招商招华纯债A(003448)
2026-04-24
1.0673
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0673 | 1.3913 |
| 2026-04-23 | 1.0675 | 1.3915 |
| 2026-04-22 | 1.0677 | 1.3917 |
| 2026-04-21 | 1.0671 | 1.3911 |
| 2026-04-20 | 1.0667 | 1.3907 |
| 2026-04-17 | 1.0665 | 1.3905 |
| 2026-04-16 | 1.0659 | 1.3899 |
| 2026-04-15 | 1.0658 | 1.3898 |
| 2026-04-14 | 1.0657 | 1.3897 |
| 2026-04-13 | 1.0654 | 1.3894 |
| 2026-04-10 | 1.0649 | 1.3889 |
| 2026-04-09 | 1.0649 | 1.3889 |
| 2026-04-08 | 1.0649 | 1.3889 |
| 2026-04-07 | 1.0647 | 1.3887 |
| 2026-04-03 | 1.0639 | 1.3879 |
| 2026-04-02 | 1.0633 | 1.3873 |
| 2026-04-01 | 1.0633 | 1.3873 |
| 2026-03-31 | 1.0634 | 1.3874 |
| 2026-03-30 | 1.0631 | 1.3871 |
| 2026-03-27 | 1.0623 | 1.3863 |
| 2026-03-26 | 1.0619 | 1.3859 |
| 2026-03-25 | 1.0614 | 1.3854 |
| 2026-03-24 | 1.0611 | 1.3851 |
| 2026-03-23 | 1.0607 | 1.3847 |
| 2026-03-20 | 1.0610 | 1.3850 |
| 2026-03-19 | 1.0610 | 1.3850 |
| 2026-03-18 | 1.0606 | 1.3846 |
| 2026-03-17 | 1.0599 | 1.3839 |
| 2026-03-16 | 1.0596 | 1.3836 |
| 2026-03-13 | 1.0599 | 1.3839 |
| 2026-03-12 | 1.0597 | 1.3837 |
| 2026-03-11 | 1.0596 | 1.3836 |
| 2026-03-10 | 1.0595 | 1.3835 |
| 2026-03-09 | 1.0594 | 1.3834 |
| 2026-03-06 | 1.0598 | 1.3838 |
| 2026-03-05 | 1.0596 | 1.3836 |
| 2026-03-04 | 1.0594 | 1.3834 |
| 2026-03-03 | 1.0591 | 1.3831 |
| 2026-03-02 | 1.0590 | 1.3830 |
| 2026-02-27 | 1.0583 | 1.3823 |
| 2026-02-26 | 1.0581 | 1.3821 |
| 2026-02-25 | 1.0587 | 1.3827 |
| 2026-02-24 | 1.0592 | 1.3832 |
| 2026-02-13 | 1.0584 | 1.3824 |
| 2026-02-12 | 1.0583 | 1.3823 |
| 2026-02-11 | 1.0579 | 1.3819 |
| 2026-02-10 | 1.0573 | 1.3813 |
| 2026-02-09 | 1.0569 | 1.3809 |
| 2026-02-06 | 1.0563 | 1.3803 |
| 2026-02-05 | 1.0558 | 1.3798 |
| 2026-02-04 | 1.0555 | 1.3795 |
| 2026-02-03 | 1.0554 | 1.3794 |
| 2026-02-02 | 1.0555 | 1.3795 |
| 2026-01-30 | 1.0555 | 1.3795 |
| 2026-01-29 | 1.0555 | 1.3795 |
| 2026-01-28 | 1.0555 | 1.3795 |
| 2026-01-27 | 1.0556 | 1.3796 |
| 2026-01-26 | 1.0557 | 1.3797 |
| 2026-01-23 | 1.0553 | 1.3793 |
| 2026-01-22 | 1.0549 | 1.3789 |
| 2026-01-21 | 1.0547 | 1.3787 |
| 2026-01-20 | 1.0542 | 1.3782 |
| 2026-01-19 | 1.0538 | 1.3778 |
| 2026-01-16 | 1.0535 | 1.3775 |
| 2026-01-15 | 1.0531 | 1.3771 |
| 2026-01-14 | 1.0526 | 1.3766 |
| 2026-01-13 | 1.0525 | 1.3765 |
| 2026-01-12 | 1.0522 | 1.3762 |
| 2026-01-09 | 1.0518 | 1.3758 |
| 2026-01-08 | 1.0516 | 1.3756 |
| 2026-01-07 | 1.0513 | 1.3753 |
| 2026-01-06 | 1.0515 | 1.3755 |
| 2026-01-05 | 1.0519 | 1.3759 |
| 2025-12-31 | 1.0512 | 1.3752 |
| 2025-12-30 | 1.0511 | 1.3751 |
| 2025-12-29 | 1.0509 | 1.3749 |
| 2025-12-26 | 1.0606 | 1.3754 |
| 2025-12-25 | 1.0605 | 1.3753 |
| 2025-12-24 | 1.0604 | 1.3752 |
| 2025-12-23 | 1.0601 | 1.3749 |
| 2025-12-22 | 1.0598 | 1.3746 |
| 2025-12-19 | 1.0596 | 1.3744 |
| 2025-12-18 | 1.0590 | 1.3738 |
| 2025-12-17 | 1.0586 | 1.3734 |
| 2025-12-16 | 1.0581 | 1.3729 |
| 2025-12-15 | 1.0581 | 1.3729 |
| 2025-12-12 | 1.0587 | 1.3735 |
| 2025-12-11 | 1.0587 | 1.3735 |
| 2025-12-10 | 1.0580 | 1.3728 |
| 2025-12-09 | 1.0576 | 1.3724 |
| 2025-12-08 | 1.0572 | 1.3720 |
| 2025-12-05 | 1.0574 | 1.3722 |
| 2025-12-04 | 1.0574 | 1.3722 |
| 2025-12-03 | 1.0585 | 1.3733 |
| 2025-12-02 | 1.0588 | 1.3736 |
| 2025-12-01 | 1.0591 | 1.3739 |
| 2025-11-28 | 1.0590 | 1.3738 |
| 2025-11-27 | 1.0587 | 1.3735 |
| 2025-11-26 | 1.0591 | 1.3739 |
| 2025-11-25 | 1.0600 | 1.3748 |
| 2025-11-24 | 1.0606 | 1.3754 |
| 2025-11-21 | 1.0606 | 1.3754 |
| 2025-11-20 | 1.0607 | 1.3755 |
| 2025-11-19 | 1.0607 | 1.3755 |
| 2025-11-18 | 1.0608 | 1.3756 |
| 2025-11-17 | 1.0607 | 1.3755 |
| 2025-11-14 | 1.0602 | 1.3750 |
| 2025-11-13 | 1.0601 | 1.3749 |
| 2025-11-12 | 1.0602 | 1.3750 |
| 2025-11-11 | 1.0598 | 1.3746 |
| 2025-11-10 | 1.0595 | 1.3743 |
| 2025-11-07 | 1.0593 | 1.3741 |
| 2025-11-06 | 1.0598 | 1.3746 |
| 2025-11-05 | 1.0606 | 1.3754 |
| 2025-11-04 | 1.0601 | 1.3749 |
| 2025-11-03 | 1.0599 | 1.3747 |
| 2025-10-31 | 1.0593 | 1.3741 |
| 2025-10-30 | 1.0584 | 1.3732 |
| 2025-10-29 | 1.0576 | 1.3724 |
| 2025-10-28 | 1.0569 | 1.3717 |
