招商招盛纯债C(003453)
2026-07-22
1.1296
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1296 | 1.5944 |
| 2026-07-21 | 1.1292 | 1.5940 |
| 2026-07-20 | 1.1290 | 1.5938 |
| 2026-07-17 | 1.1291 | 1.5939 |
| 2026-07-16 | 1.1289 | 1.5937 |
| 2026-07-15 | 1.1290 | 1.5938 |
| 2026-07-14 | 1.1289 | 1.5937 |
| 2026-07-13 | 1.1289 | 1.5937 |
| 2026-07-10 | 1.1289 | 1.5937 |
| 2026-07-09 | 1.1288 | 1.5936 |
| 2026-07-08 | 1.1289 | 1.5937 |
| 2026-07-07 | 1.1287 | 1.5935 |
| 2026-07-06 | 1.1286 | 1.5934 |
| 2026-07-03 | 1.1281 | 1.5929 |
| 2026-07-02 | 1.1282 | 1.5930 |
| 2026-07-01 | 1.1280 | 1.5928 |
| 2026-06-30 | 1.1286 | 1.5934 |
| 2026-06-29 | 1.1288 | 1.5936 |
| 2026-06-26 | 1.1283 | 1.5931 |
| 2026-06-25 | 1.1282 | 1.5930 |
| 2026-06-24 | 1.1277 | 1.5925 |
| 2026-06-23 | 1.1276 | 1.5924 |
| 2026-06-22 | 1.1280 | 1.5928 |
| 2026-06-18 | 1.1280 | 1.5928 |
| 2026-06-17 | 1.1278 | 1.5926 |
| 2026-06-16 | 1.1273 | 1.5921 |
| 2026-06-15 | 1.1268 | 1.5916 |
| 2026-06-12 | 1.1265 | 1.5913 |
| 2026-06-11 | 1.1262 | 1.5910 |
| 2026-06-10 | 1.1267 | 1.5915 |
| 2026-06-09 | 1.1272 | 1.5920 |
| 2026-06-08 | 1.1276 | 1.5924 |
| 2026-06-05 | 1.1280 | 1.5928 |
| 2026-06-04 | 1.1285 | 1.5933 |
| 2026-06-03 | 1.1284 | 1.5932 |
| 2026-06-02 | 1.1286 | 1.5934 |
| 2026-06-01 | 1.1286 | 1.5934 |
| 2026-05-29 | 1.1281 | 1.5929 |
| 2026-05-28 | 1.1279 | 1.5927 |
| 2026-05-27 | 1.1277 | 1.5925 |
| 2026-05-26 | 1.1272 | 1.5920 |
| 2026-05-25 | 1.1268 | 1.5916 |
| 2026-05-22 | 1.1265 | 1.5913 |
| 2026-05-21 | 1.1266 | 1.5914 |
| 2026-05-20 | 1.1267 | 1.5915 |
| 2026-05-19 | 1.1266 | 1.5914 |
| 2026-05-18 | 1.1260 | 1.5908 |
| 2026-05-15 | 1.1256 | 1.5904 |
| 2026-05-14 | 1.1257 | 1.5905 |
| 2026-05-13 | 1.1257 | 1.5905 |
| 2026-05-12 | 1.1253 | 1.5901 |
| 2026-05-11 | 1.1250 | 1.5898 |
| 2026-05-08 | 1.1246 | 1.5894 |
| 2026-05-07 | 1.1244 | 1.5892 |
| 2026-05-06 | 1.1242 | 1.5890 |
| 2026-04-30 | 1.1246 | 1.5894 |
| 2026-04-29 | 1.1248 | 1.5896 |
| 2026-04-28 | 1.1242 | 1.5890 |
| 2026-04-27 | 1.1238 | 1.5886 |
| 2026-04-24 | 1.1241 | 1.5889 |
| 2026-04-23 | 1.1244 | 1.5892 |
| 2026-04-22 | 1.1248 | 1.5896 |
| 2026-04-21 | 1.1243 | 1.5891 |
| 2026-04-20 | 1.1239 | 1.5887 |
| 2026-04-17 | 1.1238 | 1.5886 |
| 2026-04-16 | 1.1232 | 1.5880 |
| 2026-04-15 | 1.1232 | 1.5880 |
| 2026-04-14 | 1.1231 | 1.5879 |
| 2026-04-13 | 1.1228 | 1.5876 |
| 2026-04-10 | 1.1223 | 1.5871 |
| 2026-04-09 | 1.1221 | 1.5869 |
| 2026-04-08 | 1.1222 | 1.5870 |
| 2026-04-07 | 1.1219 | 1.5867 |
| 2026-04-03 | 1.1214 | 1.5862 |
| 2026-04-02 | 1.1210 | 1.5858 |
| 2026-04-01 | 1.1210 | 1.5858 |
| 2026-03-31 | 1.1211 | 1.5859 |
| 2026-03-30 | 1.1212 | 1.5860 |
| 2026-03-27 | 1.1205 | 1.5853 |
| 2026-03-26 | 1.1204 | 1.5852 |
| 2026-03-25 | 1.1203 | 1.5851 |
| 2026-03-24 | 1.1201 | 1.5849 |
| 2026-03-23 | 1.1199 | 1.5847 |
| 2026-03-20 | 1.1199 | 1.5847 |
| 2026-03-19 | 1.1198 | 1.5846 |
| 2026-03-18 | 1.1198 | 1.5846 |
| 2026-03-17 | 1.1193 | 1.5841 |
| 2026-03-16 | 1.1191 | 1.5839 |
| 2026-03-13 | 1.1194 | 1.5842 |
| 2026-03-12 | 1.1195 | 1.5843 |
| 2026-03-11 | 1.1192 | 1.5840 |
| 2026-03-10 | 1.1193 | 1.5841 |
| 2026-03-09 | 1.1193 | 1.5841 |
| 2026-03-06 | 1.1201 | 1.5849 |
| 2026-03-05 | 1.1200 | 1.5848 |
| 2026-03-04 | 1.1199 | 1.5847 |
| 2026-03-03 | 1.1196 | 1.5844 |
| 2026-03-02 | 1.1196 | 1.5844 |
| 2026-02-27 | 1.1190 | 1.5838 |
| 2026-02-26 | 1.1187 | 1.5835 |
| 2026-02-25 | 1.1193 | 1.5841 |
| 2026-02-24 | 1.1197 | 1.5845 |
| 2026-02-13 | 1.1193 | 1.5841 |
| 2026-02-12 | 1.1193 | 1.5841 |
| 2026-02-11 | 1.1191 | 1.5839 |
| 2026-02-10 | 1.1188 | 1.5836 |
| 2026-02-09 | 1.1187 | 1.5835 |
| 2026-02-06 | 1.1183 | 1.5831 |
| 2026-02-05 | 1.1178 | 1.5826 |
| 2026-02-04 | 1.1175 | 1.5823 |
| 2026-02-03 | 1.1175 | 1.5823 |
| 2026-02-02 | 1.1176 | 1.5824 |
| 2026-01-30 | 1.1175 | 1.5823 |
| 2026-01-29 | 1.1175 | 1.5823 |
| 2026-01-28 | 1.1176 | 1.5824 |
| 2026-01-27 | 1.1174 | 1.5822 |
| 2026-01-26 | 1.1177 | 1.5825 |
