招商招盛纯债A(003452)
2025-05-19
1.1191
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1137 | 1.5946 |
| 2025-01-23 | 1.1137 | 1.5946 |
| 2025-01-22 | 1.1140 | 1.5949 |
| 2025-01-21 | 1.1139 | 1.5948 |
| 2025-01-20 | 1.1135 | 1.5944 |
| 2025-01-17 | 1.1137 | 1.5946 |
| 2025-01-16 | 1.1142 | 1.5951 |
| 2025-01-15 | 1.1147 | 1.5956 |
| 2025-01-14 | 1.1147 | 1.5956 |
| 2025-01-13 | 1.1143 | 1.5952 |
| 2025-01-10 | 1.1150 | 1.5959 |
| 2025-01-09 | 1.1151 | 1.5960 |
| 2025-01-08 | 1.1158 | 1.5967 |
| 2025-01-07 | 1.1160 | 1.5969 |
| 2025-01-06 | 1.1166 | 1.5975 |
| 2025-01-03 | 1.1163 | 1.5972 |
| 2025-01-02 | 1.1159 | 1.5968 |
| 2024-12-31 | 1.1145 | 1.5954 |
| 2024-12-30 | 1.1136 | 1.5945 |
| 2024-12-27 | 1.1135 | 1.5944 |
| 2024-12-26 | 1.1127 | 1.5936 |
| 2024-12-25 | 1.1123 | 1.5932 |
| 2024-12-24 | 1.1128 | 1.5937 |
| 2024-12-23 | 1.1133 | 1.5942 |
| 2024-12-20 | 1.1129 | 1.5938 |
| 2024-12-19 | 1.1118 | 1.5927 |
| 2024-12-18 | 1.1117 | 1.5926 |
| 2024-12-17 | 1.1123 | 1.5932 |
| 2024-12-16 | 1.1126 | 1.5935 |
| 2024-12-13 | 1.1115 | 1.5924 |
| 2024-12-12 | 1.1104 | 1.5913 |
| 2024-12-11 | 1.1100 | 1.5909 |
| 2024-12-10 | 1.1098 | 1.5907 |
| 2024-12-09 | 1.1082 | 1.5891 |
| 2024-12-06 | 1.1076 | 1.5885 |
| 2024-12-05 | 1.1077 | 1.5886 |
| 2024-12-04 | 1.1075 | 1.5884 |
| 2024-12-03 | 1.1068 | 1.5877 |
| 2024-12-02 | 1.1067 | 1.5876 |
| 2024-11-29 | 1.1050 | 1.5859 |
| 2024-11-28 | 1.1044 | 1.5853 |
| 2024-11-27 | 1.1040 | 1.5849 |
| 2024-11-26 | 1.1039 | 1.5848 |
| 2024-11-25 | 1.1037 | 1.5846 |
| 2024-11-22 | 1.1032 | 1.5841 |
