招商招怡纯债A(003438)
2026-02-12
1.1630
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1630 | 1.2663 |
| 2026-02-11 | 1.1628 | 1.2661 |
| 2026-02-10 | 1.1624 | 1.2657 |
| 2026-02-09 | 1.1623 | 1.2656 |
| 2026-02-06 | 1.1618 | 1.2651 |
| 2026-02-05 | 1.1614 | 1.2647 |
| 2026-02-04 | 1.1612 | 1.2645 |
| 2026-02-03 | 1.1612 | 1.2645 |
| 2026-02-02 | 1.1613 | 1.2646 |
| 2026-01-30 | 1.1613 | 1.2646 |
| 2026-01-29 | 1.1612 | 1.2645 |
| 2026-01-28 | 1.1612 | 1.2645 |
| 2026-01-27 | 1.1611 | 1.2644 |
| 2026-01-26 | 1.1611 | 1.2644 |
| 2026-01-23 | 1.1607 | 1.2640 |
| 2026-01-22 | 1.1604 | 1.2637 |
| 2026-01-21 | 1.1602 | 1.2635 |
| 2026-01-20 | 1.1598 | 1.2631 |
| 2026-01-19 | 1.1595 | 1.2628 |
| 2026-01-16 | 1.1593 | 1.2626 |
| 2026-01-15 | 1.1591 | 1.2624 |
| 2026-01-14 | 1.1589 | 1.2622 |
| 2026-01-13 | 1.1589 | 1.2622 |
| 2026-01-12 | 1.1587 | 1.2620 |
| 2026-01-09 | 1.1582 | 1.2615 |
| 2026-01-08 | 1.1583 | 1.2616 |
| 2026-01-07 | 1.1582 | 1.2615 |
| 2026-01-06 | 1.1583 | 1.2616 |
| 2026-01-05 | 1.1584 | 1.2617 |
| 2025-12-31 | 1.1580 | 1.2613 |
| 2025-12-30 | 1.1578 | 1.2611 |
| 2025-12-29 | 1.1577 | 1.2610 |
| 2025-12-26 | 1.1577 | 1.2610 |
| 2025-12-25 | 1.1576 | 1.2609 |
| 2025-12-24 | 1.1577 | 1.2610 |
| 2025-12-23 | 1.1575 | 1.2608 |
| 2025-12-22 | 1.1572 | 1.2605 |
| 2025-12-19 | 1.1571 | 1.2604 |
| 2025-12-18 | 1.1566 | 1.2599 |
| 2025-12-17 | 1.1561 | 1.2594 |
| 2025-12-16 | 1.1557 | 1.2590 |
| 2025-12-15 | 1.1556 | 1.2589 |
| 2025-12-12 | 1.1560 | 1.2593 |
| 2025-12-11 | 1.1560 | 1.2593 |
| 2025-12-10 | 1.1555 | 1.2588 |
| 2025-12-09 | 1.1553 | 1.2586 |
| 2025-12-08 | 1.1550 | 1.2583 |
| 2025-12-05 | 1.1551 | 1.2584 |
| 2025-12-04 | 1.1549 | 1.2582 |
| 2025-12-03 | 1.1559 | 1.2592 |
| 2025-12-02 | 1.1562 | 1.2595 |
| 2025-12-01 | 1.1564 | 1.2597 |
| 2025-11-28 | 1.1563 | 1.2596 |
| 2025-11-27 | 1.1560 | 1.2593 |
| 2025-11-26 | 1.1564 | 1.2597 |
| 2025-11-25 | 1.1572 | 1.2605 |
| 2025-11-24 | 1.1577 | 1.2610 |
| 2025-11-21 | 1.1577 | 1.2610 |
| 2025-11-20 | 1.1579 | 1.2612 |
| 2025-11-19 | 1.1579 | 1.2612 |
| 2025-11-18 | 1.1580 | 1.2613 |
| 2025-11-17 | 1.1579 | 1.2612 |
| 2025-11-14 | 1.1575 | 1.2608 |
| 2025-11-13 | 1.1573 | 1.2606 |
| 2025-11-12 | 1.1574 | 1.2607 |
| 2025-11-11 | 1.1571 | 1.2604 |
| 2025-11-10 | 1.1568 | 1.2601 |
| 2025-11-07 | 1.1565 | 1.2598 |
| 2025-11-06 | 1.1569 | 1.2602 |
| 2025-11-05 | 1.1574 | 1.2607 |
| 2025-11-04 | 1.1571 | 1.2604 |
| 2025-11-03 | 1.1570 | 1.2603 |
| 2025-10-31 | 1.1567 | 1.2600 |
| 2025-10-30 | 1.1560 | 1.2593 |
| 2025-10-29 | 1.1556 | 1.2589 |
| 2025-10-28 | 1.1552 | 1.2585 |
| 2025-10-27 | 1.1546 | 1.2579 |
| 2025-10-24 | 1.1543 | 1.2576 |
| 2025-10-23 | 1.1541 | 1.2574 |
| 2025-10-22 | 1.1539 | 1.2572 |
| 2025-10-21 | 1.1537 | 1.2570 |
| 2025-10-20 | 1.1536 | 1.2569 |
| 2025-10-17 | 1.1534 | 1.2567 |
| 2025-10-16 | 1.1531 | 1.2564 |
| 2025-10-15 | 1.1528 | 1.2561 |
| 2025-10-14 | 1.1528 | 1.2561 |
| 2025-10-13 | 1.1528 | 1.2561 |
| 2025-10-10 | 1.1521 | 1.2554 |
| 2025-10-09 | 1.1520 | 1.2553 |
| 2025-09-30 | 1.1513 | 1.2546 |
| 2025-09-29 | 1.1510 | 1.2543 |
| 2025-09-26 | 1.1506 | 1.2539 |
| 2025-09-25 | 1.1506 | 1.2539 |
| 2025-09-24 | 1.1512 | 1.2545 |
| 2025-09-23 | 1.1518 | 1.2551 |
| 2025-09-22 | 1.1523 | 1.2556 |
| 2025-09-19 | 1.1522 | 1.2555 |
| 2025-09-18 | 1.1523 | 1.2556 |
| 2025-09-17 | 1.1524 | 1.2557 |
| 2025-09-16 | 1.1522 | 1.2555 |
| 2025-09-15 | 1.1520 | 1.2553 |
| 2025-09-12 | 1.1517 | 1.2550 |
| 2025-09-11 | 1.1517 | 1.2550 |
| 2025-09-10 | 1.1521 | 1.2554 |
| 2025-09-09 | 1.1526 | 1.2559 |
| 2025-09-08 | 1.1531 | 1.2564 |
| 2025-09-05 | 1.1536 | 1.2569 |
| 2025-09-04 | 1.1539 | 1.2572 |
| 2025-09-03 | 1.1534 | 1.2567 |
| 2025-09-02 | 1.1531 | 1.2564 |
| 2025-09-01 | 1.1531 | 1.2564 |
| 2025-08-29 | 1.1529 | 1.2562 |
| 2025-08-28 | 1.1529 | 1.2562 |
| 2025-08-27 | 1.1531 | 1.2564 |
| 2025-08-26 | 1.1529 | 1.2562 |
| 2025-08-25 | 1.1526 | 1.2559 |
| 2025-08-22 | 1.1524 | 1.2557 |
| 2025-08-21 | 1.1525 | 1.2558 |
| 2025-08-20 | 1.1525 | 1.2558 |
| 2025-08-19 | 1.1525 | 1.2558 |
