招商招旭纯债C(003860)
2026-10-12
1.4272
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.4272 | 1.7482 |
| 2026-10-09 | 1.4262 | 1.7472 |
| 2026-10-08 | 1.4255 | 1.7465 |
| 2026-09-30 | 1.4255 | 1.7465 |
| 2026-09-29 | 1.4263 | 1.7473 |
| 2026-09-28 | 1.4254 | 1.7464 |
| 2026-09-24 | 1.4257 | 1.7467 |
| 2026-09-23 | 1.4251 | 1.7461 |
| 2026-09-22 | 1.4250 | 1.7460 |
| 2026-09-21 | 1.4246 | 1.7456 |
| 2026-09-18 | 1.4241 | 1.7451 |
| 2026-09-17 | 1.4235 | 1.7445 |
| 2026-09-16 | 1.4234 | 1.7444 |
| 2026-09-15 | 1.4231 | 1.7441 |
| 2026-09-14 | 1.4229 | 1.7439 |
| 2026-09-11 | 1.4227 | 1.7437 |
| 2026-09-10 | 1.4229 | 1.7439 |
| 2026-09-09 | 1.4229 | 1.7439 |
| 2026-09-08 | 1.4228 | 1.7438 |
| 2026-09-07 | 1.4228 | 1.7438 |
| 2026-09-04 | 1.4224 | 1.7434 |
| 2026-09-03 | 1.4223 | 1.7433 |
| 2026-09-02 | 1.4218 | 1.7428 |
| 2026-09-01 | 1.4219 | 1.7429 |
| 2026-08-31 | 1.4213 | 1.7423 |
| 2026-08-28 | 1.4211 | 1.7421 |
| 2026-08-27 | 1.4212 | 1.7422 |
| 2026-08-26 | 1.4217 | 1.7427 |
| 2026-08-25 | 1.4218 | 1.7428 |
| 2026-08-24 | 1.4218 | 1.7428 |
| 2026-08-21 | 1.4211 | 1.7421 |
| 2026-08-20 | 1.4213 | 1.7423 |
| 2026-08-19 | 1.4216 | 1.7426 |
| 2026-08-18 | 1.4220 | 1.7430 |
| 2026-08-17 | 1.4214 | 1.7424 |
| 2026-08-14 | 1.4212 | 1.7422 |
| 2026-08-13 | 1.4210 | 1.7420 |
| 2026-08-12 | 1.4205 | 1.7415 |
| 2026-08-11 | 1.4204 | 1.7414 |
| 2026-08-10 | 1.4206 | 1.7416 |
| 2026-08-07 | 1.4198 | 1.7408 |
| 2026-08-06 | 1.4194 | 1.7404 |
| 2026-08-05 | 1.4194 | 1.7404 |
| 2026-08-04 | 1.4194 | 1.7404 |
| 2026-08-03 | 1.4192 | 1.7402 |
| 2026-07-31 | 1.4191 | 1.7401 |
| 2026-07-30 | 1.4188 | 1.7398 |
| 2026-07-29 | 1.4182 | 1.7392 |
| 2026-07-28 | 1.4183 | 1.7393 |
| 2026-07-27 | 1.4184 | 1.7394 |
| 2026-07-24 | 1.4183 | 1.7393 |
| 2026-07-23 | 1.4180 | 1.7390 |
| 2026-07-22 | 1.4179 | 1.7389 |
| 2026-07-21 | 1.4169 | 1.7379 |
| 2026-07-20 | 1.4168 | 1.7378 |
| 2026-07-17 | 1.4169 | 1.7379 |
| 2026-07-16 | 1.4166 | 1.7376 |
| 2026-07-15 | 1.4167 | 1.7377 |
| 2026-07-14 | 1.4165 | 1.7375 |
| 2026-07-13 | 1.4164 | 1.7374 |
| 2026-07-10 | 1.4167 | 1.7377 |
| 2026-07-09 | 1.4165 | 1.7375 |
| 2026-07-08 | 1.4165 | 1.7375 |
| 2026-07-07 | 1.4162 | 1.7372 |
| 2026-07-06 | 1.4160 | 1.7370 |
| 2026-07-03 | 1.4155 | 1.7365 |
| 2026-07-02 | 1.4156 | 1.7366 |
| 2026-07-01 | 1.4155 | 1.7365 |
| 2026-06-30 | 1.4162 | 1.7372 |
| 2026-06-29 | 1.4164 | 1.7374 |
| 2026-06-26 | 1.4159 | 1.7369 |
| 2026-06-25 | 1.4157 | 1.7367 |
| 2026-06-24 | 1.4150 | 1.7360 |
| 2026-06-23 | 1.4150 | 1.7360 |
| 2026-06-22 | 1.4155 | 1.7365 |
| 2026-06-18 | 1.4154 | 1.7364 |
| 2026-06-17 | 1.4152 | 1.7362 |
| 2026-06-16 | 1.4147 | 1.7357 |
| 2026-06-15 | 1.4139 | 1.7349 |
| 2026-06-12 | 1.4136 | 1.7346 |
| 2026-06-11 | 1.4132 | 1.7342 |
| 2026-06-10 | 1.4139 | 1.7349 |
| 2026-06-09 | 1.4144 | 1.7354 |
| 2026-06-08 | 1.4149 | 1.7359 |
| 2026-06-05 | 1.4153 | 1.7363 |
| 2026-06-04 | 1.4158 | 1.7368 |
| 2026-06-03 | 1.4155 | 1.7365 |
| 2026-06-02 | 1.4157 | 1.7367 |
| 2026-06-01 | 1.4156 | 1.7366 |
| 2026-05-29 | 1.4151 | 1.7361 |
| 2026-05-28 | 1.4149 | 1.7359 |
| 2026-05-27 | 1.4147 | 1.7357 |
| 2026-05-26 | 1.4143 | 1.7353 |
| 2026-05-25 | 1.4140 | 1.7350 |
| 2026-05-22 | 1.4137 | 1.7347 |
| 2026-05-21 | 1.4137 | 1.7347 |
| 2026-05-20 | 1.4137 | 1.7347 |
| 2026-05-19 | 1.4135 | 1.7345 |
| 2026-05-18 | 1.4131 | 1.7341 |
| 2026-05-15 | 1.4126 | 1.7336 |
| 2026-05-14 | 1.4126 | 1.7336 |
| 2026-05-13 | 1.4126 | 1.7336 |
| 2026-05-12 | 1.4123 | 1.7333 |
| 2026-05-11 | 1.4120 | 1.7330 |
| 2026-05-08 | 1.4116 | 1.7326 |
| 2026-05-07 | 1.4114 | 1.7324 |
| 2026-05-06 | 1.4113 | 1.7323 |
| 2026-04-30 | 1.4115 | 1.7325 |
| 2026-04-29 | 1.4115 | 1.7325 |
| 2026-04-28 | 1.4113 | 1.7323 |
| 2026-04-27 | 1.4111 | 1.7321 |
| 2026-04-24 | 1.4112 | 1.7322 |
| 2026-04-23 | 1.4113 | 1.7323 |
| 2026-04-22 | 1.4115 | 1.7325 |
| 2026-04-21 | 1.4111 | 1.7321 |
| 2026-04-20 | 1.4107 | 1.7317 |
| 2026-04-17 | 1.4104 | 1.7314 |
