招商招顺纯债A(003809)
2026-09-24
1.3643
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3643 | 1.5368 |
| 2026-09-23 | 1.3626 | 1.5351 |
| 2026-09-22 | 1.3626 | 1.5351 |
| 2026-09-21 | 1.3618 | 1.5343 |
| 2026-09-18 | 1.3611 | 1.5336 |
| 2026-09-17 | 1.3601 | 1.5326 |
| 2026-09-16 | 1.3599 | 1.5324 |
| 2026-09-15 | 1.3597 | 1.5322 |
| 2026-09-14 | 1.3596 | 1.5321 |
| 2026-09-11 | 1.3595 | 1.5320 |
| 2026-09-10 | 1.3595 | 1.5320 |
| 2026-09-09 | 1.3594 | 1.5319 |
| 2026-09-08 | 1.3594 | 1.5319 |
| 2026-09-07 | 1.3593 | 1.5318 |
| 2026-09-04 | 1.3591 | 1.5316 |
| 2026-09-03 | 1.3590 | 1.5315 |
| 2026-09-02 | 1.3587 | 1.5312 |
| 2026-09-01 | 1.3586 | 1.5311 |
| 2026-08-31 | 1.3580 | 1.5305 |
| 2026-08-28 | 1.3579 | 1.5304 |
| 2026-08-27 | 1.3579 | 1.5304 |
| 2026-08-26 | 1.3581 | 1.5306 |
| 2026-08-25 | 1.3582 | 1.5307 |
| 2026-08-24 | 1.3581 | 1.5306 |
| 2026-08-21 | 1.3579 | 1.5304 |
| 2026-08-20 | 1.3579 | 1.5304 |
| 2026-08-19 | 1.3581 | 1.5306 |
| 2026-08-18 | 1.3582 | 1.5307 |
| 2026-08-17 | 1.3579 | 1.5304 |
| 2026-08-14 | 1.3577 | 1.5302 |
| 2026-08-13 | 1.3577 | 1.5302 |
| 2026-08-12 | 1.3577 | 1.5302 |
| 2026-08-11 | 1.3572 | 1.5297 |
| 2026-08-10 | 1.3579 | 1.5304 |
| 2026-08-07 | 1.3565 | 1.5290 |
| 2026-08-06 | 1.3558 | 1.5283 |
| 2026-08-05 | 1.3557 | 1.5282 |
| 2026-08-04 | 1.3557 | 1.5282 |
| 2026-08-03 | 1.3556 | 1.5281 |
| 2026-07-31 | 1.3555 | 1.5280 |
| 2026-07-30 | 1.3557 | 1.5282 |
| 2026-07-29 | 1.3539 | 1.5264 |
| 2026-07-28 | 1.3539 | 1.5264 |
| 2026-07-27 | 1.3538 | 1.5263 |
| 2026-07-24 | 1.3538 | 1.5263 |
| 2026-07-23 | 1.3537 | 1.5262 |
| 2026-07-22 | 1.3537 | 1.5262 |
| 2026-07-21 | 1.3536 | 1.5261 |
| 2026-07-20 | 1.3536 | 1.5261 |
| 2026-07-17 | 1.3534 | 1.5259 |
| 2026-07-16 | 1.3524 | 1.5249 |
| 2026-07-15 | 1.3524 | 1.5249 |
| 2026-07-14 | 1.3518 | 1.5243 |
| 2026-07-13 | 1.3512 | 1.5237 |
| 2026-07-10 | 1.3511 | 1.5236 |
| 2026-07-09 | 1.3511 | 1.5236 |
| 2026-07-08 | 1.3511 | 1.5236 |
| 2026-07-07 | 1.3511 | 1.5236 |
| 2026-07-06 | 1.3511 | 1.5236 |
| 2026-07-03 | 1.3510 | 1.5235 |
| 2026-07-02 | 1.3510 | 1.5235 |
| 2026-07-01 | 1.3509 | 1.5234 |
| 2026-06-30 | 1.3509 | 1.5234 |
| 2026-06-29 | 1.3512 | 1.5237 |
| 2026-06-26 | 1.3497 | 1.5222 |
| 2026-06-25 | 1.3495 | 1.5220 |
| 2026-06-24 | 1.3474 | 1.5199 |
| 2026-06-23 | 1.3473 | 1.5198 |
| 2026-06-22 | 1.3474 | 1.5199 |
| 2026-06-18 | 1.3473 | 1.5198 |
| 2026-06-17 | 1.3467 | 1.5192 |
| 2026-06-16 | 1.3468 | 1.5193 |
| 2026-06-15 | 1.3466 | 1.5191 |
| 2026-06-12 | 1.3465 | 1.5190 |
| 2026-06-11 | 1.3465 | 1.5190 |
| 2026-06-10 | 1.3466 | 1.5191 |
| 2026-06-09 | 1.3465 | 1.5190 |
| 2026-06-08 | 1.3465 | 1.5190 |
| 2026-06-05 | 1.3464 | 1.5189 |
| 2026-06-04 | 1.3464 | 1.5189 |
| 2026-06-03 | 1.3464 | 1.5189 |
| 2026-06-02 | 1.3463 | 1.5188 |
| 2026-06-01 | 1.3463 | 1.5188 |
| 2026-05-29 | 1.3463 | 1.5188 |
| 2026-05-28 | 1.3462 | 1.5187 |
| 2026-05-27 | 1.3462 | 1.5187 |
| 2026-05-26 | 1.3461 | 1.5186 |
| 2026-05-25 | 1.3460 | 1.5185 |
| 2026-05-22 | 1.3460 | 1.5185 |
| 2026-05-21 | 1.3460 | 1.5185 |
| 2026-05-20 | 1.3459 | 1.5184 |
| 2026-05-19 | 1.3458 | 1.5183 |
| 2026-05-18 | 1.3457 | 1.5182 |
| 2026-05-15 | 1.3456 | 1.5181 |
| 2026-05-14 | 1.3456 | 1.5181 |
| 2026-05-13 | 1.3455 | 1.5180 |
| 2026-05-12 | 1.3455 | 1.5180 |
| 2026-05-11 | 1.3454 | 1.5179 |
| 2026-05-08 | 1.3453 | 1.5178 |
| 2026-05-07 | 1.3453 | 1.5178 |
| 2026-05-06 | 1.3453 | 1.5178 |
| 2026-04-30 | 1.3451 | 1.5176 |
| 2026-04-29 | 1.3451 | 1.5176 |
| 2026-04-28 | 1.3450 | 1.5175 |
| 2026-04-27 | 1.3450 | 1.5175 |
| 2026-04-24 | 1.3450 | 1.5175 |
| 2026-04-23 | 1.3448 | 1.5173 |
| 2026-04-22 | 1.3448 | 1.5173 |
| 2026-04-21 | 1.3447 | 1.5172 |
| 2026-04-20 | 1.3445 | 1.5170 |
| 2026-04-17 | 1.3445 | 1.5170 |
| 2026-04-16 | 1.3444 | 1.5169 |
| 2026-04-15 | 1.3442 | 1.5167 |
| 2026-04-14 | 1.3442 | 1.5167 |
| 2026-04-13 | 1.3441 | 1.5166 |
| 2026-04-10 | 1.3440 | 1.5165 |
| 2026-04-09 | 1.3441 | 1.5166 |
| 2026-04-08 | 1.3439 | 1.5164 |
| 2026-04-07 | 1.3439 | 1.5164 |
| 2026-04-03 | 1.3437 | 1.5162 |
