招商招盛纯债A(003452)
2026-04-07
1.1312
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1312 | 1.6121 |
| 2026-04-03 | 1.1307 | 1.6116 |
| 2026-04-02 | 1.1302 | 1.6111 |
| 2026-04-01 | 1.1302 | 1.6111 |
| 2026-03-31 | 1.1304 | 1.6113 |
| 2026-03-30 | 1.1304 | 1.6113 |
| 2026-03-27 | 1.1297 | 1.6106 |
| 2026-03-26 | 1.1296 | 1.6105 |
| 2026-03-25 | 1.1294 | 1.6103 |
| 2026-03-24 | 1.1293 | 1.6102 |
| 2026-03-23 | 1.1290 | 1.6099 |
| 2026-03-20 | 1.1290 | 1.6099 |
| 2026-03-19 | 1.1289 | 1.6098 |
| 2026-03-18 | 1.1289 | 1.6098 |
| 2026-03-17 | 1.1284 | 1.6093 |
| 2026-03-16 | 1.1282 | 1.6091 |
| 2026-03-13 | 1.1285 | 1.6094 |
| 2026-03-12 | 1.1285 | 1.6094 |
| 2026-03-11 | 1.1283 | 1.6092 |
| 2026-03-10 | 1.1284 | 1.6093 |
| 2026-03-09 | 1.1283 | 1.6092 |
| 2026-03-06 | 1.1291 | 1.6100 |
| 2026-03-05 | 1.1291 | 1.6100 |
| 2026-03-04 | 1.1290 | 1.6099 |
| 2026-03-03 | 1.1287 | 1.6096 |
| 2026-03-02 | 1.1287 | 1.6096 |
| 2026-02-27 | 1.1280 | 1.6089 |
| 2026-02-26 | 1.1277 | 1.6086 |
| 2026-02-25 | 1.1283 | 1.6092 |
| 2026-02-24 | 1.1287 | 1.6096 |
| 2026-02-13 | 1.1283 | 1.6092 |
| 2026-02-12 | 1.1282 | 1.6091 |
| 2026-02-11 | 1.1280 | 1.6089 |
| 2026-02-10 | 1.1278 | 1.6087 |
| 2026-02-09 | 1.1276 | 1.6085 |
| 2026-02-06 | 1.1272 | 1.6081 |
| 2026-02-05 | 1.1267 | 1.6076 |
| 2026-02-04 | 1.1264 | 1.6073 |
| 2026-02-03 | 1.1264 | 1.6073 |
| 2026-02-02 | 1.1264 | 1.6073 |
| 2026-01-30 | 1.1263 | 1.6072 |
| 2026-01-29 | 1.1264 | 1.6073 |
| 2026-01-28 | 1.1264 | 1.6073 |
| 2026-01-27 | 1.1262 | 1.6071 |
| 2026-01-26 | 1.1265 | 1.6074 |
| 2026-01-23 | 1.1262 | 1.6071 |
| 2026-01-22 | 1.1259 | 1.6068 |
| 2026-01-21 | 1.1259 | 1.6068 |
| 2026-01-20 | 1.1255 | 1.6064 |
| 2026-01-19 | 1.1250 | 1.6059 |
| 2026-01-16 | 1.1248 | 1.6057 |
| 2026-01-15 | 1.1246 | 1.6055 |
| 2026-01-14 | 1.1245 | 1.6054 |
| 2026-01-13 | 1.1245 | 1.6054 |
| 2026-01-12 | 1.1243 | 1.6052 |
| 2026-01-09 | 1.1240 | 1.6049 |
| 2026-01-08 | 1.1237 | 1.6046 |
| 2026-01-07 | 1.1233 | 1.6042 |
| 2026-01-06 | 1.1236 | 1.6045 |
| 2026-01-05 | 1.1242 | 1.6051 |
| 2025-12-31 | 1.1241 | 1.6050 |
| 2025-12-30 | 1.1239 | 1.6048 |
| 2025-12-29 | 1.1239 | 1.6048 |
| 2025-12-26 | 1.1245 | 1.6054 |
| 2025-12-25 | 1.1244 | 1.6053 |
| 2025-12-24 | 1.1245 | 1.6054 |
| 2025-12-23 | 1.1243 | 1.6052 |
| 2025-12-22 | 1.1239 | 1.6048 |
| 2025-12-19 | 1.1241 | 1.6050 |
| 2025-12-18 | 1.1235 | 1.6044 |
| 2025-12-17 | 1.1234 | 1.6043 |
| 2025-12-16 | 1.1227 | 1.6036 |
| 2025-12-15 | 1.1227 | 1.6036 |
| 2025-12-12 | 1.1232 | 1.6041 |
| 2025-12-11 | 1.1236 | 1.6045 |
| 2025-12-10 | 1.1231 | 1.6040 |
| 2025-12-09 | 1.1229 | 1.6038 |
| 2025-12-08 | 1.1226 | 1.6035 |
| 2025-12-05 | 1.1226 | 1.6035 |
| 2025-12-04 | 1.1223 | 1.6032 |
| 2025-12-03 | 1.1232 | 1.6041 |
| 2025-12-02 | 1.1237 | 1.6046 |
| 2025-12-01 | 1.1240 | 1.6049 |
| 2025-11-28 | 1.1239 | 1.6048 |
| 2025-11-27 | 1.1235 | 1.6044 |
| 2025-11-26 | 1.1238 | 1.6047 |
| 2025-11-25 | 1.1244 | 1.6053 |
| 2025-11-24 | 1.1247 | 1.6056 |
| 2025-11-21 | 1.1246 | 1.6055 |
| 2025-11-20 | 1.1247 | 1.6056 |
| 2025-11-19 | 1.1247 | 1.6056 |
| 2025-11-18 | 1.1249 | 1.6058 |
| 2025-11-17 | 1.1248 | 1.6057 |
| 2025-11-14 | 1.1244 | 1.6053 |
| 2025-11-13 | 1.1244 | 1.6053 |
| 2025-11-12 | 1.1245 | 1.6054 |
| 2025-11-11 | 1.1242 | 1.6051 |
| 2025-11-10 | 1.1241 | 1.6050 |
| 2025-11-07 | 1.1239 | 1.6048 |
| 2025-11-06 | 1.1241 | 1.6050 |
| 2025-11-05 | 1.1246 | 1.6055 |
| 2025-11-04 | 1.1245 | 1.6054 |
| 2025-11-03 | 1.1245 | 1.6054 |
| 2025-10-31 | 1.1243 | 1.6052 |
| 2025-10-30 | 1.1237 | 1.6046 |
| 2025-10-29 | 1.1233 | 1.6042 |
| 2025-10-28 | 1.1231 | 1.6040 |
| 2025-10-27 | 1.1223 | 1.6032 |
| 2025-10-24 | 1.1220 | 1.6029 |
| 2025-10-23 | 1.1222 | 1.6031 |
| 2025-10-22 | 1.1222 | 1.6031 |
| 2025-10-21 | 1.1220 | 1.6029 |
| 2025-10-20 | 1.1217 | 1.6026 |
| 2025-10-17 | 1.1219 | 1.6028 |
| 2025-10-16 | 1.1212 | 1.6021 |
| 2025-10-15 | 1.1208 | 1.6017 |
| 2025-10-14 | 1.1208 | 1.6017 |
| 2025-10-13 | 1.1207 | 1.6016 |
