招商招旭纯债C(003860)
2026-06-25
1.4157
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.4101 | 1.7311 |
| 2026-04-15 | 1.4100 | 1.7310 |
| 2026-04-14 | 1.4099 | 1.7309 |
| 2026-04-13 | 1.4097 | 1.7307 |
| 2026-04-10 | 1.4094 | 1.7304 |
| 2026-04-09 | 1.4092 | 1.7302 |
| 2026-04-08 | 1.4092 | 1.7302 |
| 2026-04-07 | 1.4089 | 1.7299 |
| 2026-04-03 | 1.4083 | 1.7293 |
| 2026-04-02 | 1.4077 | 1.7287 |
| 2026-04-01 | 1.4075 | 1.7285 |
| 2026-03-31 | 1.4075 | 1.7285 |
| 2026-03-30 | 1.4072 | 1.7282 |
| 2026-03-27 | 1.4067 | 1.7277 |
| 2026-03-26 | 1.4065 | 1.7275 |
| 2026-03-25 | 1.4063 | 1.7273 |
| 2026-03-24 | 1.4061 | 1.7271 |
| 2026-03-23 | 1.4059 | 1.7269 |
| 2026-03-20 | 1.4060 | 1.7270 |
| 2026-03-19 | 1.4059 | 1.7269 |
| 2026-03-18 | 1.4057 | 1.7267 |
| 2026-03-17 | 1.4053 | 1.7263 |
| 2026-03-16 | 1.4052 | 1.7262 |
| 2026-03-13 | 1.4052 | 1.7262 |
| 2026-03-12 | 1.4050 | 1.7260 |
| 2026-03-11 | 1.4047 | 1.7257 |
| 2026-03-10 | 1.4045 | 1.7255 |
| 2026-03-09 | 1.4044 | 1.7254 |
| 2026-03-06 | 1.4048 | 1.7258 |
| 2026-03-05 | 1.4046 | 1.7256 |
| 2026-03-04 | 1.4045 | 1.7255 |
| 2026-03-03 | 1.4042 | 1.7252 |
| 2026-03-02 | 1.4041 | 1.7251 |
| 2026-02-27 | 1.4034 | 1.7244 |
| 2026-02-26 | 1.4032 | 1.7242 |
| 2026-02-25 | 1.4036 | 1.7246 |
| 2026-02-24 | 1.4037 | 1.7247 |
| 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 |
