招商招裕纯债C(002995)
2026-04-14
1.0195
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0195 | 1.3117 |
| 2026-04-13 | 1.0192 | 1.3114 |
| 2026-04-10 | 1.0190 | 1.3112 |
| 2026-04-09 | 1.0190 | 1.3112 |
| 2026-04-08 | 1.0190 | 1.3112 |
| 2026-04-07 | 1.0189 | 1.3111 |
| 2026-04-03 | 1.0184 | 1.3106 |
| 2026-04-02 | 1.0181 | 1.3103 |
| 2026-04-01 | 1.0179 | 1.3101 |
| 2026-03-31 | 1.0179 | 1.3101 |
| 2026-03-30 | 1.0178 | 1.3100 |
| 2026-03-27 | 1.0173 | 1.3095 |
| 2026-03-26 | 1.0171 | 1.3093 |
| 2026-03-25 | 1.0169 | 1.3091 |
| 2026-03-24 | 1.0167 | 1.3089 |
| 2026-03-23 | 1.0165 | 1.3087 |
| 2026-03-20 | 1.0167 | 1.3089 |
| 2026-03-19 | 1.0166 | 1.3088 |
| 2026-03-18 | 1.0164 | 1.3086 |
| 2026-03-17 | 1.0158 | 1.3080 |
| 2026-03-16 | 1.0157 | 1.3079 |
| 2026-03-13 | 1.0159 | 1.3081 |
| 2026-03-12 | 1.0156 | 1.3078 |
| 2026-03-11 | 1.0154 | 1.3076 |
| 2026-03-10 | 1.0153 | 1.3075 |
| 2026-03-09 | 1.0152 | 1.3074 |
| 2026-03-06 | 1.0156 | 1.3078 |
| 2026-03-05 | 1.0155 | 1.3077 |
| 2026-03-04 | 1.0154 | 1.3076 |
| 2026-03-03 | 1.0151 | 1.3073 |
| 2026-03-02 | 1.0149 | 1.3071 |
| 2026-02-27 | 1.0142 | 1.3064 |
| 2026-02-26 | 1.0141 | 1.3063 |
| 2026-02-25 | 1.0147 | 1.3069 |
| 2026-02-24 | 1.0150 | 1.3072 |
| 2026-02-13 | 1.0144 | 1.3066 |
| 2026-02-12 | 1.0143 | 1.3065 |
| 2026-02-11 | 1.0140 | 1.3062 |
| 2026-02-10 | 1.0136 | 1.3058 |
| 2026-02-09 | 1.0134 | 1.3056 |
| 2026-02-06 | 1.0128 | 1.3050 |
| 2026-02-05 | 1.0124 | 1.3046 |
| 2026-02-04 | 1.0121 | 1.3043 |
| 2026-02-03 | 1.0121 | 1.3043 |
| 2026-02-02 | 1.0121 | 1.3043 |
| 2026-01-30 | 1.0121 | 1.3043 |
| 2026-01-29 | 1.0121 | 1.3043 |
| 2026-01-28 | 1.0121 | 1.3043 |
| 2026-01-27 | 1.0121 | 1.3043 |
| 2026-01-26 | 1.0123 | 1.3045 |
| 2026-01-23 | 1.0120 | 1.3042 |
| 2026-01-22 | 1.0116 | 1.3038 |
| 2026-01-21 | 1.0116 | 1.3038 |
| 2026-01-20 | 1.0112 | 1.3034 |
| 2026-01-19 | 1.0108 | 1.3030 |
| 2026-01-16 | 1.0105 | 1.3027 |
| 2026-01-15 | 1.0101 | 1.3023 |
| 2026-01-14 | 1.0098 | 1.3020 |
| 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 |
