2367 |
| 2026-08-03 | 1.1392 | 1.2363 |
| 2026-07-31 | 1.1393 | 1.2364 |
| 2026-07-30 | 1.1389 | 1.2360 |
| 2026-07-29 | 1.1380 | 1.2351 |
| 2026-07-28 | 1.1378 | 1.2349 |
| 2026-07-27 | 1.1380 | 1.2351 |
| 2026-07-24 | 1.1382 | 1.2353 |
| 2026-07-23 | 1.1381 | 1.2352 |
| 2026-07-22 | 1.1387 | 1.2358 |
| 2026-07-21 | 1.1378 | 1.2349 |
| 2026-07-20 | 1.1379 | 1.2350 |
| 2026-07-17 | 1.1381 | 1.2352 |
| 2026-07-16 | 1.1377 | 1.2348 |
| 2026-07-15 | 1.1379 | 1.2350 |
| 2026-07-14 | 1.1377 | 1.2348 |
| 2026-07-13 | 1.1376 | 1.2347 |
| 2026-07-10 | 1.1379 | 1.2350 |
| 2026-07-09 | 1.1380 | 1.2351 |
| 2026-07-08 | 1.1381 | 1.2352 |
| 2026-07-07 | 1.1379 | 1.2350 |
| 2026-07-06 | 1.1379 | 1.2350 |
| 2026-07-03 | 1.1370 | 1.2341 |
| 2026-07-02 | 1.1371 | 1.2342 |
| 2026-07-01 | 1.1366 | 1.2337 |
| 2026-06-30 | 1.1381 | 1.2352 |
| 2026-06-29 | 1.1390 | 1.2361 |
| 2026-06-26 | 1.1379 | 1.2350 |
| 2026-06-25 | 1.1377 | 1.2348 |
| 2026-06-24 | 1.1368 | 1.2339 |
| 2026-06-23 | 1.1366 | 1.2337 |
| 2026-06-22 | 1.1370 | 1.2341 |
| 2026-06-18 | 1.1374 | 1.2345 |
| 2026-06-17 | 1.1368 | 1.2339 |
| 2026-06-16 | 1.1360 | 1.2331 |
| 2026-06-15 | 1.1343 | 1.2314 |
| 2026-06-12 | 1.1343 | 1.2314 |
| 2026-06-11 | 1.1338 | 1.2309 |
| 2026-06-10 | 1.1346 | 1.2317 |
| 2026-06-09 | 1.1356 | 1.2327 |
| 2026-06-08 | 1.1365 | 1.2336 |
| 2026-06-05 | 1.1371 | 1.2342 |
| 2026-06-04 | 1.1505 | 1.2351 |
| 2026-06-03 | 1.1498 | 1.2344 |
| 2026-06-02 | 1.1503 | 1.2349 |
| 2026-06-01 | 1.1504 | 1.2350 |
| 2026-05-29 | 1.1498 | 1.2344 |
| 2026-05-28 | 1.1497 | 1.2343 |
| 2026-05-27 | 1.1493 | 1.2339 |
| 2026-05-26 | 1.1479 | 1.2325 |
| 2026-05-25 | 1.1465 | 1.2311 |
| 2026-05-22 | 1.1459 | 1.2305 |
| 2026-05-21 | 1.1463 | 1.2309 |
| 2026-05-20 | 1.1465 | 1.2311 |
| 2026-05-19 | 1.1465 | 1.2311 |
| 2026-05-18 | 1.1453 | 1.2299 |
| 2026-05-15 | 1.1447 | 1.2293 |
| 2026-05-14 | 1.1447 | 1.2293 |
| 2026-05-13 | 1.1449 | 1.2295 |
| 2026-05-12 | 1.1443 | 1.2289 |
| 2026-05-11 | 1.1438 | 1.2284 |
| 2026-05-08 | 1.1431 | 1.2277 |
| 2026-05-07 | 1.1429 | 1.2275 |
| 2026-05-06 | 1.1423 | 1.2269 |
| 2026-04-30 | 1.1429 | 1.2275 |
| 2026-04-29 | 1.1434 | 1.2280 |
| 2026-04-28 | 1.1421 | 1.2267 |
| 2026-04-27 | 1.1412 | 1.2258 |
| 2026-04-24 | 1.1421 | 1.2267 |
| 2026-04-23 | 1.1429 | 1.2275 |
| 2026-04-22 | 1.1435 | 1.2281 |
| 2026-04-21 | 1.1430 | 1.2276 |
| 2026-04-20 | 1.1427 | 1.2273 |
