招商招盛纯债C(003453)
2025-12-25
1.1158
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1158 | 1.5806 |
| 2025-12-24 | 1.1158 | 1.5806 |
| 2025-12-23 | 1.1157 | 1.5805 |
| 2025-12-22 | 1.1153 | 1.5801 |
| 2025-12-19 | 1.1155 | 1.5803 |
| 2025-12-18 | 1.1149 | 1.5797 |
| 2025-12-17 | 1.1148 | 1.5796 |
| 2025-12-16 | 1.1141 | 1.5789 |
| 2025-12-15 | 1.1141 | 1.5789 |
| 2025-12-12 | 1.1146 | 1.5794 |
| 2025-12-11 | 1.1150 | 1.5798 |
| 2025-12-10 | 1.1146 | 1.5794 |
| 2025-12-09 | 1.1143 | 1.5791 |
| 2025-12-08 | 1.1140 | 1.5788 |
| 2025-12-05 | 1.1141 | 1.5789 |
| 2025-12-04 | 1.1138 | 1.5786 |
| 2025-12-03 | 1.1147 | 1.5795 |
| 2025-12-02 | 1.1152 | 1.5800 |
| 2025-12-01 | 1.1155 | 1.5803 |
| 2025-11-28 | 1.1154 | 1.5802 |
| 2025-11-27 | 1.1150 | 1.5798 |
| 2025-11-26 | 1.1153 | 1.5801 |
| 2025-11-25 | 1.1159 | 1.5807 |
| 2025-11-24 | 1.1163 | 1.5811 |
| 2025-11-21 | 1.1161 | 1.5809 |
| 2025-11-20 | 1.1163 | 1.5811 |
| 2025-11-19 | 1.1163 | 1.5811 |
| 2025-11-18 | 1.1164 | 1.5812 |
| 2025-11-17 | 1.1164 | 1.5812 |
| 2025-11-14 | 1.1160 | 1.5808 |
| 2025-11-13 | 1.1160 | 1.5808 |
| 2025-11-12 | 1.1160 | 1.5808 |
| 2025-11-11 | 1.1158 | 1.5806 |
| 2025-11-10 | 1.1157 | 1.5805 |
| 2025-11-07 | 1.1155 | 1.5803 |
| 2025-11-06 | 1.1157 | 1.5805 |
| 2025-11-05 | 1.1162 | 1.5810 |
| 2025-11-04 | 1.1161 | 1.5809 |
| 2025-11-03 | 1.1161 | 1.5809 |
| 2025-10-31 | 1.1160 | 1.5808 |
| 2025-10-30 | 1.1154 | 1.5802 |
| 2025-10-29 | 1.1149 | 1.5797 |
| 2025-10-28 | 1.1148 | 1.5796 |
| 2025-10-27 | 1.1140 | 1.5788 |
| 2025-10-24 | 1.1137 | 1.5785 |
| 2025-10-23 | 1.1139 | 1.5787 |
| 2025-10-22 | 1.1139 | 1.5787 |
| 2025-10-21 | 1.1137 | 1.5785 |
| 2025-10-20 | 1.1134 | 1.5782 |
| 2025-10-17 | 1.1136 | 1.5784 |
| 2025-10-16 | 1.1130 | 1.5778 |
| 2025-10-15 | 1.1125 | 1.5773 |
| 2025-10-14 | 1.1126 | 1.5774 |
| 2025-10-13 | 1.1124 | 1.5772 |
| 2025-10-10 | 1.1119 | 1.5767 |
| 2025-10-09 | 1.1120 | 1.5768 |
| 2025-09-30 | 1.1116 | 1.5764 |
| 2025-09-29 | 1.1112 | 1.5760 |
| 2025-09-26 | 1.1113 | 1.5761 |
| 2025-09-25 | 1.1113 | 1.5761 |
| 2025-09-24 | 1.1114 | 1.5762 |
| 2025-09-23 | 1.1122 | 1.5770 |
| 2025-09-22 | 1.1127 | 1.5775 |
| 2025-09-19 | 1.1123 | 1.5771 |
| 2025-09-18 | 1.1129 | 1.5777 |
| 2025-09-17 | 1.1132 | 1.5780 |
| 2025-09-16 | 1.1127 | 1.5775 |
| 2025-09-15 | 1.1123 | 1.5771 |
| 2025-09-12 | 1.1122 | 1.5770 |
| 2025-09-11 | 1.1118 | 1.5766 |
| 2025-09-10 | 1.1119 | 1.5767 |
| 2025-09-09 | 1.1127 | 1.5775 |
| 2025-09-08 | 1.1131 | 1.5779 |
| 2025-09-05 | 1.1136 | 1.5784 |
| 2025-09-04 | 1.1141 | 1.5789 |
| 2025-09-03 | 1.1141 | 1.5789 |
| 2025-09-02 | 1.1135 | 1.5783 |
| 2025-09-01 | 1.1134 | 1.5782 |
| 2025-08-29 | 1.1132 | 1.5780 |
| 2025-08-28 | 1.1131 | 1.5779 |
| 2025-08-27 | 1.1137 | 1.5785 |
| 2025-08-26 | 1.1137 | 1.5785 |
| 2025-08-25 | 1.1133 | 1.5781 |
| 2025-08-22 | 1.1126 | 1.5774 |
| 2025-08-21 | 1.1127 | 1.5775 |
| 2025-08-20 | 1.1122 | 1.5770 |
| 2025-08-19 | 1.1123 | 1.5771 |
| 2025-08-18 | 1.1121 | 1.5769 |
| 2025-08-15 | 1.1137 | 1.5785 |
| 2025-08-14 | 1.1141 | 1.5789 |
| 2025-08-13 | 1.1143 | 1.5791 |
| 2025-08-12 | 1.1142 | 1.5790 |
| 2025-08-11 | 1.1147 | 1.5795 |
| 2025-08-08 | 1.1154 | 1.5802 |
| 2025-08-07 | 1.1153 | 1.5801 |
| 2025-08-06 | 1.1151 | 1.5799 |
| 2025-08-05 | 1.1150 | 1.5798 |
| 2025-08-04 | 1.1150 | 1.5798 |
| 2025-08-01 | 1.1148 | 1.5796 |
| 2025-07-31 | 1.1147 | 1.5795 |
| 2025-07-30 | 1.1140 | 1.5788 |
| 2025-07-29 | 1.1133 | 1.5781 |
| 2025-07-28 | 1.1142 | 1.5790 |
| 2025-07-25 | 1.1134 | 1.5782 |
| 2025-07-24 | 1.1136 | 1.5784 |
| 2025-07-23 | 1.1147 | 1.5795 |
| 2025-07-22 | 1.1151 | 1.5799 |
| 2025-07-21 | 1.1154 | 1.5802 |
| 2025-07-18 | 1.1155 | 1.5803 |
| 2025-07-17 | 1.1154 | 1.5802 |
| 2025-07-16 | 1.1153 | 1.5801 |
| 2025-07-15 | 1.1151 | 1.5799 |
| 2025-07-14 | 1.1146 | 1.5794 |
| 2025-07-11 | 1.1147 | 1.5795 |
| 2025-07-10 | 1.1148 | 1.5796 |
| 2025-07-09 | 1.1152 | 1.5800 |
| 2025-07-08 | 1.1152 | 1.5800 |
| 2025-07-07 | 1.1154 | 1.5802 |
| 2025-07-04 | 1.1152 | 1.5800 |
| 2025-07-03 | 1.1150 | 1.5798 |
