招商招旭纯债C(003860)
2026-02-13
1.4026
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4026 | 1.7236 |
| 2026-02-12 | 1.4025 | 1.7235 |
| 2026-02-11 | 1.4022 | 1.7232 |
| 2026-02-10 | 1.4019 | 1.7229 |
| 2026-02-09 | 1.4017 | 1.7227 |
| 2026-02-06 | 1.4013 | 1.7223 |
| 2026-02-05 | 1.4009 | 1.7219 |
| 2026-02-04 | 1.4007 | 1.7217 |
| 2026-02-03 | 1.4007 | 1.7217 |
| 2026-02-02 | 1.4008 | 1.7218 |
| 2026-01-30 | 1.4007 | 1.7217 |
| 2026-01-29 | 1.4007 | 1.7217 |
| 2026-01-28 | 1.4006 | 1.7216 |
| 2026-01-27 | 1.4006 | 1.7216 |
| 2026-01-26 | 1.4007 | 1.7217 |
| 2026-01-23 | 1.4003 | 1.7213 |
| 2026-01-22 | 1.4001 | 1.7211 |
| 2026-01-21 | 1.3999 | 1.7209 |
| 2026-01-20 | 1.3998 | 1.7208 |
| 2026-01-19 | 1.3994 | 1.7204 |
| 2026-01-16 | 1.3991 | 1.7201 |
| 2026-01-15 | 1.3989 | 1.7199 |
| 2026-01-14 | 1.3987 | 1.7197 |
| 2026-01-13 | 1.3986 | 1.7196 |
| 2026-01-12 | 1.3985 | 1.7195 |
| 2026-01-09 | 1.3982 | 1.7192 |
| 2026-01-08 | 1.3980 | 1.7190 |
| 2026-01-07 | 1.3978 | 1.7188 |
| 2026-01-06 | 1.3980 | 1.7190 |
| 2026-01-05 | 1.3982 | 1.7192 |
| 2025-12-31 | 1.3980 | 1.7190 |
| 2025-12-30 | 1.3977 | 1.7187 |
| 2025-12-29 | 1.3976 | 1.7186 |
| 2025-12-26 | 1.3981 | 1.7191 |
| 2025-12-25 | 1.3979 | 1.7189 |
| 2025-12-24 | 1.3980 | 1.7190 |
| 2025-12-23 | 1.3978 | 1.7188 |
| 2025-12-22 | 1.3975 | 1.7185 |
| 2025-12-19 | 1.3974 | 1.7184 |
| 2025-12-18 | 1.3968 | 1.7178 |
| 2025-12-17 | 1.3966 | 1.7176 |
| 2025-12-16 | 1.3960 | 1.7170 |
| 2025-12-15 | 1.3960 | 1.7170 |
| 2025-12-12 | 1.3965 | 1.7175 |
| 2025-12-11 | 1.3968 | 1.7178 |
| 2025-12-10 | 1.3962 | 1.7172 |
| 2025-12-09 | 1.3958 | 1.7168 |
| 2025-12-08 | 1.3954 | 1.7164 |
| 2025-12-05 | 1.3955 | 1.7165 |
| 2025-12-04 | 1.3954 | 1.7164 |
| 2025-12-03 | 1.3964 | 1.7174 |
| 2025-12-02 | 1.3969 | 1.7179 |
| 2025-12-01 | 1.3972 | 1.7182 |
| 2025-11-28 | 1.3972 | 1.7182 |
| 2025-11-27 | 1.3969 | 1.7179 |
| 2025-11-26 | 1.3972 | 1.7182 |
| 2025-11-25 | 1.3979 | 1.7189 |
| 2025-11-24 | 1.3982 | 1.7192 |
| 2025-11-21 | 1.3982 | 1.7192 |
| 2025-11-20 | 1.3983 | 1.7193 |
| 2025-11-19 | 1.3983 | 1.7193 |
| 2025-11-18 | 1.3983 | 1.7193 |
| 2025-11-17 | 1.3982 | 1.7192 |
| 2025-11-14 | 1.3979 | 1.7189 |
| 2025-11-13 | 1.3979 | 1.7189 |
| 2025-11-12 | 1.3979 | 1.7189 |
| 2025-11-11 | 1.3976 | 1.7186 |
| 2025-11-10 | 1.3975 | 1.7185 |
| 2025-11-07 | 1.3973 | 1.7183 |
| 2025-11-06 | 1.3975 | 1.7185 |
| 2025-11-05 | 1.3979 | 1.7189 |
| 2025-11-04 | 1.3977 | 1.7187 |
| 2025-11-03 | 1.3978 | 1.7188 |
| 2025-10-31 | 1.3972 | 1.7182 |
| 2025-10-30 | 1.3965 | 1.7175 |
| 2025-10-29 | 1.3961 | 1.7171 |
| 2025-10-28 | 1.3958 | 1.7168 |
| 2025-10-27 | 1.3953 | 1.7163 |
| 2025-10-24 | 1.3951 | 1.7161 |
| 2025-10-23 | 1.3949 | 1.7159 |
| 2025-10-22 | 1.3948 | 1.7158 |
| 2025-10-21 | 1.3946 | 1.7156 |
| 2025-10-20 | 1.3943 | 1.7153 |
| 2025-10-17 | 1.3941 | 1.7151 |
| 2025-10-16 | 1.3940 | 1.7150 |
| 2025-10-15 | 1.3939 | 1.7149 |
| 2025-10-14 | 1.3938 | 1.7148 |
| 2025-10-13 | 1.3938 | 1.7148 |
| 2025-10-10 | 1.3934 | 1.7144 |
| 2025-10-09 | 1.3932 | 1.7142 |
| 2025-09-30 | 1.3925 | 1.7135 |
| 2025-09-29 | 1.3923 | 1.7133 |
| 2025-09-26 | 1.3917 | 1.7127 |
| 2025-09-25 | 1.3920 | 1.7130 |
| 2025-09-24 | 1.3927 | 1.7137 |
| 2025-09-23 | 1.3935 | 1.7145 |
| 2025-09-22 | 1.3939 | 1.7149 |
| 2025-09-19 | 1.3939 | 1.7149 |
| 2025-09-18 | 1.3941 | 1.7151 |
| 2025-09-17 | 1.3943 | 1.7153 |
| 2025-09-16 | 1.3941 | 1.7151 |
| 2025-09-15 | 1.3940 | 1.7150 |
| 2025-09-12 | 1.3936 | 1.7146 |
| 2025-09-11 | 1.3936 | 1.7146 |
| 2025-09-10 | 1.3939 | 1.7149 |
| 2025-09-09 | 1.3947 | 1.7157 |
| 2025-09-08 | 1.3952 | 1.7162 |
| 2025-09-05 | 1.3958 | 1.7168 |
| 2025-09-04 | 1.3963 | 1.7173 |
| 2025-09-03 | 1.3959 | 1.7169 |
| 2025-09-02 | 1.3954 | 1.7164 |
| 2025-09-01 | 1.3953 | 1.7163 |
| 2025-08-29 | 1.3951 | 1.7161 |
| 2025-08-28 | 1.3950 | 1.7160 |
| 2025-08-27 | 1.3955 | 1.7165 |
| 2025-08-26 | 1.3954 | 1.7164 |
| 2025-08-25 | 1.3950 | 1.7160 |
| 2025-08-22 | 1.3945 | 1.7155 |
