招商招裕纯债A(002994)
2026-01-06
1.0079
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0079 | 1.3263 |
| 2026-01-05 | 1.0083 | 1.3267 |
| 2025-12-31 | 1.0077 | 1.3261 |
| 2025-12-30 | 1.0075 | 1.3259 |
| 2025-12-29 | 1.0074 | 1.3258 |
| 2025-12-26 | 1.0078 | 1.3262 |
| 2025-12-25 | 1.0076 | 1.3260 |
| 2025-12-24 | 1.0076 | 1.3260 |
| 2025-12-23 | 1.0076 | 1.3260 |
| 2025-12-22 | 1.0073 | 1.3257 |
| 2025-12-19 | 1.0073 | 1.3257 |
| 2025-12-18 | 1.0068 | 1.3252 |
| 2025-12-17 | 1.0064 | 1.3248 |
| 2025-12-16 | 1.0060 | 1.3244 |
| 2025-12-15 | 1.0060 | 1.3244 |
| 2025-12-12 | 1.0064 | 1.3248 |
| 2025-12-11 | 1.0064 | 1.3248 |
| 2025-12-10 | 1.0060 | 1.3244 |
| 2025-12-09 | 1.0056 | 1.3240 |
| 2025-12-08 | 1.0054 | 1.3238 |
| 2025-12-05 | 1.0054 | 1.3238 |
| 2025-12-04 | 1.0054 | 1.3238 |
| 2025-12-03 | 1.0062 | 1.3246 |
| 2025-12-02 | 1.0063 | 1.3247 |
| 2025-12-01 | 1.0065 | 1.3249 |
| 2025-11-28 | 1.0063 | 1.3247 |
| 2025-11-27 | 1.0061 | 1.3245 |
| 2025-11-26 | 1.0063 | 1.3247 |
| 2025-11-25 | 1.0070 | 1.3254 |
| 2025-11-24 | 1.0073 | 1.3257 |
| 2025-11-21 | 1.0072 | 1.3256 |
| 2025-11-20 | 1.0072 | 1.3256 |
| 2025-11-19 | 1.0072 | 1.3256 |
| 2025-11-18 | 1.0072 | 1.3256 |
| 2025-11-17 | 1.0071 | 1.3255 |
| 2025-11-14 | 1.0068 | 1.3252 |
| 2025-11-13 | 1.0067 | 1.3251 |
| 2025-11-12 | 1.0068 | 1.3252 |
| 2025-11-11 | 1.0065 | 1.3249 |
| 2025-11-10 | 1.0062 | 1.3246 |
| 2025-11-07 | 1.0061 | 1.3245 |
| 2025-11-06 | 1.0065 | 1.3249 |
| 2025-11-05 | 1.0070 | 1.3254 |
| 2025-11-04 | 1.0067 | 1.3251 |
| 2025-11-03 | 1.0066 | 1.3250 |
| 2025-10-31 | 1.0063 | 1.3247 |
| 2025-10-30 | 1.0056 | 1.3240 |
| 2025-10-29 | 1.0051 | 1.3235 |
| 2025-10-28 | 1.0047 | 1.3231 |
| 2025-10-27 | 1.0039 | 1.3223 |
| 2025-10-24 | 1.0036 | 1.3220 |
| 2025-10-23 | 1.0036 | 1.3220 |
| 2025-10-22 | 1.0035 | 1.3219 |
| 2025-10-21 | 1.0032 | 1.3216 |
| 2025-10-20 | 1.0029 | 1.3213 |
| 2025-10-17 | 1.0030 | 1.3214 |
| 2025-10-16 | 1.0022 | 1.3206 |
| 2025-10-15 | 1.0018 | 1.3202 |
| 2025-10-14 | 1.0018 | 1.3202 |
| 2025-10-13 | 1.0017 | 1.3201 |
| 2025-10-10 | 1.0008 | 1.3192 |
| 2025-10-09 | 1.0007 | 1.3191 |
| 2025-09-30 | 0.9998 | 1.3182 |
| 2025-09-29 | 0.9994 | 1.3178 |
| 2025-09-26 | 0.9993 | 1.3177 |
| 2025-09-25 | 0.9993 | 1.3177 |
| 2025-09-24 | 0.9998 | 1.3182 |
| 2025-09-23 | 1.0008 | 1.3192 |
| 2025-09-22 | 1.0015 | 1.3199 |
| 2025-09-19 | 1.0013 | 1.3197 |
| 2025-09-18 | 1.0019 | 1.3203 |
| 2025-09-17 | 1.0022 | 1.3206 |
| 2025-09-16 | 1.0017 | 1.3201 |
| 2025-09-15 | 1.0015 | 1.3199 |
| 2025-09-12 | 1.0011 | 1.3195 |
| 2025-09-11 | 1.0008 | 1.3192 |
| 2025-09-10 | 1.0011 | 1.3195 |
| 2025-09-09 | 1.0020 | 1.3204 |
| 2025-09-08 | 1.0025 | 1.3209 |
| 2025-09-05 | 1.0032 | 1.3216 |
| 2025-09-04 | 1.0037 | 1.3221 |
| 2025-09-03 | 1.0034 | 1.3218 |
| 2025-09-02 | 1.0028 | 1.3212 |
| 2025-09-01 | 1.0027 | 1.3211 |
| 2025-08-29 | 1.0024 | 1.3208 |
| 2025-08-28 | 1.0023 | 1.3207 |
| 2025-08-27 | 1.0030 | 1.3214 |
| 2025-08-26 | 1.0029 | 1.3213 |
| 2025-08-25 | 1.0024 | 1.3208 |
| 2025-08-22 | 1.0016 | 1.3200 |
| 2025-08-21 | 1.0017 | 1.3201 |
| 2025-08-20 | 1.0012 | 1.3196 |
| 2025-08-19 | 1.0014 | 1.3198 |
| 2025-08-18 | 1.0013 | 1.3197 |
| 2025-08-15 | 1.0032 | 1.3216 |
| 2025-08-14 | 1.0036 | 1.3220 |
| 2025-08-13 | 1.0039 | 1.3223 |
| 2025-08-12 | 1.0039 | 1.3223 |
| 2025-08-11 | 1.0043 | 1.3227 |
| 2025-08-08 | 1.0051 | 1.3235 |
| 2025-08-07 | 1.0049 | 1.3233 |
| 2025-08-06 | 1.0046 | 1.3230 |
| 2025-08-05 | 1.0046 | 1.3230 |
| 2025-08-04 | 1.0045 | 1.3229 |
| 2025-08-01 | 1.0043 | 1.3227 |
| 2025-07-31 | 1.0041 | 1.3225 |
| 2025-07-30 | 1.0033 | 1.3217 |
| 2025-07-29 | 1.0025 | 1.3209 |
| 2025-07-28 | 1.0034 | 1.3218 |
| 2025-07-25 | 1.0026 | 1.3210 |
| 2025-07-24 | 1.0027 | 1.3211 |
| 2025-07-23 | 1.0040 | 1.3224 |
| 2025-07-22 | 1.0047 | 1.3231 |
| 2025-07-21 | 1.0050 | 1.3234 |
| 2025-07-18 | 1.0053 | 1.3237 |
| 2025-07-17 | 1.0053 | 1.3237 |
| 2025-07-16 | 1.0052 | 1.3236 |
| 2025-07-15 | 1.0050 | 1.3234 |
| 2025-07-14 | 1.0044 | 1.3228 |
