招商招旺纯债C(003619)
2026-06-25
1.0559
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0559 | 1.3195 |
| 2026-06-24 | 1.0552 | 1.3188 |
| 2026-06-23 | 1.0551 | 1.3187 |
| 2026-06-22 | 1.0554 | 1.3190 |
| 2026-06-18 | 1.0554 | 1.3190 |
| 2026-06-17 | 1.0551 | 1.3187 |
| 2026-06-16 | 1.0547 | 1.3183 |
| 2026-06-15 | 1.0539 | 1.3175 |
| 2026-06-12 | 1.0539 | 1.3175 |
| 2026-06-11 | 1.0537 | 1.3173 |
| 2026-06-10 | 1.0539 | 1.3175 |
| 2026-06-09 | 1.0547 | 1.3183 |
| 2026-06-08 | 1.0553 | 1.3189 |
| 2026-06-05 | 1.0558 | 1.3194 |
| 2026-06-04 | 1.0566 | 1.3202 |
| 2026-06-03 | 1.0558 | 1.3194 |
| 2026-06-02 | 1.0563 | 1.3199 |
| 2026-06-01 | 1.0564 | 1.3200 |
| 2026-05-29 | 1.0557 | 1.3193 |
| 2026-05-28 | 1.0554 | 1.3190 |
| 2026-05-27 | 1.0550 | 1.3186 |
| 2026-05-26 | 1.0538 | 1.3174 |
| 2026-05-25 | 1.0527 | 1.3163 |
| 2026-05-22 | 1.0523 | 1.3159 |
| 2026-05-21 | 1.0525 | 1.3161 |
| 2026-05-20 | 1.0526 | 1.3162 |
| 2026-05-19 | 1.0526 | 1.3162 |
| 2026-05-18 | 1.0519 | 1.3155 |
| 2026-05-15 | 1.0515 | 1.3151 |
| 2026-05-14 | 1.0516 | 1.3152 |
| 2026-05-13 | 1.0517 | 1.3153 |
| 2026-05-12 | 1.0512 | 1.3148 |
| 2026-05-11 | 1.0507 | 1.3143 |
| 2026-05-08 | 1.0501 | 1.3137 |
| 2026-05-07 | 1.0498 | 1.3134 |
| 2026-05-06 | 1.0493 | 1.3129 |
| 2026-04-30 | 1.0499 | 1.3135 |
| 2026-04-29 | 1.0502 | 1.3138 |
| 2026-04-28 | 1.0492 | 1.3128 |
| 2026-04-27 | 1.0488 | 1.3124 |
| 2026-04-24 | 1.0492 | 1.3128 |
| 2026-04-23 | 1.0496 | 1.3132 |
| 2026-04-22 | 1.0503 | 1.3139 |
| 2026-04-21 | 1.0496 | 1.3132 |
| 2026-04-20 | 1.0489 | 1.3125 |
| 2026-04-17 | 1.0489 | 1.3125 |
| 2026-04-16 | 1.0480 | 1.3116 |
| 2026-04-15 | 1.0479 | 1.3115 |
| 2026-04-14 | 1.0475 | 1.3111 |
| 2026-04-13 | 1.0475 | 1.3111 |
| 2026-04-10 | 1.0469 | 1.3105 |
| 2026-04-09 | 1.0465 | 1.3101 |
| 2026-04-08 | 1.0468 | 1.3104 |
| 2026-04-07 | 1.0471 | 1.3107 |
| 2026-04-03 | 1.0468 | 1.3104 |
| 2026-04-02 | 1.0460 | 1.3096 |
| 2026-04-01 | 1.0456 | 1.3092 |
| 2026-03-31 | 1.0461 | 1.3097 |
| 2026-03-30 | 1.0463 | 1.3099 |
| 2026-03-27 | 1.0453 | 1.3089 |
| 2026-03-26 | 1.0451 | 1.3087 |
| 2026-03-25 | 1.0450 | 1.3086 |
| 2026-03-24 | 1.0451 | 1.3087 |
| 2026-03-23 | 1.0452 | 1.3088 |
| 2026-03-20 | 1.0453 | 1.3089 |
| 2026-03-19 | 1.0451 | 1.3087 |
| 2026-03-18 | 1.0451 | 1.3087 |
| 2026-03-17 | 1.0444 | 1.3080 |
| 2026-03-16 | 1.0440 | 1.3076 |
| 2026-03-13 | 1.0442 | 1.3078 |
| 2026-03-12 | 1.0440 | 1.3076 |
| 2026-03-11 | 1.0430 | 1.3066 |
| 2026-03-10 | 1.0429 | 1.3065 |
| 2026-03-09 | 1.0427 | 1.3063 |
| 2026-03-06 | 1.0435 | 1.3071 |
| 2026-03-05 | 1.0436 | 1.3072 |
| 2026-03-04 | 1.0437 | 1.3073 |
| 2026-03-03 | 1.0429 | 1.3065 |
| 2026-03-02 | 1.0426 | 1.3062 |
| 2026-02-27 | 1.0415 | 1.3051 |
| 2026-02-26 | 1.0410 | 1.3046 |
| 2026-02-25 | 1.0417 | 1.3053 |
| 2026-02-24 | 1.0421 | 1.3057 |
| 2026-02-13 | 1.0418 | 1.3054 |
| 2026-02-12 | 1.0418 | 1.3054 |
| 2026-02-11 | 1.0414 | 1.3050 |
| 2026-02-10 | 1.0414 | 1.3050 |
| 2026-02-09 | 1.0417 | 1.3053 |
| 2026-02-06 | 1.0411 | 1.3047 |
| 2026-02-05 | 1.0406 | 1.3042 |
| 2026-02-04 | 1.0401 | 1.3037 |
| 2026-02-03 | 1.0400 | 1.3036 |
| 2026-02-02 | 1.0398 | 1.3034 |
| 2026-01-30 | 1.0396 | 1.3032 |
| 2026-01-29 | 1.0396 | 1.3032 |
| 2026-01-28 | 1.0396 | 1.3032 |
| 2026-01-27 | 1.0392 | 1.3028 |
| 2026-01-26 | 1.0395 | 1.3031 |
| 2026-01-23 | 1.0394 | 1.3030 |
| 2026-01-22 | 1.0388 | 1.3024 |
| 2026-01-21 | 1.0390 | 1.3026 |
| 2026-01-20 | 1.0389 | 1.3025 |
| 2026-01-19 | 1.0385 | 1.3021 |
| 2026-01-16 | 1.0385 | 1.3021 |
| 2026-01-15 | 1.0378 | 1.3014 |
| 2026-01-14 | 1.0376 | 1.3012 |
| 2026-01-13 | 1.0373 | 1.3009 |
| 2026-01-12 | 1.0372 | 1.3008 |
| 2026-01-09 | 1.0368 | 1.3004 |
| 2026-01-08 | 1.0364 | 1.3000 |
| 2026-01-07 | 1.0356 | 1.2992 |
| 2026-01-06 | 1.0360 | 1.2996 |
| 2026-01-05 | 1.0373 | 1.3009 |
| 2025-12-31 | 1.0375 | 1.3011 |
| 2025-12-30 | 1.0373 | 1.3009 |
| 2025-12-29 | 1.0375 | 1.3011 |
