招商招旭纯债A(003859)
2026-10-22
1.4537
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.4537 | 1.4537 |
| 2026-10-21 | 1.4537 | 1.4537 |
| 2026-10-20 | 1.4539 | 1.4539 |
| 2026-10-19 | 1.4528 | 1.4528 |
| 2026-10-16 | 1.4527 | 1.4527 |
| 2026-10-15 | 1.4523 | 1.4523 |
| 2026-10-14 | 1.4523 | 1.4523 |
| 2026-10-13 | 1.4517 | 1.4517 |
| 2026-10-12 | 1.4513 | 1.4513 |
| 2026-10-09 | 1.4502 | 1.4502 |
| 2026-10-08 | 1.4496 | 1.4496 |
| 2026-09-30 | 1.4495 | 1.4495 |
| 2026-09-29 | 1.4503 | 1.4503 |
| 2026-09-28 | 1.4494 | 1.4494 |
| 2026-09-24 | 1.4497 | 1.4497 |
| 2026-09-23 | 1.4490 | 1.4490 |
| 2026-09-22 | 1.4489 | 1.4489 |
| 2026-09-21 | 1.4485 | 1.4485 |
| 2026-09-18 | 1.4479 | 1.4479 |
| 2026-09-17 | 1.4474 | 1.4474 |
| 2026-09-16 | 1.4472 | 1.4472 |
| 2026-09-15 | 1.4469 | 1.4469 |
| 2026-09-14 | 1.4467 | 1.4467 |
| 2026-09-11 | 1.4465 | 1.4465 |
| 2026-09-10 | 1.4466 | 1.4466 |
| 2026-09-09 | 1.4466 | 1.4466 |
| 2026-09-08 | 1.4465 | 1.4465 |
| 2026-09-07 | 1.4465 | 1.4465 |
| 2026-09-04 | 1.4461 | 1.4461 |
| 2026-09-03 | 1.4460 | 1.4460 |
| 2026-09-02 | 1.4455 | 1.4455 |
| 2026-09-01 | 1.4455 | 1.4455 |
| 2026-08-31 | 1.4450 | 1.4450 |
| 2026-08-28 | 1.4448 | 1.4448 |
| 2026-08-27 | 1.4449 | 1.4449 |
| 2026-08-26 | 1.4453 | 1.4453 |
| 2026-08-25 | 1.4454 | 1.4454 |
| 2026-08-24 | 1.4454 | 1.4454 |
| 2026-08-21 | 1.4447 | 1.4447 |
| 2026-08-20 | 1.4449 | 1.4449 |
| 2026-08-19 | 1.4451 | 1.4451 |
| 2026-08-18 | 1.4456 | 1.4456 |
| 2026-08-17 | 1.4450 | 1.4450 |
| 2026-08-14 | 1.4447 | 1.4447 |
| 2026-08-13 | 1.4445 | 1.4445 |
| 2026-08-12 | 1.4440 | 1.4440 |
| 2026-08-11 | 1.4439 | 1.4439 |
| 2026-08-10 | 1.4440 | 1.4440 |
| 2026-08-07 | 1.4432 | 1.4432 |
| 2026-08-06 | 1.4428 | 1.4428 |
| 2026-08-05 | 1.4428 | 1.4428 |
| 2026-08-04 | 1.4428 | 1.4428 |
| 2026-08-03 | 1.4426 | 1.4426 |
| 2026-07-31 | 1.4425 | 1.4425 |
| 2026-07-30 | 1.4422 | 1.4422 |
| 2026-07-29 | 1.4415 | 1.4415 |
| 2026-07-28 | 1.4417 | 1.4417 |
| 2026-07-27 | 1.4417 | 1.4417 |
| 2026-07-24 | 1.4416 | 1.4416 |
| 2026-07-23 | 1.4413 | 1.4413 |
| 2026-07-22 | 1.4412 | 1.4412 |
| 2026-07-21 | 1.4402 | 1.4402 |
| 2026-07-20 | 1.4400 | 1.4400 |
| 2026-07-17 | 1.4401 | 1.4401 |
| 2026-07-16 | 1.4398 | 1.4398 |
| 2026-07-15 | 1.4399 | 1.4399 |
| 2026-07-14 | 1.4397 | 1.4397 |
| 2026-07-13 | 1.4396 | 1.4396 |
| 2026-07-10 | 1.4398 | 1.4398 |
| 2026-07-09 | 1.4397 | 1.4397 |
| 2026-07-08 | 1.4397 | 1.4397 |
| 2026-07-07 | 1.4393 | 1.4393 |
| 2026-07-06 | 1.4391 | 1.4391 |
| 2026-07-03 | 1.4386 | 1.4386 |
| 2026-07-02 | 1.4387 | 1.4387 |
| 2026-07-01 | 1.4386 | 1.4386 |
| 2026-06-30 | 1.4393 | 1.4393 |
| 2026-06-29 | 1.4395 | 1.4395 |
| 2026-06-26 | 1.4389 | 1.4389 |
| 2026-06-25 | 1.4387 | 1.4387 |
| 2026-06-24 | 1.4380 | 1.4380 |
| 2026-06-23 | 1.4380 | 1.4380 |
| 2026-06-22 | 1.4385 | 1.4385 |
| 2026-06-18 | 1.4384 | 1.4384 |
| 2026-06-17 | 1.4382 | 1.4382 |
| 2026-06-16 | 1.4376 | 1.4376 |
| 2026-06-15 | 1.4369 | 1.4369 |
| 2026-06-12 | 1.4365 | 1.4365 |
| 2026-06-11 | 1.4361 | 1.4361 |
| 2026-06-10 | 1.4367 | 1.4367 |
| 2026-06-09 | 1.4373 | 1.4373 |
| 2026-06-08 | 1.4378 | 1.4378 |
| 2026-06-05 | 1.4382 | 1.4382 |
| 2026-06-04 | 1.4387 | 1.4387 |
| 2026-06-03 | 1.4383 | 1.4383 |
| 2026-06-02 | 1.4385 | 1.4385 |
| 2026-06-01 | 1.4385 | 1.4385 |
| 2026-05-29 | 1.4380 | 1.4380 |
| 2026-05-28 | 1.4377 | 1.4377 |
| 2026-05-27 | 1.4375 | 1.4375 |
| 2026-05-26 | 1.4371 | 1.4371 |
| 2026-05-25 | 1.4368 | 1.4368 |
| 2026-05-22 | 1.4364 | 1.4364 |
| 2026-05-21 | 1.4365 | 1.4365 |
| 2026-05-20 | 1.4364 | 1.4364 |
| 2026-05-19 | 1.4362 | 1.4362 |
| 2026-05-18 | 1.4358 | 1.4358 |
| 2026-05-15 | 1.4353 | 1.4353 |
| 2026-05-14 | 1.4352 | 1.4352 |
| 2026-05-13 | 1.4352 | 1.4352 |
| 2026-05-12 | 1.4349 | 1.4349 |
| 2026-05-11 | 1.4346 | 1.4346 |
| 2026-05-08 | 1.4342 | 1.4342 |
| 2026-05-07 | 1.4340 | 1.4340 |
| 2026-05-06 | 1.4339 | 1.4339 |
| 2026-04-30 | 1.4340 | 1.4340 |
| 2026-04-29 | 1.4341 | 1.4341 |
| 2026-04-28 | 1.4338 | 1.4338 |
| 2026-04-27 | 1.4336 | 1.4336 |
