招商招盛纯债C(003453)
2025-07-21
1.1154
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.1148 | 1.5796 |
| 2025-07-01 | 1.1142 | 1.5790 |
| 2025-06-30 | 1.1139 | 1.5787 |
| 2025-06-27 | 1.1139 | 1.5787 |
| 2025-06-26 | 1.1138 | 1.5786 |
| 2025-06-25 | 1.1137 | 1.5785 |
| 2025-06-24 | 1.1139 | 1.5787 |
| 2025-06-23 | 1.1141 | 1.5789 |
| 2025-06-20 | 1.1140 | 1.5788 |
| 2025-06-19 | 1.1138 | 1.5786 |
| 2025-06-18 | 1.1137 | 1.5785 |
| 2025-06-17 | 1.1136 | 1.5784 |
| 2025-06-16 | 1.1133 | 1.5781 |
| 2025-06-13 | 1.1130 | 1.5778 |
| 2025-06-12 | 1.1130 | 1.5778 |
| 2025-06-11 | 1.1131 | 1.5779 |
| 2025-06-10 | 1.1128 | 1.5776 |
| 2025-06-09 | 1.1128 | 1.5776 |
| 2025-06-06 | 1.1125 | 1.5773 |
| 2025-06-05 | 1.1120 | 1.5768 |
| 2025-06-04 | 1.1119 | 1.5767 |
| 2025-06-03 | 1.1118 | 1.5766 |
| 2025-05-30 | 1.1117 | 1.5765 |
| 2025-05-29 | 1.1113 | 1.5761 |
| 2025-05-28 | 1.1117 | 1.5765 |
| 2025-05-27 | 1.1119 | 1.5767 |
| 2025-05-26 | 1.1121 | 1.5769 |
| 2025-05-23 | 1.1119 | 1.5767 |
| 2025-05-22 | 1.1119 | 1.5767 |
| 2025-05-21 | 1.1118 | 1.5766 |
| 2025-05-20 | 1.1118 | 1.5766 |
| 2025-05-19 | 1.1117 | 1.5765 |
| 2025-05-16 | 1.1114 | 1.5762 |
| 2025-05-15 | 1.1116 | 1.5764 |
| 2025-05-14 | 1.1116 | 1.5764 |
| 2025-05-13 | 1.1116 | 1.5764 |
| 2025-05-12 | 1.1110 | 1.5758 |
| 2025-05-09 | 1.1117 | 1.5765 |
| 2025-05-08 | 1.1113 | 1.5761 |
| 2025-05-07 | 1.1106 | 1.5754 |
| 2025-05-06 | 1.1107 | 1.5755 |
| 2025-04-30 | 1.1105 | 1.5753 |
| 2025-04-29 | 1.1102 | 1.5750 |
| 2025-04-28 | 1.1096 | 1.5744 |
| 2025-04-25 | 1.1093 | 1.5741 |
| 2025-04-24 | 1.1093 | 1.5741 |
| 2025-04-23 | 1.1094 | 1.5742 |
| 2025-04-22 | 1.1097 | 1.5745 |
| 2025-04-21 | 1.1093 | 1.5741 |
| 2025-04-18 | 1.1095 | 1.5743 |
| 2025-04-17 | 1.1095 | 1.5743 |
| 2025-04-16 | 1.1097 | 1.5745 |
| 2025-04-15 | 1.1095 | 1.5743 |
| 2025-04-14 | 1.1095 | 1.5743 |
| 2025-04-11 | 1.1094 | 1.5742 |
| 2025-04-10 | 1.1093 | 1.5741 |
| 2025-04-09 | 1.1092 | 1.5740 |
| 2025-04-08 | 1.1091 | 1.5739 |
| 2025-04-07 | 1.1098 | 1.5746 |
| 2025-04-03 | 1.1078 | 1.5726 |
| 2025-04-02 | 1.1061 | 1.5709 |
| 2025-04-01 | 1.1055 | 1.5703 |
| 2025-03-31 | 1.1055 | 1.5703 |
| 2025-03-28 | 1.1053 | 1.5701 |
| 2025-03-27 | 1.1052 | 1.5700 |
| 2025-03-26 | 1.1053 | 1.5701 |
| 2025-03-25 | 1.1048 | 1.5696 |
| 2025-03-24 | 1.1043 | 1.5691 |
| 2025-03-21 | 1.1039 | 1.5687 |
| 2025-03-20 | 1.1038 | 1.5686 |
| 2025-03-19 | 1.1028 | 1.5676 |
| 2025-03-18 | 1.1024 | 1.5672 |
| 2025-03-17 | 1.1021 | 1.5669 |
| 2025-03-14 | 1.1031 | 1.5679 |
| 2025-03-13 | 1.1026 | 1.5674 |
| 2025-03-12 | 1.1023 | 1.5671 |
| 2025-03-11 | 1.1016 | 1.5664 |
| 2025-03-10 | 1.1028 | 1.5676 |
| 2025-03-07 | 1.1031 | 1.5679 |
| 2025-03-06 | 1.1044 | 1.5692 |
| 2025-03-05 | 1.1050 | 1.5698 |
| 2025-03-04 | 1.1047 | 1.5695 |
| 2025-03-03 | 1.1047 | 1.5695 |
| 2025-02-28 | 1.1040 | 1.5688 |
| 2025-02-27 | 1.1036 | 1.5684 |
| 2025-02-26 | 1.1042 | 1.5690 |
| 2025-02-25 | 1.1040 | 1.5688 |
| 2025-02-24 | 1.1040 | 1.5688 |
| 2025-02-21 | 1.1049 | 1.5697 |
| 2025-02-20 | 1.1059 | 1.5707 |
| 2025-02-19 | 1.1067 | 1.5715 |
| 2025-02-18 | 1.1065 | 1.5713 |
| 2025-02-17 | 1.1072 | 1.5720 |
| 2025-02-14 | 1.1079 | 1.5727 |
| 2025-02-13 | 1.1086 | 1.5734 |
| 2025-02-12 | 1.1087 | 1.5735 |
| 2025-02-11 | 1.1088 | 1.5736 |
| 2025-02-10 | 1.1088 | 1.5736 |
| 2025-02-07 | 1.1093 | 1.5741 |
| 2025-02-06 | 1.1092 | 1.5740 |
| 2025-02-05 | 1.1086 | 1.5734 |
| 2025-01-27 | 1.1079 | 1.5727 |
| 2025-01-24 | 1.1069 | 1.5717 |
