招商招盛纯债A(003452)
2026-09-24
1.1437
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1437 | 1.6246 |
| 2026-09-23 | 1.1434 | 1.6243 |
| 2026-09-22 | 1.1433 | 1.6242 |
| 2026-09-21 | 1.1433 | 1.6242 |
| 2026-09-18 | 1.1430 | 1.6239 |
| 2026-09-17 | 1.1427 | 1.6236 |
| 2026-09-16 | 1.1426 | 1.6235 |
| 2026-09-15 | 1.1425 | 1.6234 |
| 2026-09-14 | 1.1423 | 1.6232 |
| 2026-09-11 | 1.1422 | 1.6231 |
| 2026-09-10 | 1.1422 | 1.6231 |
| 2026-09-09 | 1.1422 | 1.6231 |
| 2026-09-08 | 1.1422 | 1.6231 |
| 2026-09-07 | 1.1422 | 1.6231 |
| 2026-09-04 | 1.1420 | 1.6229 |
| 2026-09-03 | 1.1419 | 1.6228 |
| 2026-09-02 | 1.1417 | 1.6226 |
| 2026-09-01 | 1.1417 | 1.6226 |
| 2026-08-31 | 1.1414 | 1.6223 |
| 2026-08-28 | 1.1413 | 1.6222 |
| 2026-08-27 | 1.1413 | 1.6222 |
| 2026-08-26 | 1.1415 | 1.6224 |
| 2026-08-25 | 1.1416 | 1.6225 |
| 2026-08-24 | 1.1416 | 1.6225 |
| 2026-08-21 | 1.1413 | 1.6222 |
| 2026-08-20 | 1.1414 | 1.6223 |
| 2026-08-19 | 1.1415 | 1.6224 |
| 2026-08-18 | 1.1417 | 1.6226 |
| 2026-08-17 | 1.1414 | 1.6223 |
| 2026-08-14 | 1.1412 | 1.6221 |
| 2026-08-13 | 1.1411 | 1.6220 |
| 2026-08-12 | 1.1408 | 1.6217 |
| 2026-08-11 | 1.1408 | 1.6217 |
| 2026-08-10 | 1.1409 | 1.6218 |
| 2026-08-07 | 1.1406 | 1.6215 |
| 2026-08-06 | 1.1404 | 1.6213 |
| 2026-08-05 | 1.1403 | 1.6212 |
| 2026-08-04 | 1.1402 | 1.6211 |
| 2026-08-03 | 1.1401 | 1.6210 |
| 2026-07-31 | 1.1400 | 1.6209 |
| 2026-07-30 | 1.1398 | 1.6207 |
| 2026-07-29 | 1.1396 | 1.6205 |
| 2026-07-28 | 1.1396 | 1.6205 |
| 2026-07-27 | 1.1397 | 1.6206 |
| 2026-07-24 | 1.1397 | 1.6206 |
| 2026-07-23 | 1.1396 | 1.6205 |
| 2026-07-22 | 1.1396 | 1.6205 |
| 2026-07-21 | 1.1392 | 1.6201 |
| 2026-07-20 | 1.1390 | 1.6199 |
| 2026-07-17 | 1.1390 | 1.6199 |
| 2026-07-16 | 1.1389 | 1.6198 |
| 2026-07-15 | 1.1389 | 1.6198 |
| 2026-07-14 | 1.1388 | 1.6197 |
| 2026-07-13 | 1.1388 | 1.6197 |
| 2026-07-10 | 1.1388 | 1.6197 |
| 2026-07-09 | 1.1387 | 1.6196 |
| 2026-07-08 | 1.1388 | 1.6197 |
| 2026-07-07 | 1.1385 | 1.6194 |
| 2026-07-06 | 1.1385 | 1.6194 |
| 2026-07-03 | 1.1380 | 1.6189 |
| 2026-07-02 | 1.1380 | 1.6189 |
| 2026-07-01 | 1.1379 | 1.6188 |
| 2026-06-30 | 1.1384 | 1.6193 |
| 2026-06-29 | 1.1386 | 1.6195 |
| 2026-06-26 | 1.1381 | 1.6190 |
| 2026-06-25 | 1.1380 | 1.6189 |
| 2026-06-24 | 1.1375 | 1.6184 |
| 2026-06-23 | 1.1374 | 1.6183 |
| 2026-06-22 | 1.1377 | 1.6186 |
| 2026-06-18 | 1.1378 | 1.6187 |
| 2026-06-17 | 1.1375 | 1.6184 |
| 2026-06-16 | 1.1371 | 1.6180 |
| 2026-06-15 | 1.1365 | 1.6174 |
| 2026-06-12 | 1.1362 | 1.6171 |
| 2026-06-11 | 1.1359 | 1.6168 |
| 2026-06-10 | 1.1364 | 1.6173 |
| 2026-06-09 | 1.1368 | 1.6177 |
| 2026-06-08 | 1.1372 | 1.6181 |
| 2026-06-05 | 1.1377 | 1.6186 |
| 2026-06-04 | 1.1382 | 1.6191 |
| 2026-06-03 | 1.1380 | 1.6189 |
| 2026-06-02 | 1.1382 | 1.6191 |
| 2026-06-01 | 1.1382 | 1.6191 |
| 2026-05-29 | 1.1378 | 1.6187 |
| 2026-05-28 | 1.1375 | 1.6184 |
| 2026-05-27 | 1.1373 | 1.6182 |
| 2026-05-26 | 1.1368 | 1.6177 |
| 2026-05-25 | 1.1364 | 1.6173 |
| 2026-05-22 | 1.1361 | 1.6170 |
| 2026-05-21 | 1.1362 | 1.6171 |
| 2026-05-20 | 1.1363 | 1.6172 |
| 2026-05-19 | 1.1362 | 1.6171 |
| 2026-05-18 | 1.1355 | 1.6164 |
| 2026-05-15 | 1.1352 | 1.6161 |
| 2026-05-14 | 1.1352 | 1.6161 |
| 2026-05-13 | 1.1352 | 1.6161 |
| 2026-05-12 | 1.1348 | 1.6157 |
| 2026-05-11 | 1.1345 | 1.6154 |
| 2026-05-08 | 1.1340 | 1.6149 |
| 2026-05-07 | 1.1339 | 1.6148 |
| 2026-05-06 | 1.1337 | 1.6146 |
| 2026-04-30 | 1.1340 | 1.6149 |
| 2026-04-29 | 1.1342 | 1.6151 |
| 2026-04-28 | 1.1336 | 1.6145 |
| 2026-04-27 | 1.1332 | 1.6141 |
| 2026-04-24 | 1.1335 | 1.6144 |
| 2026-04-23 | 1.1338 | 1.6147 |
| 2026-04-22 | 1.1342 | 1.6151 |
| 2026-04-21 | 1.1336 | 1.6145 |
| 2026-04-20 | 1.1333 | 1.6142 |
| 2026-04-17 | 1.1331 | 1.6140 |
| 2026-04-16 | 1.1325 | 1.6134 |
| 2026-04-15 | 1.1325 | 1.6134 |
| 2026-04-14 | 1.1324 | 1.6133 |
| 2026-04-13 | 1.1322 | 1.6131 |
| 2026-04-10 | 1.1316 | 1.6125 |
| 2026-04-09 | 1.1314 | 1.6123 |
| 2026-04-08 | 1.1314 | 1.6123 |
| 2026-04-07 | 1.1312 | 1.6121 |
| 2026-04-03 | 1.1307 | 1.6116 |
