招商招盛纯债C(003453)
2026-04-28
1.1242
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1174 | 1.5822 |
| 2026-01-22 | 1.1171 | 1.5819 |
| 2026-01-21 | 1.1171 | 1.5819 |
| 2026-01-20 | 1.1167 | 1.5815 |
| 2026-01-19 | 1.1162 | 1.5810 |
| 2026-01-16 | 1.1161 | 1.5809 |
| 2026-01-15 | 1.1158 | 1.5806 |
| 2026-01-14 | 1.1157 | 1.5805 |
| 2026-01-13 | 1.1158 | 1.5806 |
| 2026-01-12 | 1.1156 | 1.5804 |
| 2026-01-09 | 1.1153 | 1.5801 |
| 2026-01-08 | 1.1149 | 1.5797 |
| 2026-01-07 | 1.1146 | 1.5794 |
| 2026-01-06 | 1.1150 | 1.5798 |
| 2026-01-05 | 1.1155 | 1.5803 |
| 2025-12-31 | 1.1154 | 1.5802 |
| 2025-12-30 | 1.1152 | 1.5800 |
| 2025-12-29 | 1.1152 | 1.5800 |
| 2025-12-26 | 1.1159 | 1.5807 |
| 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 |
