招商招盛纯债A(003452)
2025-07-23
1.1224
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1224 | 1.6033 |
| 2025-07-22 | 1.1228 | 1.6037 |
| 2025-07-21 | 1.1232 | 1.6041 |
| 2025-07-18 | 1.1232 | 1.6041 |
| 2025-07-17 | 1.1231 | 1.6040 |
| 2025-07-16 | 1.1230 | 1.6039 |
| 2025-07-15 | 1.1228 | 1.6037 |
| 2025-07-14 | 1.1223 | 1.6032 |
| 2025-07-11 | 1.1224 | 1.6033 |
| 2025-07-10 | 1.1225 | 1.6034 |
| 2025-07-09 | 1.1229 | 1.6038 |
| 2025-07-08 | 1.1229 | 1.6038 |
| 2025-07-07 | 1.1230 | 1.6039 |
| 2025-07-04 | 1.1228 | 1.6037 |
| 2025-07-03 | 1.1226 | 1.6035 |
| 2025-07-02 | 1.1224 | 1.6033 |
| 2025-07-01 | 1.1219 | 1.6028 |
| 2025-06-30 | 1.1215 | 1.6024 |
| 2025-06-27 | 1.1215 | 1.6024 |
| 2025-06-26 | 1.1213 | 1.6022 |
| 2025-06-25 | 1.1213 | 1.6022 |
| 2025-06-24 | 1.1215 | 1.6024 |
| 2025-06-23 | 1.1217 | 1.6026 |
| 2025-06-20 | 1.1215 | 1.6024 |
| 2025-06-19 | 1.1214 | 1.6023 |
| 2025-06-18 | 1.1212 | 1.6021 |
| 2025-06-17 | 1.1211 | 1.6020 |
| 2025-06-16 | 1.1208 | 1.6017 |
| 2025-06-13 | 1.1205 | 1.6014 |
| 2025-06-12 | 1.1205 | 1.6014 |
| 2025-06-11 | 1.1205 | 1.6014 |
| 2025-06-10 | 1.1203 | 1.6012 |
| 2025-06-09 | 1.1202 | 1.6011 |
| 2025-06-06 | 1.1199 | 1.6008 |
| 2025-06-05 | 1.1194 | 1.6003 |
| 2025-06-04 | 1.1193 | 1.6002 |
| 2025-06-03 | 1.1192 | 1.6001 |
| 2025-05-30 | 1.1192 | 1.6001 |
| 2025-05-29 | 1.1186 | 1.5995 |
| 2025-05-28 | 1.1191 | 1.6000 |
| 2025-05-27 | 1.1193 | 1.6002 |
| 2025-05-26 | 1.1195 | 1.6004 |
| 2025-05-23 | 1.1193 | 1.6002 |
| 2025-05-22 | 1.1193 | 1.6002 |
| 2025-05-21 | 1.1192 | 1.6001 |
| 2025-05-20 | 1.1191 | 1.6000 |
| 2025-05-19 | 1.1191 | 1.6000 |
| 2025-05-16 | 1.1187 | 1.5996 |
| 2025-05-15 | 1.1189 | 1.5998 |
| 2025-05-14 | 1.1189 | 1.5998 |
| 2025-05-13 | 1.1189 | 1.5998 |
| 2025-05-12 | 1.1183 | 1.5992 |
| 2025-05-09 | 1.1190 | 1.5999 |
| 2025-05-08 | 1.1186 | 1.5995 |
| 2025-05-07 | 1.1179 | 1.5988 |
| 2025-05-06 | 1.1179 | 1.5988 |
| 2025-04-30 | 1.1177 | 1.5986 |
| 2025-04-29 | 1.1174 | 1.5983 |
| 2025-04-28 | 1.1168 | 1.5977 |
| 2025-04-25 | 1.1165 | 1.5974 |
| 2025-04-24 | 1.1165 | 1.5974 |
| 2025-04-23 | 1.1166 | 1.5975 |
| 2025-04-22 | 1.1169 | 1.5978 |
| 2025-04-21 | 1.1165 | 1.5974 |
| 2025-04-18 | 1.1167 | 1.5976 |
| 2025-04-17 | 1.1166 | 1.5975 |
| 2025-04-16 | 1.1168 | 1.5977 |
| 2025-04-15 | 1.1166 | 1.5975 |
| 2025-04-14 | 1.1166 | 1.5975 |
| 2025-04-11 | 1.1166 | 1.5975 |
| 2025-04-10 | 1.1164 | 1.5973 |
| 2025-04-09 | 1.1163 | 1.5972 |
| 2025-04-08 | 1.1162 | 1.5971 |
| 2025-04-07 | 1.1169 | 1.5978 |
| 2025-04-03 | 1.1149 | 1.5958 |
| 2025-04-02 | 1.1131 | 1.5940 |
| 2025-04-01 | 1.1126 | 1.5935 |
| 2025-03-31 | 1.1125 | 1.5934 |
| 2025-03-28 | 1.1123 | 1.5932 |
| 2025-03-27 | 1.1123 | 1.5932 |
| 2025-03-26 | 1.1123 | 1.5932 |
| 2025-03-25 | 1.1118 | 1.5927 |
| 2025-03-24 | 1.1114 | 1.5923 |
| 2025-03-21 | 1.1109 | 1.5918 |
| 2025-03-20 | 1.1108 | 1.5917 |
| 2025-03-19 | 1.1098 | 1.5907 |
| 2025-03-18 | 1.1094 | 1.5903 |
| 2025-03-17 | 1.1091 | 1.5900 |
| 2025-03-14 | 1.1101 | 1.5910 |
| 2025-03-13 | 1.1096 | 1.5905 |
| 2025-03-12 | 1.1092 | 1.5901 |
| 2025-03-11 | 1.1086 | 1.5895 |
| 2025-03-10 | 1.1097 | 1.5906 |
| 2025-03-07 | 1.1100 | 1.5909 |
| 2025-03-06 | 1.1113 | 1.5922 |
| 2025-03-05 | 1.1119 | 1.5928 |
| 2025-03-04 | 1.1116 | 1.5925 |
| 2025-03-03 | 1.1116 | 1.5925 |
| 2025-02-28 | 1.1109 | 1.5918 |
| 2025-02-27 | 1.1105 | 1.5914 |
| 2025-02-26 | 1.1111 | 1.5920 |
| 2025-02-25 | 1.1109 | 1.5918 |
| 2025-02-24 | 1.1108 | 1.5917 |
| 2025-02-21 | 1.1118 | 1.5927 |
| 2025-02-20 | 1.1128 | 1.5937 |
| 2025-02-19 | 1.1136 | 1.5945 |
| 2025-02-18 | 1.1134 | 1.5943 |
| 2025-02-17 | 1.1141 | 1.5950 |
| 2025-02-14 | 1.1148 | 1.5957 |
| 2025-02-13 | 1.1155 | 1.5964 |
| 2025-02-12 | 1.1156 | 1.5965 |
| 2025-02-11 | 1.1157 | 1.5966 |
| 2025-02-10 | 1.1156 | 1.5965 |
| 2025-02-07 | 1.1161 | 1.5970 |
| 2025-02-06 | 1.1160 | 1.5969 |
| 2025-02-05 | 1.1154 | 1.5963 |
| 2025-01-27 | 1.1147 | 1.5956 |
