招商招通纯债A(003454)
2025-05-20
1.0416
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0416 | 1.2986 |
| 2025-05-19 | 1.0416 | 1.2986 |
| 2025-05-16 | 1.0413 | 1.2983 |
| 2025-05-15 | 1.0415 | 1.2985 |
| 2025-05-14 | 1.0417 | 1.2987 |
| 2025-05-13 | 1.0418 | 1.2988 |
| 2025-05-12 | 1.0414 | 1.2984 |
| 2025-05-09 | 1.0519 | 1.2989 |
| 2025-05-08 | 1.0516 | 1.2986 |
| 2025-05-07 | 1.0509 | 1.2979 |
| 2025-05-06 | 1.0509 | 1.2979 |
| 2025-04-30 | 1.0507 | 1.2977 |
| 2025-04-29 | 1.0505 | 1.2975 |
| 2025-04-28 | 1.0500 | 1.2970 |
| 2025-04-25 | 1.0498 | 1.2968 |
| 2025-04-24 | 1.0497 | 1.2967 |
| 2025-04-23 | 1.0498 | 1.2968 |
| 2025-04-22 | 1.0500 | 1.2970 |
| 2025-04-21 | 1.0498 | 1.2968 |
| 2025-04-18 | 1.0499 | 1.2969 |
| 2025-04-17 | 1.0498 | 1.2968 |
| 2025-04-16 | 1.0500 | 1.2970 |
| 2025-04-15 | 1.0498 | 1.2968 |
| 2025-04-14 | 1.0499 | 1.2969 |
| 2025-04-11 | 1.0498 | 1.2968 |
| 2025-04-10 | 1.0496 | 1.2966 |
| 2025-04-09 | 1.0495 | 1.2965 |
| 2025-04-08 | 1.0493 | 1.2963 |
| 2025-04-07 | 1.0502 | 1.2972 |
| 2025-04-03 | 1.0488 | 1.2958 |
| 2025-04-02 | 1.0474 | 1.2944 |
| 2025-04-01 | 1.0469 | 1.2939 |
| 2025-03-31 | 1.0468 | 1.2938 |
| 2025-03-28 | 1.0464 | 1.2934 |
| 2025-03-27 | 1.0464 | 1.2934 |
| 2025-03-26 | 1.0462 | 1.2932 |
| 2025-03-25 | 1.0459 | 1.2929 |
| 2025-03-24 | 1.0456 | 1.2926 |
| 2025-03-21 | 1.0454 | 1.2924 |
| 2025-03-20 | 1.0455 | 1.2925 |
| 2025-03-19 | 1.0447 | 1.2917 |
| 2025-03-18 | 1.0444 | 1.2914 |
| 2025-03-17 | 1.0442 | 1.2912 |
| 2025-03-14 | 1.0451 | 1.2921 |
| 2025-03-13 | 1.0447 | 1.2917 |
| 2025-03-12 | 1.0444 | 1.2914 |
| 2025-03-11 | 1.0436 | 1.2906 |
| 2025-03-10 | 1.0447 | 1.2917 |
| 2025-03-07 | 1.0448 | 1.2918 |
| 2025-03-06 | 1.0458 | 1.2928 |
| 2025-03-05 | 1.0464 | 1.2934 |
| 2025-03-04 | 1.0462 | 1.2932 |
| 2025-03-03 | 1.0461 | 1.2931 |
| 2025-02-28 | 1.0455 | 1.2925 |
| 2025-02-27 | 1.0450 | 1.2920 |
| 2025-02-26 | 1.0454 | 1.2924 |
| 2025-02-25 | 1.0454 | 1.2924 |
| 2025-02-24 | 1.0452 | 1.2922 |
| 2025-02-21 | 1.0460 | 1.2930 |
| 2025-02-20 | 1.0466 | 1.2936 |
| 2025-02-19 | 1.0473 | 1.2943 |
| 2025-02-18 | 1.0471 | 1.2941 |
| 2025-02-17 | 1.0476 | 1.2946 |
| 2025-02-14 | 1.0480 | 1.2950 |
| 2025-02-13 | 1.0484 | 1.2954 |
| 2025-02-12 | 1.0486 | 1.2956 |
| 2025-02-11 | 1.0486 | 1.2956 |
| 2025-02-10 | 1.0486 | 1.2956 |
| 2025-02-07 | 1.0491 | 1.2961 |
| 2025-02-06 | 1.0490 | 1.2960 |
| 2025-02-05 | 1.0485 | 1.2955 |
| 2025-01-27 | 1.0479 | 1.2949 |
| 2025-01-24 | 1.0470 | 1.2940 |
| 2025-01-23 | 1.0470 | 1.2940 |
| 2025-01-22 | 1.0474 | 1.2944 |
| 2025-01-21 | 1.0473 | 1.2943 |
| 2025-01-20 | 1.0471 | 1.2941 |
| 2025-01-17 | 1.0472 | 1.2942 |
| 2025-01-16 | 1.0473 | 1.2943 |
| 2025-01-15 | 1.0477 | 1.2947 |
| 2025-01-14 | 1.0476 | 1.2946 |
| 2025-01-13 | 1.0473 | 1.2943 |
| 2025-01-10 | 1.0477 | 1.2947 |
| 2025-01-09 | 1.0477 | 1.2947 |
| 2025-01-08 | 1.0482 | 1.2952 |
| 2025-01-07 | 1.0484 | 1.2954 |
| 2025-01-06 | 1.0487 | 1.2957 |
| 2025-01-03 | 1.0486 | 1.2956 |
| 2025-01-02 | 1.0486 | 1.2956 |
| 2024-12-31 | 1.0480 | 1.2950 |
| 2024-12-30 | 1.0476 | 1.2946 |
| 2024-12-27 | 1.0475 | 1.2945 |
| 2024-12-26 | 1.0469 | 1.2939 |
| 2024-12-25 | 1.0468 | 1.2938 |
| 2024-12-24 | 1.0472 | 1.2942 |
| 2024-12-23 | 1.0474 | 1.2944 |
| 2024-12-20 | 1.0468 | 1.2938 |
| 2024-12-19 | 1.0460 | 1.2930 |
| 2024-12-18 | 1.0558 | 1.2928 |
| 2024-12-17 | 1.0559 | 1.2929 |
| 2024-12-16 | 1.0561 | 1.2931 |
| 2024-12-13 | 1.0554 | 1.2924 |
| 2024-12-12 | 1.0546 | 1.2916 |
| 2024-12-11 | 1.0543 | 1.2913 |
| 2024-12-10 | 1.0542 | 1.2912 |
| 2024-12-09 | 1.0527 | 1.2897 |
| 2024-12-06 | 1.0522 | 1.2892 |
| 2024-12-05 | 1.0524 | 1.2894 |
| 2024-12-04 | 1.0522 | 1.2892 |
| 2024-12-03 | 1.0515 | 1.2885 |
| 2024-12-02 | 1.0517 | 1.2887 |
| 2024-11-29 | 1.0500 | 1.2870 |
| 2024-11-28 | 1.0494 | 1.2864 |
| 2024-11-27 | 1.0490 | 1.2860 |
| 2024-11-26 | 1.0490 | 1.2860 |
| 2024-11-25 | 1.0489 | 1.2859 |
