招商招盛纯债C(003453)
2026-10-21
1.1355
-0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1355 | 1.6003 |
| 2026-10-20 | 1.1361 | 1.6009 |
| 2026-10-19 | 1.1354 | 1.6002 |
| 2026-10-16 | 1.1352 | 1.6000 |
| 2026-10-15 | 1.1350 | 1.5998 |
| 2026-10-14 | 1.1350 | 1.5998 |
| 2026-10-13 | 1.1346 | 1.5994 |
| 2026-10-12 | 1.1343 | 1.5991 |
| 2026-10-09 | 1.1337 | 1.5985 |
| 2026-10-08 | 1.1335 | 1.5983 |
| 2026-09-30 | 1.1333 | 1.5981 |
| 2026-09-29 | 1.1338 | 1.5986 |
| 2026-09-28 | 1.1333 | 1.5981 |
| 2026-09-24 | 1.1333 | 1.5981 |
| 2026-09-23 | 1.1330 | 1.5978 |
| 2026-09-22 | 1.1330 | 1.5978 |
| 2026-09-21 | 1.1329 | 1.5977 |
| 2026-09-18 | 1.1326 | 1.5974 |
| 2026-09-17 | 1.1324 | 1.5972 |
| 2026-09-16 | 1.1323 | 1.5971 |
| 2026-09-15 | 1.1321 | 1.5969 |
| 2026-09-14 | 1.1320 | 1.5968 |
| 2026-09-11 | 1.1319 | 1.5967 |
| 2026-09-10 | 1.1319 | 1.5967 |
| 2026-09-09 | 1.1319 | 1.5967 |
| 2026-09-08 | 1.1319 | 1.5967 |
| 2026-09-07 | 1.1319 | 1.5967 |
| 2026-09-04 | 1.1317 | 1.5965 |
| 2026-09-03 | 1.1317 | 1.5965 |
| 2026-09-02 | 1.1314 | 1.5962 |
| 2026-09-01 | 1.1315 | 1.5963 |
| 2026-08-31 | 1.1312 | 1.5960 |
| 2026-08-28 | 1.1310 | 1.5958 |
| 2026-08-27 | 1.1311 | 1.5959 |
| 2026-08-26 | 1.1313 | 1.5961 |
| 2026-08-25 | 1.1314 | 1.5962 |
| 2026-08-24 | 1.1314 | 1.5962 |
| 2026-08-21 | 1.1311 | 1.5959 |
| 2026-08-20 | 1.1312 | 1.5960 |
| 2026-08-19 | 1.1313 | 1.5961 |
| 2026-08-18 | 1.1315 | 1.5963 |
| 2026-08-17 | 1.1312 | 1.5960 |
| 2026-08-14 | 1.1311 | 1.5959 |
| 2026-08-13 | 1.1309 | 1.5957 |
| 2026-08-12 | 1.1307 | 1.5955 |
| 2026-08-11 | 1.1307 | 1.5955 |
| 2026-08-10 | 1.1308 | 1.5956 |
| 2026-08-07 | 1.1305 | 1.5953 |
| 2026-08-06 | 1.1303 | 1.5951 |
| 2026-08-05 | 1.1302 | 1.5950 |
| 2026-08-04 | 1.1302 | 1.5950 |
| 2026-08-03 | 1.1300 | 1.5948 |
| 2026-07-31 | 1.1300 | 1.5948 |
| 2026-07-30 | 1.1298 | 1.5946 |
| 2026-07-29 | 1.1295 | 1.5943 |
| 2026-07-28 | 1.1295 | 1.5943 |
| 2026-07-27 | 1.1297 | 1.5945 |
| 2026-07-24 | 1.1297 | 1.5945 |
| 2026-07-23 | 1.1296 | 1.5944 |
| 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 |
