招商招旺纯债C(003619)
2026-03-27
1.0453
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0386 | 1.3022 |
| 2025-12-25 | 1.0386 | 1.3022 |
| 2025-12-24 | 1.0387 | 1.3023 |
| 2025-12-23 | 1.0385 | 1.3021 |
| 2025-12-22 | 1.0378 | 1.3014 |
| 2025-12-19 | 1.0384 | 1.3020 |
| 2025-12-18 | 1.0376 | 1.3012 |
| 2025-12-17 | 1.0374 | 1.3010 |
| 2025-12-16 | 1.0363 | 1.2999 |
| 2025-12-15 | 1.0361 | 1.2997 |
| 2025-12-12 | 1.0369 | 1.3005 |
| 2025-12-11 | 1.0377 | 1.3013 |
| 2025-12-10 | 1.0371 | 1.3007 |
| 2025-12-09 | 1.0366 | 1.3002 |
| 2025-12-08 | 1.0358 | 1.2994 |
| 2025-12-05 | 1.0357 | 1.2993 |
| 2025-12-04 | 1.0348 | 1.2984 |
| 2025-12-03 | 1.0365 | 1.3001 |
| 2025-12-02 | 1.0370 | 1.3006 |
| 2025-12-01 | 1.0374 | 1.3010 |
| 2025-11-28 | 1.0371 | 1.3007 |
| 2025-11-27 | 1.0364 | 1.3000 |
| 2025-11-26 | 1.0370 | 1.3006 |
| 2025-11-25 | 1.0380 | 1.3016 |
| 2025-11-24 | 1.0384 | 1.3020 |
| 2025-11-21 | 1.0384 | 1.3020 |
| 2025-11-20 | 1.0385 | 1.3021 |
| 2025-11-19 | 1.0383 | 1.3019 |
| 2025-11-18 | 1.0384 | 1.3020 |
| 2025-11-17 | 1.0385 | 1.3021 |
| 2025-11-14 | 1.0380 | 1.3016 |
| 2025-11-13 | 1.0379 | 1.3015 |
| 2025-11-12 | 1.0380 | 1.3016 |
| 2025-11-11 | 1.0375 | 1.3011 |
| 2025-11-10 | 1.0372 | 1.3008 |
| 2025-11-07 | 1.0370 | 1.3006 |
| 2025-11-06 | 1.0374 | 1.3010 |
| 2025-11-05 | 1.0383 | 1.3019 |
| 2025-11-04 | 1.0383 | 1.3019 |
| 2025-11-03 | 1.0385 | 1.3021 |
| 2025-10-31 | 1.0384 | 1.3020 |
| 2025-10-30 | 1.0374 | 1.3010 |
| 2025-10-29 | 1.0364 | 1.3000 |
| 2025-10-28 | 1.0360 | 1.2996 |
| 2025-10-27 | 1.0345 | 1.2981 |
| 2025-10-24 | 1.0339 | 1.2975 |
| 2025-10-23 | 1.0342 | 1.2978 |
| 2025-10-22 | 1.0344 | 1.2980 |
| 2025-10-21 | 1.0344 | 1.2980 |
| 2025-10-20 | 1.0338 | 1.2974 |
| 2025-10-17 | 1.0345 | 1.2981 |
| 2025-10-16 | 1.0334 | 1.2970 |
| 2025-10-15 | 1.0331 | 1.2967 |
| 2025-10-14 | 1.0332 | 1.2968 |
| 2025-10-13 | 1.0329 | 1.2965 |
| 2025-10-10 | 1.0323 | 1.2959 |
| 2025-10-09 | 1.0324 | 1.2960 |
| 2025-09-30 | 1.0317 | 1.2953 |
