招商招通纯债A(003454)
2026-09-24
1.0489
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0489 | 1.3276 |
| 2026-09-23 | 1.0477 | 1.3264 |
| 2026-09-22 | 1.0477 | 1.3264 |
| 2026-09-21 | 1.0470 | 1.3257 |
| 2026-09-18 | 1.0465 | 1.3252 |
| 2026-09-17 | 1.0456 | 1.3243 |
| 2026-09-16 | 1.0455 | 1.3242 |
| 2026-09-15 | 1.0451 | 1.3238 |
| 2026-09-14 | 1.0447 | 1.3234 |
| 2026-09-11 | 1.0447 | 1.3234 |
| 2026-09-10 | 1.0450 | 1.3237 |
| 2026-09-09 | 1.0452 | 1.3239 |
| 2026-09-08 | 1.0451 | 1.3238 |
| 2026-09-07 | 1.0452 | 1.3239 |
| 2026-09-04 | 1.0448 | 1.3235 |
| 2026-09-03 | 1.0446 | 1.3233 |
| 2026-09-02 | 1.0436 | 1.3223 |
| 2026-09-01 | 1.0440 | 1.3227 |
| 2026-08-31 | 1.0431 | 1.3218 |
| 2026-08-28 | 1.0427 | 1.3214 |
| 2026-08-27 | 1.0429 | 1.3216 |
| 2026-08-26 | 1.0439 | 1.3226 |
| 2026-08-25 | 1.0443 | 1.3230 |
| 2026-08-24 | 1.0444 | 1.3231 |
| 2026-08-21 | 1.0436 | 1.3223 |
| 2026-08-20 | 1.0516 | 1.3225 |
| 2026-08-19 | 1.0521 | 1.3230 |
| 2026-08-18 | 1.0528 | 1.3237 |
| 2026-08-17 | 1.0522 | 1.3231 |
| 2026-08-14 | 1.0519 | 1.3228 |
| 2026-08-13 | 1.0517 | 1.3226 |
| 2026-08-12 | 1.0511 | 1.3220 |
| 2026-08-11 | 1.0510 | 1.3219 |
| 2026-08-10 | 1.0514 | 1.3223 |
| 2026-08-07 | 1.0507 | 1.3216 |
| 2026-08-06 | 1.0502 | 1.3211 |
| 2026-08-05 | 1.0501 | 1.3210 |
| 2026-08-04 | 1.0502 | 1.3211 |
| 2026-08-03 | 1.0499 | 1.3208 |
| 2026-07-31 | 1.0499 | 1.3208 |
| 2026-07-30 | 1.0495 | 1.3204 |
| 2026-07-29 | 1.0487 | 1.3196 |
| 2026-07-28 | 1.0489 | 1.3198 |
| 2026-07-27 | 1.0491 | 1.3200 |
| 2026-07-24 | 1.0491 | 1.3200 |
| 2026-07-23 | 1.0489 | 1.3198 |
| 2026-07-22 | 1.0489 | 1.3198 |
| 2026-07-21 | 1.0479 | 1.3188 |
| 2026-07-20 | 1.0478 | 1.3187 |
| 2026-07-17 | 1.0480 | 1.3189 |
| 2026-07-16 | 1.0476 | 1.3185 |
| 2026-07-15 | 1.0477 | 1.3186 |
| 2026-07-14 | 1.0477 | 1.3186 |
| 2026-07-13 | 1.0476 | 1.3185 |
| 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 |
