招商招通纯债C(003455)
2026-08-07
1.0526
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0526 | 1.3158 |
| 2026-08-06 | 1.0521 | 1.3153 |
| 2026-08-05 | 1.0520 | 1.3152 |
| 2026-08-04 | 1.0521 | 1.3153 |
| 2026-08-03 | 1.0518 | 1.3150 |
| 2026-07-31 | 1.0518 | 1.3150 |
| 2026-07-30 | 1.0514 | 1.3146 |
| 2026-07-29 | 1.0506 | 1.3138 |
| 2026-07-28 | 1.0508 | 1.3140 |
| 2026-07-27 | 1.0510 | 1.3142 |
| 2026-07-24 | 1.0510 | 1.3142 |
| 2026-07-23 | 1.0508 | 1.3140 |
| 2026-07-22 | 1.0508 | 1.3140 |
| 2026-07-21 | 1.0498 | 1.3130 |
| 2026-07-20 | 1.0496 | 1.3128 |
| 2026-07-17 | 1.0499 | 1.3131 |
| 2026-07-16 | 1.0495 | 1.3127 |
| 2026-07-15 | 1.0496 | 1.3128 |
| 2026-07-14 | 1.0496 | 1.3128 |
| 2026-07-13 | 1.0495 | 1.3127 |
| 2026-07-10 | 1.0498 | 1.3130 |
| 2026-07-09 | 1.0497 | 1.3129 |
| 2026-07-08 | 1.0497 | 1.3129 |
| 2026-07-07 | 1.0494 | 1.3126 |
| 2026-07-06 | 1.0493 | 1.3125 |
| 2026-07-03 | 1.0487 | 1.3119 |
| 2026-07-02 | 1.0488 | 1.3120 |
| 2026-07-01 | 1.0486 | 1.3118 |
| 2026-06-30 | 1.0495 | 1.3127 |
| 2026-06-29 | 1.0497 | 1.3129 |
| 2026-06-26 | 1.0492 | 1.3124 |
| 2026-06-25 | 1.0491 | 1.3123 |
| 2026-06-24 | 1.0486 | 1.3118 |
| 2026-06-23 | 1.0485 | 1.3117 |
| 2026-06-22 | 1.0489 | 1.3121 |
| 2026-06-18 | 1.0489 | 1.3121 |
| 2026-06-17 | 1.0486 | 1.3118 |
| 2026-06-16 | 1.0481 | 1.3113 |
| 2026-06-15 | 1.0474 | 1.3106 |
| 2026-06-12 | 1.0471 | 1.3103 |
| 2026-06-11 | 1.0467 | 1.3099 |
| 2026-06-10 | 1.0473 | 1.3105 |
| 2026-06-09 | 1.0477 | 1.3109 |
| 2026-06-08 | 1.0481 | 1.3113 |
| 2026-06-05 | 1.0484 | 1.3116 |
| 2026-06-04 | 1.0487 | 1.3119 |
| 2026-06-03 | 1.0487 | 1.3119 |
| 2026-06-02 | 1.0488 | 1.3120 |
| 2026-06-01 | 1.0488 | 1.3120 |
| 2026-05-29 | 1.0485 | 1.3117 |
| 2026-05-28 | 1.0483 | 1.3115 |
| 2026-05-27 | 1.0481 | 1.3113 |
| 2026-05-26 | 1.0475 | 1.3107 |
| 2026-05-25 | 1.0471 | 1.3103 |
| 2026-05-22 | 1.0468 | 1.3100 |
| 2026-05-21 | 1.0469 | 1.3101 |
| 2026-05-20 | 1.0470 | 1.3102 |
| 2026-05-19 | 1.0469 | 1.3101 |
| 2026-05-18 | 1.0464 | 1.3096 |
| 2026-05-15 | 1.0548 | 1.3093 |
| 2026-05-14 | 1.0548 | 1.3093 |
| 2026-05-13 | 1.0548 | 1.3093 |
| 2026-05-12 | 1.0544 | 1.3089 |
| 2026-05-11 | 1.0541 | 1.3086 |
| 2026-05-08 | 1.0538 | 1.3083 |
| 2026-05-07 | 1.0536 | 1.3081 |
| 2026-05-06 | 1.0535 | 1.3080 |
| 2026-04-30 | 1.0536 | 1.3081 |
| 2026-04-29 | 1.0536 | 1.3081 |
| 2026-04-28 | 1.0532 | 1.3077 |
| 2026-04-27 | 1.0529 | 1.3074 |
| 2026-04-24 | 1.0531 | 1.3076 |
| 2026-04-23 | 1.0533 | 1.3078 |
| 2026-04-22 | 1.0536 | 1.3081 |
| 2026-04-21 | 1.0533 | 1.3078 |
| 2026-04-20 | 1.0530 | 1.3075 |
| 2026-04-17 | 1.0527 | 1.3072 |
| 2026-04-16 | 1.0523 | 1.3068 |
| 2026-04-15 | 1.0520 | 1.3065 |
| 2026-04-14 | 1.0519 | 1.3064 |
| 2026-04-13 | 1.0518 | 1.3063 |
| 2026-04-10 | 1.0517 | 1.3062 |
| 2026-04-09 | 1.0517 | 1.3062 |
| 2026-04-08 | 1.0519 | 1.3064 |
| 2026-04-07 | 1.0518 | 1.3063 |
| 2026-04-03 | 1.0512 | 1.3057 |
| 2026-04-02 | 1.0505 | 1.3050 |
| 2026-04-01 | 1.0504 | 1.3049 |
| 2026-03-31 | 1.0506 | 1.3051 |
| 2026-03-30 | 1.0505 | 1.3050 |
| 2026-03-27 | 1.0498 | 1.3043 |
| 2026-03-26 | 1.0496 | 1.3041 |
| 2026-03-25 | 1.0494 | 1.3039 |
| 2026-03-24 | 1.0493 | 1.3038 |
| 2026-03-23 | 1.0491 | 1.3036 |
| 2026-03-20 | 1.0494 | 1.3039 |
| 2026-03-19 | 1.0493 | 1.3038 |
| 2026-03-18 | 1.0491 | 1.3036 |
| 2026-03-17 | 1.0485 | 1.3030 |
| 2026-03-16 | 1.0483 | 1.3028 |
| 2026-03-13 | 1.0485 | 1.3030 |
| 2026-03-12 | 1.0482 | 1.3027 |
| 2026-03-11 | 1.0479 | 1.3024 |
| 2026-03-10 | 1.0479 | 1.3024 |
| 2026-03-09 | 1.0477 | 1.3022 |
| 2026-03-06 | 1.0482 | 1.3027 |
| 2026-03-05 | 1.0482 | 1.3027 |
| 2026-03-04 | 1.0481 | 1.3026 |
| 2026-03-03 | 1.0478 | 1.3023 |
| 2026-03-02 | 1.0476 | 1.3021 |
| 2026-02-27 | 1.0470 | 1.3015 |
| 2026-02-26 | 1.0467 | 1.3012 |
| 2026-02-25 | 1.0473 | 1.3018 |
| 2026-02-24 | 1.0477 | 1.3022 |
| 2026-02-13 | 1.0472 | 1.3017 |
| 2026-02-12 | 1.0471 | 1.3016 |
| 2026-02-11 | 1.0468 | 1.3013 |
| 2026-02-10 | 1.0518 | 1.3011 |
