招商招旭纯债A(003859)
2026-05-13
1.4352
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4337 | 1.4337 |
| 2026-04-23 | 1.4338 | 1.4338 |
| 2026-04-22 | 1.4339 | 1.4339 |
| 2026-04-21 | 1.4336 | 1.4336 |
| 2026-04-20 | 1.4331 | 1.4331 |
| 2026-04-17 | 1.4328 | 1.4328 |
| 2026-04-16 | 1.4325 | 1.4325 |
| 2026-04-15 | 1.4324 | 1.4324 |
| 2026-04-14 | 1.4323 | 1.4323 |
| 2026-04-13 | 1.4321 | 1.4321 |
| 2026-04-10 | 1.4317 | 1.4317 |
| 2026-04-09 | 1.4315 | 1.4315 |
| 2026-04-08 | 1.4315 | 1.4315 |
| 2026-04-07 | 1.4313 | 1.4313 |
| 2026-04-03 | 1.4305 | 1.4305 |
| 2026-04-02 | 1.4299 | 1.4299 |
| 2026-04-01 | 1.4297 | 1.4297 |
| 2026-03-31 | 1.4297 | 1.4297 |
| 2026-03-30 | 1.4295 | 1.4295 |
| 2026-03-27 | 1.4289 | 1.4289 |
| 2026-03-26 | 1.4286 | 1.4286 |
| 2026-03-25 | 1.4285 | 1.4285 |
| 2026-03-24 | 1.4283 | 1.4283 |
| 2026-03-23 | 1.4281 | 1.4281 |
| 2026-03-20 | 1.4281 | 1.4281 |
| 2026-03-19 | 1.4280 | 1.4280 |
| 2026-03-18 | 1.4278 | 1.4278 |
| 2026-03-17 | 1.4274 | 1.4274 |
| 2026-03-16 | 1.4272 | 1.4272 |
| 2026-03-13 | 1.4272 | 1.4272 |
| 2026-03-12 | 1.4270 | 1.4270 |
| 2026-03-11 | 1.4267 | 1.4267 |
| 2026-03-10 | 1.4266 | 1.4266 |
| 2026-03-09 | 1.4264 | 1.4264 |
| 2026-03-06 | 1.4267 | 1.4267 |
| 2026-03-05 | 1.4266 | 1.4266 |
| 2026-03-04 | 1.4264 | 1.4264 |
| 2026-03-03 | 1.4261 | 1.4261 |
| 2026-03-02 | 1.4260 | 1.4260 |
| 2026-02-27 | 1.4253 | 1.4253 |
| 2026-02-26 | 1.4251 | 1.4251 |
| 2026-02-25 | 1.4255 | 1.4255 |
| 2026-02-24 | 1.4256 | 1.4256 |
| 2026-02-13 | 1.4244 | 1.4244 |
| 2026-02-12 | 1.4243 | 1.4243 |
| 2026-02-11 | 1.4240 | 1.4240 |
| 2026-02-10 | 1.4237 | 1.4237 |
| 2026-02-09 | 1.4235 | 1.4235 |
| 2026-02-06 | 1.4230 | 1.4230 |
| 2026-02-05 | 1.4226 | 1.4226 |
| 2026-02-04 | 1.4224 | 1.4224 |
| 2026-02-03 | 1.4223 | 1.4223 |
| 2026-02-02 | 1.4224 | 1.4224 |
| 2026-01-30 | 1.4223 | 1.4223 |
| 2026-01-29 | 1.4223 | 1.4223 |
| 2026-01-28 | 1.4223 | 1.4223 |
| 2026-01-27 | 1.4223 | 1.4223 |
| 2026-01-26 | 1.4223 | 1.4223 |
| 2026-01-23 | 1.4219 | 1.4219 |
| 2026-01-22 | 1.4216 | 1.4216 |
| 2026-01-21 | 1.4215 | 1.4215 |
| 2026-01-20 | 1.4213 | 1.4213 |
| 2026-01-19 | 1.4210 | 1.4210 |
| 2026-01-16 | 1.4206 | 1.4206 |
| 2026-01-15 | 1.4204 | 1.4204 |
| 2026-01-14 | 1.4202 | 1.4202 |
| 2026-01-13 | 1.4201 | 1.4201 |
| 2026-01-12 | 1.4200 | 1.4200 |
| 2026-01-09 | 1.4196 | 1.4196 |
| 2026-01-08 | 1.4195 | 1.4195 |
| 2026-01-07 | 1.4192 | 1.4192 |
| 2026-01-06 | 1.4194 | 1.4194 |
| 2026-01-05 | 1.4197 | 1.4197 |
| 2025-12-31 | 1.4193 | 1.4193 |
| 2025-12-30 | 1.4190 | 1.4190 |
| 2025-12-29 | 1.4190 | 1.4190 |
| 2025-12-26 | 1.4194 | 1.4194 |
| 2025-12-25 | 1.4192 | 1.4192 |
| 2025-12-24 | 1.4193 | 1.4193 |
| 2025-12-23 | 1.4191 | 1.4191 |
| 2025-12-22 | 1.4188 | 1.4188 |
| 2025-12-19 | 1.4187 | 1.4187 |
| 2025-12-18 | 1.4181 | 1.4181 |
| 2025-12-17 | 1.4178 | 1.4178 |
| 2025-12-16 | 1.4173 | 1.4173 |
| 2025-12-15 | 1.4173 | 1.4173 |
| 2025-12-12 | 1.4177 | 1.4177 |
| 2025-12-11 | 1.4180 | 1.4180 |
| 2025-12-10 | 1.4174 | 1.4174 |
| 2025-12-09 | 1.4170 | 1.4170 |
| 2025-12-08 | 1.4166 | 1.4166 |
| 2025-12-05 | 1.4166 | 1.4166 |
| 2025-12-04 | 1.4165 | 1.4165 |
| 2025-12-03 | 1.4176 | 1.4176 |
| 2025-12-02 | 1.4180 | 1.4180 |
| 2025-12-01 | 1.4183 | 1.4183 |
| 2025-11-28 | 1.4183 | 1.4183 |
| 2025-11-27 | 1.4180 | 1.4180 |
| 2025-11-26 | 1.4183 | 1.4183 |
| 2025-11-25 | 1.4190 | 1.4190 |
| 2025-11-24 | 1.4193 | 1.4193 |
| 2025-11-21 | 1.4192 | 1.4192 |
| 2025-11-20 | 1.4194 | 1.4194 |
| 2025-11-19 | 1.4194 | 1.4194 |
| 2025-11-18 | 1.4194 | 1.4194 |
| 2025-11-17 | 1.4192 | 1.4192 |
