招商招华纯债A(003448)
2025-12-26
1.0606
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0559 | 1.3707 |
| 2025-10-24 | 1.0553 | 1.3701 |
| 2025-10-23 | 1.0554 | 1.3702 |
| 2025-10-22 | 1.0551 | 1.3699 |
| 2025-10-21 | 1.0547 | 1.3695 |
| 2025-10-20 | 1.0542 | 1.3690 |
| 2025-10-17 | 1.0543 | 1.3691 |
| 2025-10-16 | 1.0529 | 1.3677 |
| 2025-10-15 | 1.0522 | 1.3670 |
| 2025-10-14 | 1.0521 | 1.3669 |
| 2025-10-13 | 1.0519 | 1.3667 |
| 2025-10-10 | 1.0508 | 1.3656 |
| 2025-10-09 | 1.0507 | 1.3655 |
| 2025-09-30 | 1.0497 | 1.3645 |
| 2025-09-29 | 1.0492 | 1.3640 |
| 2025-09-26 | 1.0490 | 1.3638 |
| 2025-09-25 | 1.0488 | 1.3636 |
| 2025-09-24 | 1.0496 | 1.3644 |
| 2025-09-23 | 1.0513 | 1.3661 |
| 2025-09-22 | 1.0522 | 1.3670 |
| 2025-09-19 | 1.0513 | 1.3661 |
| 2025-09-18 | 1.0522 | 1.3670 |
| 2025-09-17 | 1.0527 | 1.3675 |
| 2025-09-16 | 1.0522 | 1.3670 |
| 2025-09-15 | 1.0517 | 1.3665 |
| 2025-09-12 | 1.0510 | 1.3658 |
| 2025-09-11 | 1.0508 | 1.3656 |
| 2025-09-10 | 1.0512 | 1.3660 |
| 2025-09-09 | 1.0524 | 1.3672 |
| 2025-09-08 | 1.0532 | 1.3680 |
| 2025-09-05 | 1.0541 | 1.3689 |
| 2025-09-04 | 1.0549 | 1.3697 |
| 2025-09-03 | 1.0541 | 1.3689 |
| 2025-09-02 | 1.0534 | 1.3682 |
| 2025-09-01 | 1.0532 | 1.3680 |
| 2025-08-29 | 1.0529 | 1.3677 |
| 2025-08-28 | 1.0529 | 1.3677 |
| 2025-08-27 | 1.0535 | 1.3683 |
| 2025-08-26 | 1.0532 | 1.3680 |
| 2025-08-25 | 1.0520 | 1.3668 |
| 2025-08-22 | 1.0513 | 1.3661 |
| 2025-08-21 | 1.0515 | 1.3663 |
| 2025-08-20 | 1.0507 | 1.3655 |
| 2025-08-19 | 1.0510 | 1.3658 |
| 2025-08-18 | 1.0508 | 1.3656 |
| 2025-08-15 | 1.0535 | 1.3683 |
| 2025-08-14 | 1.0541 | 1.3689 |
| 2025-08-13 | 1.0545 | 1.3693 |
| 2025-08-12 | 1.0544 | 1.3692 |
| 2025-08-11 | 1.0551 | 1.3699 |
| 2025-08-08 | 1.0562 | 1.3710 |
| 2025-08-07 | 1.0561 | 1.3709 |
| 2025-08-06 | 1.0558 | 1.3706 |
| 2025-08-05 | 1.0557 | 1.3705 |
| 2025-08-04 | 1.0553 | 1.3701 |
| 2025-08-01 | 1.0551 | 1.3699 |
| 2025-07-31 | 1.0547 | 1.3695 |
| 2025-07-30 | 1.0534 | 1.3682 |
| 2025-07-29 | 1.0520 | 1.3668 |
| 2025-07-28 | 1.0531 | 1.3679 |
| 2025-07-25 | 1.0520 | 1.3668 |
| 2025-07-24 | 1.0521 | 1.3669 |
| 2025-07-23 | 1.0533 | 1.3681 |
| 2025-07-22 | 1.0541 | 1.3689 |
| 2025-07-21 | 1.0546 | 1.3694 |
| 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 |
