招商招顺纯债A(003809)
2026-02-13
1.3405
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3405 | 1.5130 |
| 2026-02-12 | 1.3405 | 1.5130 |
| 2026-02-11 | 1.3403 | 1.5128 |
| 2026-02-10 | 1.3403 | 1.5128 |
| 2026-02-09 | 1.3403 | 1.5128 |
| 2026-02-06 | 1.3403 | 1.5128 |
| 2026-02-05 | 1.3403 | 1.5128 |
| 2026-02-04 | 1.3404 | 1.5129 |
| 2026-02-03 | 1.3399 | 1.5124 |
| 2026-02-02 | 1.3388 | 1.5113 |
| 2026-01-30 | 1.3387 | 1.5112 |
| 2026-01-29 | 1.3386 | 1.5111 |
| 2026-01-28 | 1.3385 | 1.5110 |
| 2026-01-27 | 1.1530 | 1.3255 |
| 2026-01-26 | 1.1529 | 1.3254 |
| 2026-01-23 | 1.1526 | 1.3251 |
| 2026-01-22 | 1.1524 | 1.3249 |
| 2026-01-21 | 1.1524 | 1.3249 |
| 2026-01-20 | 1.1521 | 1.3246 |
| 2026-01-19 | 1.1518 | 1.3243 |
| 2026-01-16 | 1.1515 | 1.3240 |
| 2026-01-15 | 1.1513 | 1.3238 |
| 2026-01-14 | 1.1512 | 1.3237 |
| 2026-01-13 | 1.1511 | 1.3236 |
| 2026-01-12 | 1.1509 | 1.3234 |
| 2026-01-09 | 1.1506 | 1.3231 |
| 2026-01-08 | 1.1505 | 1.3230 |
| 2026-01-07 | 1.1502 | 1.3227 |
| 2026-01-06 | 1.1505 | 1.3230 |
| 2026-01-05 | 1.1508 | 1.3233 |
| 2025-12-31 | 1.1504 | 1.3229 |
| 2025-12-30 | 1.1503 | 1.3228 |
| 2025-12-29 | 1.1502 | 1.3227 |
| 2025-12-26 | 1.1505 | 1.3230 |
| 2025-12-25 | 1.1504 | 1.3229 |
| 2025-12-24 | 1.1505 | 1.3230 |
| 2025-12-23 | 1.1503 | 1.3228 |
| 2025-12-22 | 1.1500 | 1.3225 |
| 2025-12-19 | 1.1495 | 1.3220 |
| 2025-12-18 | 1.1490 | 1.3215 |
| 2025-12-17 | 1.1488 | 1.3213 |
| 2025-12-16 | 1.1484 | 1.3209 |
| 2025-12-15 | 1.1483 | 1.3208 |
| 2025-12-12 | 1.1486 | 1.3211 |
| 2025-12-11 | 1.1487 | 1.3212 |
| 2025-12-10 | 1.1482 | 1.3207 |
| 2025-12-09 | 1.1480 | 1.3205 |
| 2025-12-08 | 1.1477 | 1.3202 |
| 2025-12-05 | 1.1478 | 1.3203 |
| 2025-12-04 | 1.1477 | 1.3202 |
| 2025-12-03 | 1.1485 | 1.3210 |
| 2025-12-02 | 1.1488 | 1.3213 |
| 2025-12-01 | 1.1490 | 1.3215 |
| 2025-11-28 | 1.1489 | 1.3214 |
| 2025-11-27 | 1.1486 | 1.3211 |
| 2025-11-26 | 1.1490 | 1.3215 |
| 2025-11-25 | 1.1496 | 1.3221 |
| 2025-11-24 | 1.1499 | 1.3224 |
| 2025-11-21 | 1.1497 | 1.3222 |
| 2025-11-20 | 1.1498 | 1.3223 |
| 2025-11-19 | 1.1498 | 1.3223 |
| 2025-11-18 | 1.1499 | 1.3224 |
| 2025-11-17 | 1.1498 | 1.3223 |
| 2025-11-14 | 1.1496 | 1.3221 |
| 2025-11-13 | 1.1494 | 1.3219 |
| 2025-11-12 | 1.1494 | 1.3219 |
| 2025-11-11 | 1.1492 | 1.3217 |
| 2025-11-10 | 1.1490 | 1.3215 |
| 2025-11-07 | 1.1489 | 1.3214 |
| 2025-11-06 | 1.1493 | 1.3218 |
| 2025-11-05 | 1.1495 | 1.3220 |
| 2025-11-04 | 1.1494 | 1.3219 |
| 2025-11-03 | 1.1493 | 1.3218 |
| 2025-10-31 | 1.1490 | 1.3215 |
| 2025-10-30 | 1.1484 | 1.3209 |
| 2025-10-29 | 1.1478 | 1.3203 |
| 2025-10-28 | 1.1474 | 1.3199 |
| 2025-10-27 | 1.1468 | 1.3193 |
| 2025-10-24 | 1.1465 | 1.3190 |
| 2025-10-23 | 1.1464 | 1.3189 |
| 2025-10-22 | 1.1463 | 1.3188 |
| 2025-10-21 | 1.1460 | 1.3185 |
| 2025-10-20 | 1.1458 | 1.3183 |
| 2025-10-17 | 1.1459 | 1.3184 |
| 2025-10-16 | 1.1452 | 1.3177 |
| 2025-10-15 | 1.1448 | 1.3173 |
| 2025-10-14 | 1.1448 | 1.3173 |
| 2025-10-13 | 1.1446 | 1.3171 |
| 2025-10-10 | 1.1438 | 1.3163 |
| 2025-10-09 | 1.1437 | 1.3162 |
| 2025-09-30 | 1.1428 | 1.3153 |
| 2025-09-29 | 1.1424 | 1.3149 |
| 2025-09-26 | 1.1424 | 1.3149 |
| 2025-09-25 | 1.1424 | 1.3149 |
| 2025-09-24 | 1.1429 | 1.3154 |
| 2025-09-23 | 1.1438 | 1.3163 |
| 2025-09-22 | 1.1443 | 1.3168 |
| 2025-09-19 | 1.1442 | 1.3167 |
| 2025-09-18 | 1.1446 | 1.3171 |
| 2025-09-17 | 1.1448 | 1.3173 |
| 2025-09-16 | 1.1444 | 1.3169 |
| 2025-09-15 | 1.1441 | 1.3166 |
| 2025-09-12 | 1.1436 | 1.3161 |
| 2025-09-11 | 1.1434 | 1.3159 |
| 2025-09-10 | 1.1437 | 1.3162 |
| 2025-09-09 | 1.1445 | 1.3170 |
| 2025-09-08 | 1.1449 | 1.3174 |
| 2025-09-05 | 1.1453 | 1.3178 |
| 2025-09-04 | 1.1458 | 1.3183 |
| 2025-09-03 | 1.1455 | 1.3180 |
| 2025-09-02 | 1.1450 | 1.3175 |
| 2025-09-01 | 1.1449 | 1.3174 |
| 2025-08-29 | 1.1446 | 1.3171 |
| 2025-08-28 | 1.1445 | 1.3170 |
| 2025-08-27 | 1.1450 | 1.3175 |
| 2025-08-26 | 1.1449 | 1.3174 |
| 2025-08-25 | 1.1444 | 1.3169 |
| 2025-08-22 | 1.1439 | 1.3164 |
| 2025-08-21 | 1.1439 | 1.3164 |
| 2025-08-20 | 1.1436 | 1.3161 |
