招商招华纯债A(003448)
2025-07-18
1.0550
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0550 | 1.3698 |
| 2025-07-17 | 1.0549 | 1.3697 |
| 2025-07-16 | 1.0546 | 1.3694 |
| 2025-07-15 | 1.0545 | 1.3693 |
| 2025-07-14 | 1.0539 | 1.3687 |
| 2025-07-11 | 1.0541 | 1.3689 |
| 2025-07-10 | 1.0542 | 1.3690 |
| 2025-07-09 | 1.0546 | 1.3694 |
| 2025-07-08 | 1.0547 | 1.3695 |
| 2025-07-07 | 1.0551 | 1.3699 |
| 2025-07-04 | 1.0548 | 1.3696 |
| 2025-07-03 | 1.0545 | 1.3693 |
| 2025-07-02 | 1.0542 | 1.3690 |
| 2025-07-01 | 1.0535 | 1.3683 |
| 2025-06-30 | 1.0531 | 1.3679 |
| 2025-06-27 | 1.0531 | 1.3679 |
| 2025-06-26 | 1.0529 | 1.3677 |
| 2025-06-25 | 1.0527 | 1.3675 |
| 2025-06-24 | 1.0532 | 1.3680 |
| 2025-06-23 | 1.0536 | 1.3684 |
| 2025-06-20 | 1.0533 | 1.3681 |
| 2025-06-19 | 1.0531 | 1.3679 |
| 2025-06-18 | 1.0529 | 1.3677 |
| 2025-06-17 | 1.0527 | 1.3675 |
| 2025-06-16 | 1.0523 | 1.3671 |
| 2025-06-13 | 1.0521 | 1.3669 |
| 2025-06-12 | 1.0521 | 1.3669 |
| 2025-06-11 | 1.0520 | 1.3668 |
| 2025-06-10 | 1.0518 | 1.3666 |
| 2025-06-09 | 1.0517 | 1.3665 |
| 2025-06-06 | 1.0513 | 1.3661 |
| 2025-06-05 | 1.0509 | 1.3657 |
| 2025-06-04 | 1.0507 | 1.3655 |
| 2025-06-03 | 1.0507 | 1.3655 |
| 2025-05-30 | 1.0506 | 1.3654 |
| 2025-05-29 | 1.0502 | 1.3650 |
| 2025-05-28 | 1.0507 | 1.3655 |
| 2025-05-27 | 1.0509 | 1.3657 |
| 2025-05-26 | 1.0510 | 1.3658 |
| 2025-05-23 | 1.0507 | 1.3655 |
| 2025-05-22 | 1.0506 | 1.3654 |
| 2025-05-21 | 1.0504 | 1.3652 |
| 2025-05-20 | 1.0502 | 1.3650 |
| 2025-05-19 | 1.0498 | 1.3646 |
| 2025-05-16 | 1.0495 | 1.3643 |
| 2025-05-15 | 1.0498 | 1.3646 |
| 2025-05-14 | 1.0498 | 1.3646 |
| 2025-05-13 | 1.0498 | 1.3646 |
| 2025-05-12 | 1.0492 | 1.3640 |
| 2025-05-09 | 1.0498 | 1.3646 |
| 2025-05-08 | 1.0491 | 1.3639 |
| 2025-05-07 | 1.0480 | 1.3628 |
| 2025-05-06 | 1.0481 | 1.3629 |
| 2025-04-30 | 1.0477 | 1.3625 |
| 2025-04-29 | 1.0472 | 1.3620 |
| 2025-04-28 | 1.0463 | 1.3611 |
| 2025-04-25 | 1.0460 | 1.3608 |
| 2025-04-24 | 1.0461 | 1.3609 |
| 2025-04-23 | 1.0465 | 1.3613 |
| 2025-04-22 | 1.0469 | 1.3617 |
| 2025-04-21 | 1.0468 | 1.3616 |
| 2025-04-18 | 1.0470 | 1.3618 |
| 2025-04-17 | 1.0470 | 1.3618 |
| 2025-04-16 | 1.0471 | 1.3619 |
| 2025-04-15 | 1.0468 | 1.3616 |
| 2025-04-14 | 1.0470 | 1.3618 |
| 2025-04-11 | 1.0470 | 1.3618 |
| 2025-04-10 | 1.0468 | 1.3616 |
| 2025-04-09 | 1.0469 | 1.3617 |
| 2025-04-08 | 1.0469 | 1.3617 |
| 2025-04-07 | 1.0478 | 1.3626 |
| 2025-04-03 | 1.0449 | 1.3597 |
| 2025-04-02 | 1.0429 | 1.3577 |
| 2025-04-01 | 1.0422 | 1.3570 |
| 2025-03-31 | 1.0421 | 1.3569 |
| 2025-03-28 | 1.0418 | 1.3566 |
| 2025-03-27 | 1.0418 | 1.3566 |
| 2025-03-26 | 1.0417 | 1.3565 |
| 2025-03-25 | 1.0413 | 1.3561 |
| 2025-03-24 | 1.0406 | 1.3554 |
| 2025-03-21 | 1.0402 | 1.3550 |
| 2025-03-20 | 1.0396 | 1.3544 |
| 2025-03-19 | 1.0380 | 1.3528 |
| 2025-03-18 | 1.0372 | 1.3520 |
| 2025-03-17 | 1.0367 | 1.3515 |
| 2025-03-14 | 1.0378 | 1.3526 |
| 2025-03-13 | 1.0375 | 1.3523 |
| 2025-03-12 | 1.0362 | 1.3510 |
| 2025-03-11 | 1.0349 | 1.3497 |
| 2025-03-10 | 1.0367 | 1.3515 |
| 2025-03-07 | 1.0373 | 1.3521 |
| 2025-03-06 | 1.0393 | 1.3541 |
| 2025-03-05 | 1.0402 | 1.3550 |
| 2025-03-04 | 1.0402 | 1.3550 |
| 2025-03-03 | 1.0402 | 1.3550 |
| 2025-02-28 | 1.0395 | 1.3543 |
| 2025-02-27 | 1.0395 | 1.3543 |
| 2025-02-26 | 1.0403 | 1.3551 |
| 2025-02-25 | 1.0402 | 1.3550 |
| 2025-02-24 | 1.0404 | 1.3552 |
| 2025-02-21 | 1.0419 | 1.3567 |
| 2025-02-20 | 1.0432 | 1.3580 |
| 2025-02-19 | 1.0442 | 1.3590 |
| 2025-02-18 | 1.0440 | 1.3588 |
| 2025-02-17 | 1.0448 | 1.3596 |
| 2025-02-14 | 1.0455 | 1.3603 |
| 2025-02-13 | 1.0462 | 1.3610 |
| 2025-02-12 | 1.0463 | 1.3611 |
| 2025-02-11 | 1.0463 | 1.3611 |
| 2025-02-10 | 1.0463 | 1.3611 |
| 2025-02-07 | 1.0467 | 1.3615 |
| 2025-02-06 | 1.0465 | 1.3613 |
| 2025-02-05 | 1.0456 | 1.3604 |
| 2025-01-27 | 1.0449 | 1.3597 |
| 2025-01-24 | 1.0440 | 1.3588 |
| 2025-01-23 | 1.0440 | 1.3588 |
| 2025-01-22 | 1.0444 | 1.3592 |
| 2025-01-21 | 1.0439 | 1.3587 |
