招商招顺纯债A(003809)
2026-06-18
1.3473
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3436 | 1.5161 |
| 2026-04-01 | 1.3434 | 1.5159 |
| 2026-03-31 | 1.3435 | 1.5160 |
| 2026-03-30 | 1.3435 | 1.5160 |
| 2026-03-27 | 1.3432 | 1.5157 |
| 2026-03-26 | 1.3431 | 1.5156 |
| 2026-03-25 | 1.3430 | 1.5155 |
| 2026-03-24 | 1.3430 | 1.5155 |
| 2026-03-23 | 1.3429 | 1.5154 |
| 2026-03-20 | 1.3429 | 1.5154 |
| 2026-03-19 | 1.3428 | 1.5153 |
| 2026-03-18 | 1.3427 | 1.5152 |
| 2026-03-17 | 1.3427 | 1.5152 |
| 2026-03-16 | 1.3426 | 1.5151 |
| 2026-03-13 | 1.3426 | 1.5151 |
| 2026-03-12 | 1.3425 | 1.5150 |
| 2026-03-11 | 1.3424 | 1.5149 |
| 2026-03-10 | 1.3425 | 1.5150 |
| 2026-03-09 | 1.3425 | 1.5150 |
| 2026-03-06 | 1.3423 | 1.5148 |
| 2026-03-05 | 1.3421 | 1.5146 |
| 2026-03-04 | 1.3420 | 1.5145 |
| 2026-03-03 | 1.3420 | 1.5145 |
| 2026-03-02 | 1.3418 | 1.5143 |
| 2026-02-27 | 1.3416 | 1.5141 |
| 2026-02-26 | 1.3416 | 1.5141 |
| 2026-02-25 | 1.3416 | 1.5141 |
| 2026-02-24 | 1.3409 | 1.5134 |
| 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 |
