招商招怡纯债C(003439)
2026-01-06
1.1293
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1293 | 1.2287 |
| 2026-01-05 | 1.1294 | 1.2288 |
| 2025-12-31 | 1.1290 | 1.2284 |
| 2025-12-30 | 1.1289 | 1.2283 |
| 2025-12-29 | 1.1287 | 1.2281 |
| 2025-12-26 | 1.1288 | 1.2282 |
| 2025-12-25 | 1.1287 | 1.2281 |
| 2025-12-24 | 1.1287 | 1.2281 |
| 2025-12-23 | 1.1285 | 1.2279 |
| 2025-12-22 | 1.1282 | 1.2276 |
| 2025-12-19 | 1.1282 | 1.2276 |
| 2025-12-18 | 1.1277 | 1.2271 |
| 2025-12-17 | 1.1272 | 1.2266 |
| 2025-12-16 | 1.1268 | 1.2262 |
| 2025-12-15 | 1.1268 | 1.2262 |
| 2025-12-12 | 1.1272 | 1.2266 |
| 2025-12-11 | 1.1272 | 1.2266 |
| 2025-12-10 | 1.1267 | 1.2261 |
| 2025-12-09 | 1.1265 | 1.2259 |
| 2025-12-08 | 1.1262 | 1.2256 |
| 2025-12-05 | 1.1263 | 1.2257 |
| 2025-12-04 | 1.1261 | 1.2255 |
| 2025-12-03 | 1.1271 | 1.2265 |
| 2025-12-02 | 1.1274 | 1.2268 |
| 2025-12-01 | 1.1276 | 1.2270 |
| 2025-11-28 | 1.1275 | 1.2269 |
| 2025-11-27 | 1.1272 | 1.2266 |
| 2025-11-26 | 1.1277 | 1.2271 |
| 2025-11-25 | 1.1285 | 1.2279 |
| 2025-11-24 | 1.1290 | 1.2284 |
| 2025-11-21 | 1.1290 | 1.2284 |
| 2025-11-20 | 1.1291 | 1.2285 |
| 2025-11-19 | 1.1291 | 1.2285 |
| 2025-11-18 | 1.1292 | 1.2286 |
| 2025-11-17 | 1.1292 | 1.2286 |
| 2025-11-14 | 1.1287 | 1.2281 |
| 2025-11-13 | 1.1286 | 1.2280 |
| 2025-11-12 | 1.1287 | 1.2281 |
| 2025-11-11 | 1.1284 | 1.2278 |
| 2025-11-10 | 1.1282 | 1.2276 |
| 2025-11-07 | 1.1279 | 1.2273 |
| 2025-11-06 | 1.1282 | 1.2276 |
| 2025-11-05 | 1.1287 | 1.2281 |
| 2025-11-04 | 1.1284 | 1.2278 |
| 2025-11-03 | 1.1283 | 1.2277 |
| 2025-10-31 | 1.1280 | 1.2274 |
| 2025-10-30 | 1.1274 | 1.2268 |
| 2025-10-29 | 1.1270 | 1.2264 |
| 2025-10-28 | 1.1266 | 1.2260 |
| 2025-10-27 | 1.1260 | 1.2254 |
| 2025-10-24 | 1.1257 | 1.2251 |
| 2025-10-23 | 1.1256 | 1.2250 |
| 2025-10-22 | 1.1254 | 1.2248 |
| 2025-10-21 | 1.1252 | 1.2246 |
| 2025-10-20 | 1.1251 | 1.2245 |
| 2025-10-17 | 1.1250 | 1.2244 |
| 2025-10-16 | 1.1246 | 1.2240 |
| 2025-10-15 | 1.1244 | 1.2238 |
| 2025-10-14 | 1.1244 | 1.2238 |
| 2025-10-13 | 1.1243 | 1.2237 |
| 2025-10-10 | 1.1237 | 1.2231 |
| 2025-10-09 | 1.1236 | 1.2230 |
| 2025-09-30 | 1.1230 | 1.2224 |
| 2025-09-29 | 1.1228 | 1.2222 |
| 2025-09-26 | 1.1224 | 1.2218 |
| 2025-09-25 | 1.1224 | 1.2218 |
| 2025-09-24 | 1.1229 | 1.2223 |
| 2025-09-23 | 1.1236 | 1.2230 |
| 2025-09-22 | 1.1240 | 1.2234 |
| 2025-09-19 | 1.1239 | 1.2233 |
| 2025-09-18 | 1.1241 | 1.2235 |
| 2025-09-17 | 1.1242 | 1.2236 |
| 2025-09-16 | 1.1239 | 1.2233 |
| 2025-09-15 | 1.1238 | 1.2232 |
| 2025-09-12 | 1.1235 | 1.2229 |
| 2025-09-11 | 1.1235 | 1.2229 |
| 2025-09-10 | 1.1239 | 1.2233 |
| 2025-09-09 | 1.1244 | 1.2238 |
| 2025-09-08 | 1.1249 | 1.2243 |
| 2025-09-05 | 1.1254 | 1.2248 |
| 2025-09-04 | 1.1256 | 1.2250 |
| 2025-09-03 | 1.1252 | 1.2246 |
| 2025-09-02 | 1.1249 | 1.2243 |
| 2025-09-01 | 1.1249 | 1.2243 |
| 2025-08-29 | 1.1247 | 1.2241 |
| 2025-08-28 | 1.1247 | 1.2241 |
| 2025-08-27 | 1.1249 | 1.2243 |
| 2025-08-26 | 1.1248 | 1.2242 |
| 2025-08-25 | 1.1245 | 1.2239 |
| 2025-08-22 | 1.1243 | 1.2237 |
| 2025-08-21 | 1.1244 | 1.2238 |
| 2025-08-20 | 1.1244 | 1.2238 |
| 2025-08-19 | 1.1244 | 1.2238 |
| 2025-08-18 | 1.1247 | 1.2241 |
| 2025-08-15 | 1.1264 | 1.2258 |
| 2025-08-14 | 1.1267 | 1.2261 |
| 2025-08-13 | 1.1270 | 1.2264 |
| 2025-08-12 | 1.1270 | 1.2264 |
| 2025-08-11 | 1.1275 | 1.2269 |
| 2025-08-08 | 1.1283 | 1.2277 |
| 2025-08-07 | 1.1282 | 1.2276 |
| 2025-08-06 | 1.1278 | 1.2272 |
| 2025-08-05 | 1.1277 | 1.2271 |
| 2025-08-04 | 1.1275 | 1.2269 |
| 2025-08-01 | 1.1273 | 1.2267 |
| 2025-07-31 | 1.1269 | 1.2263 |
| 2025-07-30 | 1.1258 | 1.2252 |
| 2025-07-29 | 1.1253 | 1.2247 |
| 2025-07-28 | 1.1262 | 1.2256 |
| 2025-07-25 | 1.1254 | 1.2248 |
| 2025-07-24 | 1.1258 | 1.2252 |
| 2025-07-23 | 1.1271 | 1.2265 |
| 2025-07-22 | 1.1281 | 1.2275 |
| 2025-07-21 | 1.1287 | 1.2281 |
| 2025-07-18 | 1.1290 | 1.2284 |
| 2025-07-17 | 1.1289 | 1.2283 |
| 2025-07-16 | 1.1287 | 1.2281 |
| 2025-07-15 | 1.1284 | 1.2278 |
| 2025-07-14 | 1.1278 | 1.2272 |
