招商招怡纯债C(003439)
2025-06-13
1.1253
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1253 | 1.2247 |
| 2025-06-12 | 1.1252 | 1.2246 |
| 2025-06-11 | 1.1252 | 1.2246 |
| 2025-06-10 | 1.1250 | 1.2244 |
| 2025-06-09 | 1.1248 | 1.2242 |
| 2025-06-06 | 1.1243 | 1.2237 |
| 2025-06-05 | 1.1240 | 1.2234 |
| 2025-06-04 | 1.1238 | 1.2232 |
| 2025-06-03 | 1.1237 | 1.2231 |
| 2025-05-30 | 1.1235 | 1.2229 |
| 2025-05-29 | 1.1232 | 1.2226 |
| 2025-05-28 | 1.1237 | 1.2231 |
| 2025-05-27 | 1.1239 | 1.2233 |
| 2025-05-26 | 1.1239 | 1.2233 |
| 2025-05-23 | 1.1236 | 1.2230 |
| 2025-05-22 | 1.1235 | 1.2229 |
| 2025-05-21 | 1.1233 | 1.2227 |
| 2025-05-20 | 1.1231 | 1.2225 |
| 2025-05-19 | 1.1228 | 1.2222 |
| 2025-05-16 | 1.1225 | 1.2219 |
| 2025-05-15 | 1.1227 | 1.2221 |
| 2025-05-14 | 1.1224 | 1.2218 |
| 2025-05-13 | 1.1222 | 1.2216 |
| 2025-05-12 | 1.1217 | 1.2211 |
| 2025-05-09 | 1.1222 | 1.2216 |
| 2025-05-08 | 1.1216 | 1.2210 |
| 2025-05-07 | 1.1208 | 1.2202 |
| 2025-05-06 | 1.1207 | 1.2201 |
| 2025-04-30 | 1.1204 | 1.2198 |
| 2025-04-29 | 1.1201 | 1.2195 |
| 2025-04-28 | 1.1196 | 1.2190 |
| 2025-04-25 | 1.1194 | 1.2188 |
| 2025-04-24 | 1.1195 | 1.2189 |
| 2025-04-23 | 1.1196 | 1.2190 |
| 2025-04-22 | 1.1200 | 1.2194 |
| 2025-04-21 | 1.1199 | 1.2193 |
| 2025-04-18 | 1.1201 | 1.2195 |
| 2025-04-17 | 1.1201 | 1.2195 |
| 2025-04-16 | 1.1203 | 1.2197 |
| 2025-04-15 | 1.1200 | 1.2194 |
| 2025-04-14 | 1.1201 | 1.2195 |
| 2025-04-11 | 1.1201 | 1.2195 |
| 2025-04-10 | 1.1200 | 1.2194 |
| 2025-04-09 | 1.1202 | 1.2196 |
| 2025-04-08 | 1.1203 | 1.2197 |
| 2025-04-07 | 1.1209 | 1.2203 |
| 2025-04-03 | 1.1186 | 1.2180 |
| 2025-04-02 | 1.1169 | 1.2163 |
| 2025-04-01 | 1.1163 | 1.2157 |
| 2025-03-31 | 1.1161 | 1.2155 |
| 2025-03-28 | 1.1154 | 1.2148 |
| 2025-03-27 | 1.1152 | 1.2146 |
| 2025-03-26 | 1.1151 | 1.2145 |
| 2025-03-25 | 1.1147 | 1.2141 |
| 2025-03-24 | 1.1139 | 1.2133 |
| 2025-03-21 | 1.1133 | 1.2127 |
| 2025-03-20 | 1.1129 | 1.2123 |
| 2025-03-19 | 1.1114 | 1.2108 |
| 2025-03-18 | 1.1108 | 1.2102 |
| 2025-03-17 | 1.1102 | 1.2096 |
| 2025-03-14 | 1.1113 | 1.2107 |
| 2025-03-13 | 1.1108 | 1.2102 |
| 2025-03-12 | 1.1096 | 1.2090 |
| 2025-03-11 | 1.1088 | 1.2082 |
| 2025-03-10 | 1.1106 | 1.2100 |
| 2025-03-07 | 1.1112 | 1.2106 |
| 2025-03-06 | 1.1133 | 1.2127 |
| 2025-03-05 | 1.1142 | 1.2136 |
| 2025-03-04 | 1.1141 | 1.2135 |
| 2025-03-03 | 1.1140 | 1.2134 |
| 2025-02-28 | 1.1134 | 1.2128 |
| 2025-02-27 | 1.1134 | 1.2128 |
| 2025-02-26 | 1.1142 | 1.2136 |
| 2025-02-25 | 1.1139 | 1.2133 |
| 2025-02-24 | 1.1143 | 1.2137 |
| 2025-02-21 | 1.1157 | 1.2151 |
| 2025-02-20 | 1.1170 | 1.2164 |
| 2025-02-19 | 1.1179 | 1.2173 |
| 2025-02-18 | 1.1176 | 1.2170 |
| 2025-02-17 | 1.1185 | 1.2179 |
| 2025-02-14 | 1.1192 | 1.2186 |
| 2025-02-13 | 1.1198 | 1.2192 |
| 2025-02-12 | 1.1200 | 1.2194 |
| 2025-02-11 | 1.1199 | 1.2193 |
| 2025-02-10 | 1.1200 | 1.2194 |
| 2025-02-07 | 1.1203 | 1.2197 |
| 2025-02-06 | 1.1199 | 1.2193 |
| 2025-02-05 | 1.1192 | 1.2186 |
| 2025-01-27 | 1.1186 | 1.2180 |
| 2025-01-24 | 1.1177 | 1.2171 |
| 2025-01-23 | 1.1178 | 1.2172 |
| 2025-01-22 | 1.1182 | 1.2176 |
| 2025-01-21 | 1.1178 | 1.2172 |
| 2025-01-20 | 1.1177 | 1.2171 |
| 2025-01-17 | 1.1178 | 1.2172 |
| 2025-01-16 | 1.1182 | 1.2176 |
| 2025-01-15 | 1.1188 | 1.2182 |
| 2025-01-14 | 1.1186 | 1.2180 |
| 2025-01-13 | 1.1188 | 1.2182 |
| 2025-01-10 | 1.1192 | 1.2186 |
| 2025-01-09 | 1.1195 | 1.2189 |
| 2025-01-08 | 1.1199 | 1.2193 |
| 2025-01-07 | 1.1200 | 1.2194 |
| 2025-01-06 | 1.1202 | 1.2196 |
| 2025-01-03 | 1.1199 | 1.2193 |
| 2025-01-02 | 1.1192 | 1.2186 |
| 2024-12-31 | 1.1179 | 1.2173 |
| 2024-12-30 | 1.1169 | 1.2163 |
| 2024-12-27 | 1.1166 | 1.2160 |
| 2024-12-26 | 1.1157 | 1.2151 |
| 2024-12-25 | 1.1151 | 1.2145 |
| 2024-12-24 | 1.1159 | 1.2153 |
| 2024-12-23 | 1.1167 | 1.2161 |
| 2024-12-20 | 1.1162 | 1.2156 |
| 2024-12-19 | 1.1151 | 1.2145 |
| 2024-12-18 | 1.1153 | 1.2147 |
| 2024-12-17 | 1.1162 | 1.2156 |
