招商招通纯债A(003454)
2026-07-10
1.0479
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0479 | 1.3188 |
| 2026-07-09 | 1.0478 | 1.3187 |
| 2026-07-08 | 1.0478 | 1.3187 |
| 2026-07-07 | 1.0475 | 1.3184 |
| 2026-07-06 | 1.0474 | 1.3183 |
| 2026-07-03 | 1.0468 | 1.3177 |
| 2026-07-02 | 1.0469 | 1.3178 |
| 2026-07-01 | 1.0467 | 1.3176 |
| 2026-06-30 | 1.0476 | 1.3185 |
| 2026-06-29 | 1.0478 | 1.3187 |
| 2026-06-26 | 1.0473 | 1.3182 |
| 2026-06-25 | 1.0472 | 1.3181 |
| 2026-06-24 | 1.0467 | 1.3176 |
| 2026-06-23 | 1.0466 | 1.3175 |
| 2026-06-22 | 1.0470 | 1.3179 |
| 2026-06-18 | 1.0470 | 1.3179 |
| 2026-06-17 | 1.0467 | 1.3176 |
| 2026-06-16 | 1.0462 | 1.3171 |
| 2026-06-15 | 1.0455 | 1.3164 |
| 2026-06-12 | 1.0452 | 1.3161 |
| 2026-06-11 | 1.0448 | 1.3157 |
| 2026-06-10 | 1.0454 | 1.3163 |
| 2026-06-09 | 1.0458 | 1.3167 |
| 2026-06-08 | 1.0462 | 1.3171 |
| 2026-06-05 | 1.0465 | 1.3174 |
| 2026-06-04 | 1.0468 | 1.3177 |
| 2026-06-03 | 1.0468 | 1.3177 |
| 2026-06-02 | 1.0469 | 1.3178 |
| 2026-06-01 | 1.0469 | 1.3178 |
| 2026-05-29 | 1.0466 | 1.3175 |
| 2026-05-28 | 1.0464 | 1.3173 |
| 2026-05-27 | 1.0462 | 1.3171 |
| 2026-05-26 | 1.0456 | 1.3165 |
| 2026-05-25 | 1.0452 | 1.3161 |
| 2026-05-22 | 1.0449 | 1.3158 |
| 2026-05-21 | 1.0450 | 1.3159 |
| 2026-05-20 | 1.0451 | 1.3160 |
| 2026-05-19 | 1.0450 | 1.3159 |
| 2026-05-18 | 1.0445 | 1.3154 |
| 2026-05-15 | 1.0529 | 1.3151 |
| 2026-05-14 | 1.0529 | 1.3151 |
| 2026-05-13 | 1.0529 | 1.3151 |
| 2026-05-12 | 1.0525 | 1.3147 |
| 2026-05-11 | 1.0522 | 1.3144 |
| 2026-05-08 | 1.0519 | 1.3141 |
| 2026-05-07 | 1.0517 | 1.3139 |
| 2026-05-06 | 1.0516 | 1.3138 |
| 2026-04-30 | 1.0517 | 1.3139 |
| 2026-04-29 | 1.0517 | 1.3139 |
| 2026-04-28 | 1.0513 | 1.3135 |
| 2026-04-27 | 1.0510 | 1.3132 |
| 2026-04-24 | 1.0513 | 1.3135 |
| 2026-04-23 | 1.0515 | 1.3137 |
| 2026-04-22 | 1.0518 | 1.3140 |
| 2026-04-21 | 1.0514 | 1.3136 |
| 2026-04-20 | 1.0511 | 1.3133 |
| 2026-04-17 | 1.0509 | 1.3131 |
| 2026-04-16 | 1.0504 | 1.3126 |
| 2026-04-15 | 1.0502 | 1.3124 |
| 2026-04-14 | 1.0501 | 1.3123 |
| 2026-04-13 | 1.0499 | 1.3121 |
| 2026-04-10 | 1.0499 | 1.3121 |
| 2026-04-09 | 1.0499 | 1.3121 |
| 2026-04-08 | 1.0500 | 1.3122 |
| 2026-04-07 | 1.0499 | 1.3121 |
| 2026-04-03 | 1.0493 | 1.3115 |
| 2026-04-02 | 1.0487 | 1.3109 |
| 2026-04-01 | 1.0486 | 1.3108 |
| 2026-03-31 | 1.0487 | 1.3109 |
| 2026-03-30 | 1.0486 | 1.3108 |
| 2026-03-27 | 1.0480 | 1.3102 |
| 2026-03-26 | 1.0478 | 1.3100 |
| 2026-03-25 | 1.0476 | 1.3098 |
| 2026-03-24 | 1.0474 | 1.3096 |
| 2026-03-23 | 1.0473 | 1.3095 |
| 2026-03-20 | 1.0475 | 1.3097 |
| 2026-03-19 | 1.0474 | 1.3096 |
| 2026-03-18 | 1.0472 | 1.3094 |
| 2026-03-17 | 1.0467 | 1.3089 |
| 2026-03-16 | 1.0465 | 1.3087 |
| 2026-03-13 | 1.0466 | 1.3088 |
| 2026-03-12 | 1.0463 | 1.3085 |
| 2026-03-11 | 1.0461 | 1.3083 |
| 2026-03-10 | 1.0460 | 1.3082 |
| 2026-03-09 | 1.0459 | 1.3081 |
| 2026-03-06 | 1.0464 | 1.3086 |
| 2026-03-05 | 1.0463 | 1.3085 |
| 2026-03-04 | 1.0462 | 1.3084 |
| 2026-03-03 | 1.0459 | 1.3081 |
| 2026-03-02 | 1.0458 | 1.3080 |
| 2026-02-27 | 1.0451 | 1.3073 |
| 2026-02-26 | 1.0449 | 1.3071 |
| 2026-02-25 | 1.0454 | 1.3076 |
| 2026-02-24 | 1.0458 | 1.3080 |
| 2026-02-13 | 1.0453 | 1.3075 |
| 2026-02-12 | 1.0453 | 1.3075 |
| 2026-02-11 | 1.0450 | 1.3072 |
| 2026-02-10 | 1.0499 | 1.3069 |
| 2026-02-09 | 1.0499 | 1.3069 |
| 2026-02-06 | 1.0493 | 1.3063 |
| 2026-02-05 | 1.0489 | 1.3059 |
| 2026-02-04 | 1.0485 | 1.3055 |
| 2026-02-03 | 1.0484 | 1.3054 |
| 2026-02-02 | 1.0485 | 1.3055 |
| 2026-01-30 | 1.0484 | 1.3054 |
| 2026-01-29 | 1.0485 | 1.3055 |
| 2026-01-28 | 1.0485 | 1.3055 |
| 2026-01-27 | 1.0484 | 1.3054 |
| 2026-01-26 | 1.0486 | 1.3056 |
| 2026-01-23 | 1.0485 | 1.3055 |
| 2026-01-22 | 1.0481 | 1.3051 |
| 2026-01-21 | 1.0482 | 1.3052 |
| 2026-01-20 | 1.0479 | 1.3049 |
| 2026-01-19 | 1.0476 | 1.3046 |
| 2026-01-16 | 1.0475 | 1.3045 |
| 2026-01-15 | 1.0470 | 1.3040 |
| 2026-01-14 | 1.0469 | 1.3039 |
| 2026-01-13 | 1.0467 | 1.3037 |
