招商招裕纯债C(002995)
2026-01-13
1.0096
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0096 | 1.3018 |
| 2026-01-12 | 1.0094 | 1.3016 |
| 2026-01-09 | 1.0090 | 1.3012 |
| 2026-01-08 | 1.0088 | 1.3010 |
| 2026-01-07 | 1.0085 | 1.3007 |
| 2026-01-06 | 1.0086 | 1.3008 |
| 2026-01-05 | 1.0090 | 1.3012 |
| 2025-12-31 | 1.0085 | 1.3007 |
| 2025-12-30 | 1.0083 | 1.3005 |
| 2025-12-29 | 1.0082 | 1.3004 |
| 2025-12-26 | 1.0085 | 1.3007 |
| 2025-12-25 | 1.0083 | 1.3005 |
| 2025-12-24 | 1.0084 | 1.3006 |
| 2025-12-23 | 1.0083 | 1.3005 |
| 2025-12-22 | 1.0080 | 1.3002 |
| 2025-12-19 | 1.0080 | 1.3002 |
| 2025-12-18 | 1.0075 | 1.2997 |
| 2025-12-17 | 1.0071 | 1.2993 |
| 2025-12-16 | 1.0068 | 1.2990 |
| 2025-12-15 | 1.0067 | 1.2989 |
| 2025-12-12 | 1.0071 | 1.2993 |
| 2025-12-11 | 1.0072 | 1.2994 |
| 2025-12-10 | 1.0067 | 1.2989 |
| 2025-12-09 | 1.0064 | 1.2986 |
| 2025-12-08 | 1.0061 | 1.2983 |
| 2025-12-05 | 1.0062 | 1.2984 |
| 2025-12-04 | 1.0061 | 1.2983 |
| 2025-12-03 | 1.0069 | 1.2991 |
| 2025-12-02 | 1.0070 | 1.2992 |
| 2025-12-01 | 1.0072 | 1.2994 |
| 2025-11-28 | 1.0070 | 1.2992 |
| 2025-11-27 | 1.0068 | 1.2990 |
| 2025-11-26 | 1.0071 | 1.2993 |
| 2025-11-25 | 1.0078 | 1.3000 |
| 2025-11-24 | 1.0080 | 1.3002 |
| 2025-11-21 | 1.0079 | 1.3001 |
| 2025-11-20 | 1.0080 | 1.3002 |
| 2025-11-19 | 1.0079 | 1.3001 |
| 2025-11-18 | 1.0080 | 1.3002 |
| 2025-11-17 | 1.0079 | 1.3001 |
| 2025-11-14 | 1.0076 | 1.2998 |
| 2025-11-13 | 1.0075 | 1.2997 |
| 2025-11-12 | 1.0075 | 1.2997 |
| 2025-11-11 | 1.0073 | 1.2995 |
| 2025-11-10 | 1.0070 | 1.2992 |
| 2025-11-07 | 1.0068 | 1.2990 |
| 2025-11-06 | 1.0073 | 1.2995 |
| 2025-11-05 | 1.0077 | 1.2999 |
| 2025-11-04 | 1.0074 | 1.2996 |
| 2025-11-03 | 1.0073 | 1.2995 |
| 2025-10-31 | 1.0070 | 1.2992 |
| 2025-10-30 | 1.0064 | 1.2986 |
| 2025-10-29 | 1.0058 | 1.2980 |
| 2025-10-28 | 1.0055 | 1.2977 |
| 2025-10-27 | 1.0047 | 1.2969 |
| 2025-10-24 | 1.0043 | 1.2965 |
| 2025-10-23 | 1.0044 | 1.2966 |
| 2025-10-22 | 1.0042 | 1.2964 |
| 2025-10-21 | 1.0039 | 1.2961 |
| 2025-10-20 | 1.0037 | 1.2959 |
| 2025-10-17 | 1.0038 | 1.2960 |
| 2025-10-16 | 1.0030 | 1.2952 |
| 2025-10-15 | 1.0025 | 1.2947 |
| 2025-10-14 | 1.0026 | 1.2948 |
| 2025-10-13 | 1.0024 | 1.2946 |
| 2025-10-10 | 1.0015 | 1.2937 |
| 2025-10-09 | 1.0015 | 1.2937 |
| 2025-09-30 | 1.0006 | 1.2928 |
| 2025-09-29 | 1.0001 | 1.2923 |
| 2025-09-26 | 1.0001 | 1.2923 |
| 2025-09-25 | 1.0000 | 1.2922 |
| 2025-09-24 | 1.0005 | 1.2927 |
| 2025-09-23 | 1.0016 | 1.2938 |
| 2025-09-22 | 1.0023 | 1.2945 |
| 2025-09-19 | 1.0021 | 1.2943 |
| 2025-09-18 | 1.0026 | 1.2948 |
| 2025-09-17 | 1.0029 | 1.2951 |
| 2025-09-16 | 1.0025 | 1.2947 |
| 2025-09-15 | 1.0022 | 1.2944 |
| 2025-09-12 | 1.0018 | 1.2940 |
| 2025-09-11 | 1.0016 | 1.2938 |
| 2025-09-10 | 1.0018 | 1.2940 |
| 2025-09-09 | 1.0027 | 1.2949 |
| 2025-09-08 | 1.0033 | 1.2955 |
| 2025-09-05 | 1.0039 | 1.2961 |
| 2025-09-04 | 1.0045 | 1.2967 |
| 2025-09-03 | 1.0041 | 1.2963 |
| 2025-09-02 | 1.0035 | 1.2957 |
| 2025-09-01 | 1.0035 | 1.2957 |
| 2025-08-29 | 1.0032 | 1.2954 |
| 2025-08-28 | 1.0031 | 1.2953 |
| 2025-08-27 | 1.0038 | 1.2960 |
| 2025-08-26 | 1.0036 | 1.2958 |
| 2025-08-25 | 1.0031 | 1.2953 |
| 2025-08-22 | 1.0024 | 1.2946 |
| 2025-08-21 | 1.0025 | 1.2947 |
| 2025-08-20 | 1.0020 | 1.2942 |
| 2025-08-19 | 1.0022 | 1.2944 |
| 2025-08-18 | 1.0020 | 1.2942 |
| 2025-08-15 | 1.0040 | 1.2962 |
| 2025-08-14 | 1.0044 | 1.2966 |
| 2025-08-13 | 1.0047 | 1.2969 |
| 2025-08-12 | 1.0046 | 1.2968 |
| 2025-08-11 | 1.0051 | 1.2973 |
| 2025-08-08 | 1.0059 | 1.2981 |
| 2025-08-07 | 1.0057 | 1.2979 |
| 2025-08-06 | 1.0054 | 1.2976 |
| 2025-08-05 | 1.0053 | 1.2975 |
| 2025-08-04 | 1.0053 | 1.2975 |
| 2025-08-01 | 1.0051 | 1.2973 |
| 2025-07-31 | 1.0049 | 1.2971 |
| 2025-07-30 | 1.0041 | 1.2963 |
| 2025-07-29 | 1.0033 | 1.2955 |
| 2025-07-28 | 1.0042 | 1.2964 |
| 2025-07-25 | 1.0034 | 1.2956 |
| 2025-07-24 | 1.0035 | 1.2957 |
| 2025-07-23 | 1.0048 | 1.2970 |
| 2025-07-22 | 1.0054 | 1.2976 |
| 2025-07-21 | 1.0058 | 1.2980 |
