招商招旭纯债A(003859)
2026-07-21
1.4402
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
