招商招享纯债C(003441)
2025-12-30
1.0224
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0224 | 1.0324 |
| 2025-12-29 | 1.0224 | 1.0324 |
| 2025-12-26 | 1.0226 | 1.0326 |
| 2025-12-25 | 1.0225 | 1.0325 |
| 2025-12-24 | 1.0224 | 1.0324 |
| 2025-12-23 | 1.0222 | 1.0322 |
| 2025-12-22 | 1.0220 | 1.0320 |
| 2025-12-19 | 1.0219 | 1.0319 |
| 2025-12-18 | 1.0216 | 1.0316 |
| 2025-12-17 | 1.0213 | 1.0313 |
| 2025-12-16 | 1.0211 | 1.0311 |
| 2025-12-15 | 1.0210 | 1.0310 |
| 2025-12-12 | 1.0211 | 1.0311 |
| 2025-12-11 | 1.0211 | 1.0311 |
| 2025-12-10 | 1.0208 | 1.0308 |
| 2025-12-09 | 1.0207 | 1.0307 |
| 2025-12-08 | 1.0204 | 1.0304 |
| 2025-12-05 | 1.0203 | 1.0303 |
| 2025-12-04 | 1.0203 | 1.0303 |
| 2025-12-03 | 1.0207 | 1.0307 |
| 2025-12-02 | 1.0208 | 1.0308 |
| 2025-12-01 | 1.0209 | 1.0309 |
| 2025-11-28 | 1.0207 | 1.0307 |
| 2025-11-27 | 1.0206 | 1.0306 |
| 2025-11-26 | 1.0214 | 1.0314 |
| 2025-11-25 | 1.0218 | 1.0318 |
| 2025-11-24 | 1.0222 | 1.0322 |
| 2025-11-21 | 1.0221 | 1.0321 |
| 2025-11-20 | 1.0222 | 1.0322 |
| 2025-11-19 | 1.0222 | 1.0322 |
| 2025-11-18 | 1.0222 | 1.0322 |
| 2025-11-17 | 1.0221 | 1.0321 |
| 2025-11-14 | 1.0220 | 1.0320 |
| 2025-11-13 | 1.0219 | 1.0319 |
| 2025-11-12 | 1.0219 | 1.0319 |
| 2025-11-11 | 1.0218 | 1.0318 |
| 2025-11-10 | 1.0217 | 1.0317 |
| 2025-11-07 | 1.0219 | 1.0319 |
| 2025-11-06 | 1.0220 | 1.0320 |
| 2025-11-05 | 1.0222 | 1.0322 |
| 2025-11-04 | 1.0220 | 1.0320 |
| 2025-11-03 | 1.0220 | 1.0320 |
| 2025-10-31 | 1.0217 | 1.0317 |
| 2025-10-30 | 1.0213 | 1.0313 |
| 2025-10-29 | 1.0209 | 1.0309 |
| 2025-10-28 | 1.0205 | 1.0305 |
| 2025-10-27 | 1.0200 | 1.0300 |
| 2025-10-24 | 1.0198 | 1.0298 |
| 2025-10-23 | 1.0197 | 1.0297 |
| 2025-10-22 | 1.0201 | 1.0301 |
| 2025-10-21 | 1.0200 | 1.0300 |
| 2025-10-20 | 1.0199 | 1.0299 |
| 2025-10-17 | 1.0199 | 1.0299 |
| 2025-10-16 | 1.0203 | 1.0303 |
| 2025-10-15 | 1.0202 | 1.0302 |
| 2025-10-14 | 1.0202 | 1.0302 |
| 2025-10-13 | 1.0202 | 1.0302 |
| 2025-10-10 | 1.0201 | 1.0301 |
| 2025-10-09 | 1.0202 | 1.0302 |
| 2025-09-30 | 1.0201 | 1.0301 |
| 2025-09-29 | 1.0199 | 1.0299 |
| 2025-09-26 | 1.0195 | 1.0295 |
| 2025-09-25 | 1.0194 | 1.0294 |
| 2025-09-24 | 1.0194 | 1.0294 |
| 2025-09-23 | 1.0194 | 1.0294 |
| 2025-09-22 | 1.0193 | 1.0293 |
| 2025-09-19 | 1.0192 | 1.0292 |
| 2025-09-18 | 1.0192 | 1.0292 |
| 2025-09-17 | 1.0191 | 1.0291 |
| 2025-09-16 | 1.0191 | 1.0291 |
| 2025-09-15 | 1.0191 | 1.0291 |
| 2025-09-12 | 1.0184 | 1.0284 |
| 2025-09-11 | 1.0172 | 1.0272 |
| 2025-09-10 | 1.0167 | 1.0267 |
| 2025-09-09 | 1.0197 | 1.0297 |
| 2025-09-08 | 1.0212 | 1.0312 |
| 2025-09-05 | 1.0230 | 1.0330 |
| 2025-09-04 | 1.0260 | 1.0360 |
| 2025-09-03 | 1.0252 | 1.0352 |
| 2025-09-02 | 1.0235 | 1.0335 |
| 2025-09-01 | 1.0237 | 1.0337 |
| 2025-08-29 | 1.0227 | 1.0327 |
| 2025-08-28 | 1.0220 | 1.0320 |
| 2025-08-27 | 1.0257 | 1.0357 |
| 2025-08-26 | 1.0259 | 1.0359 |
| 2025-08-25 | 1.0243 | 1.0343 |
| 2025-08-22 | 1.0217 | 1.0317 |
| 2025-08-21 | 1.0227 | 1.0327 |
| 2025-08-20 | 1.0199 | 1.0299 |
| 2025-08-19 | 1.0217 | 1.0317 |
| 2025-08-18 | 1.0194 | 1.0294 |
| 2025-08-15 | 1.0268 | 1.0368 |
| 2025-08-14 | 1.0280 | 1.0380 |
| 2025-08-13 | 1.0305 | 1.0405 |
| 2025-08-12 | 1.0298 | 1.0398 |
| 2025-08-11 | 1.0318 | 1.0418 |
| 2025-08-08 | 1.0355 | 1.0455 |
| 2025-08-07 | 1.0356 | 1.0456 |
| 2025-08-06 | 1.0352 | 1.0452 |
| 2025-08-05 | 1.0354 | 1.0454 |
| 2025-08-04 | 1.0344 | 1.0444 |
| 2025-08-01 | 1.0342 | 1.0442 |
| 2025-07-31 | 1.0349 | 1.0449 |
| 2025-07-30 | 1.0320 | 1.0420 |
| 2025-07-29 | 1.0297 | 1.0397 |
| 2025-07-28 | 1.0330 | 1.0430 |
| 2025-07-25 | 1.0308 | 1.0408 |
| 2025-07-24 | 1.0310 | 1.0410 |
| 2025-07-23 | 1.0346 | 1.0446 |
| 2025-07-22 | 1.0356 | 1.0456 |
| 2025-07-21 | 1.0378 | 1.0478 |
| 2025-07-18 | 1.0390 | 1.0490 |
| 2025-07-17 | 1.0398 | 1.0498 |
| 2025-07-16 | 1.0399 | 1.0499 |
| 2025-07-15 | 1.0395 | 1.0495 |
| 2025-07-14 | 1.0382 | 1.0482 |
| 2025-07-11 | 1.0392 | 1.0492 |
| 2025-07-10 | 1.0393 | 1.0493 |
| 2025-07-09 | 1.0408 | 1.0508 |
| 2025-07-08 | 1.0404 | 1.0504 |
