招商招祥纯债A(003863)
2025-07-25
1.1768
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1768 | 1.3565 |
| 2025-07-24 | 1.1771 | 1.3568 |
| 2025-07-23 | 1.1787 | 1.3584 |
| 2025-07-22 | 1.1796 | 1.3593 |
| 2025-07-21 | 1.1802 | 1.3599 |
| 2025-07-18 | 1.1807 | 1.3604 |
| 2025-07-17 | 1.1805 | 1.3602 |
| 2025-07-16 | 1.1802 | 1.3599 |
| 2025-07-15 | 1.1799 | 1.3596 |
| 2025-07-14 | 1.1792 | 1.3589 |
| 2025-07-11 | 1.1796 | 1.3593 |
| 2025-07-10 | 1.1798 | 1.3595 |
| 2025-07-09 | 1.1803 | 1.3600 |
| 2025-07-08 | 1.1804 | 1.3601 |
| 2025-07-07 | 1.1806 | 1.3603 |
| 2025-07-04 | 1.1801 | 1.3598 |
| 2025-07-03 | 1.1797 | 1.3594 |
| 2025-07-02 | 1.1794 | 1.3591 |
| 2025-07-01 | 1.1784 | 1.3581 |
| 2025-06-30 | 1.1780 | 1.3577 |
| 2025-06-27 | 1.1780 | 1.3577 |
| 2025-06-26 | 1.1777 | 1.3574 |
| 2025-06-25 | 1.1778 | 1.3575 |
| 2025-06-24 | 1.1783 | 1.3580 |
| 2025-06-23 | 1.1785 | 1.3582 |
| 2025-06-20 | 1.1782 | 1.3579 |
| 2025-06-19 | 1.1779 | 1.3576 |
| 2025-06-18 | 1.1775 | 1.3572 |
| 2025-06-17 | 1.1773 | 1.3570 |
| 2025-06-16 | 1.1768 | 1.3565 |
| 2025-06-13 | 1.1765 | 1.3562 |
| 2025-06-12 | 1.1764 | 1.3561 |
| 2025-06-11 | 1.1763 | 1.3560 |
| 2025-06-10 | 1.1760 | 1.3557 |
| 2025-06-09 | 1.1757 | 1.3554 |
| 2025-06-06 | 1.1752 | 1.3549 |
| 2025-06-05 | 1.1747 | 1.3544 |
| 2025-06-04 | 1.1745 | 1.3542 |
| 2025-06-03 | 1.1744 | 1.3541 |
| 2025-05-30 | 1.1741 | 1.3538 |
| 2025-05-29 | 1.1737 | 1.3534 |
| 2025-05-28 | 1.1743 | 1.3540 |
| 2025-05-27 | 1.1745 | 1.3542 |
| 2025-05-26 | 1.1746 | 1.3543 |
| 2025-05-23 | 1.1742 | 1.3539 |
| 2025-05-22 | 1.1741 | 1.3538 |
| 2025-05-21 | 1.1738 | 1.3535 |
| 2025-05-20 | 1.1735 | 1.3532 |
| 2025-05-19 | 1.1731 | 1.3528 |
| 2025-05-16 | 1.1725 | 1.3522 |
| 2025-05-15 | 1.1729 | 1.3526 |
| 2025-05-14 | 1.1727 | 1.3524 |
| 2025-05-13 | 1.1725 | 1.3522 |
| 2025-05-12 | 1.1721 | 1.3518 |
| 2025-05-09 | 1.1727 | 1.3524 |
| 2025-05-08 | 1.1720 | 1.3517 |
| 2025-05-07 | 1.1709 | 1.3506 |
| 2025-05-06 | 1.1709 | 1.3506 |
| 2025-04-30 | 1.1705 | 1.3502 |
| 2025-04-29 | 1.1700 | 1.3497 |
| 2025-04-28 | 1.1692 | 1.3489 |
| 2025-04-25 | 1.1690 | 1.3487 |
| 2025-04-24 | 1.1691 | 1.3488 |
| 2025-04-23 | 1.1693 | 1.3490 |
| 2025-04-22 | 1.1699 | 1.3496 |
| 2025-04-21 | 1.1698 | 1.3495 |
| 2025-04-18 | 1.1700 | 1.3497 |
| 2025-04-17 | 1.1700 | 1.3497 |
| 2025-04-16 | 1.1702 | 1.3499 |
| 2025-04-15 | 1.1700 | 1.3497 |
| 2025-04-14 | 1.1701 | 1.3498 |
| 2025-04-11 | 1.1701 | 1.3498 |
| 2025-04-10 | 1.1700 | 1.3497 |
| 2025-04-09 | 1.1701 | 1.3498 |
| 2025-04-08 | 1.1703 | 1.3500 |
| 2025-04-07 | 1.1709 | 1.3506 |
| 2025-04-03 | 1.1681 | 1.3478 |
| 2025-04-02 | 1.1660 | 1.3457 |
| 2025-04-01 | 1.1653 | 1.3450 |
| 2025-03-31 | 1.1652 | 1.3449 |
| 2025-03-28 | 1.1649 | 1.3446 |
| 2025-03-27 | 1.1647 | 1.3444 |
| 2025-03-26 | 1.1645 | 1.3442 |
| 2025-03-25 | 1.1640 | 1.3437 |
| 2025-03-24 | 1.1631 | 1.3428 |
| 2025-03-21 | 1.1627 | 1.3424 |
| 2025-03-20 | 1.1621 | 1.3418 |
| 2025-03-19 | 1.1609 | 1.3406 |
| 2025-03-18 | 1.1602 | 1.3399 |
| 2025-03-17 | 1.1599 | 1.3396 |
| 2025-03-14 | 1.1607 | 1.3404 |
| 2025-03-13 | 1.1602 | 1.3399 |
| 2025-03-12 | 1.1594 | 1.3391 |
| 2025-03-11 | 1.1585 | 1.3382 |
| 2025-03-10 | 1.1602 | 1.3399 |
| 2025-03-07 | 1.1606 | 1.3403 |
| 2025-03-06 | 1.1626 | 1.3423 |
| 2025-03-05 | 1.1634 | 1.3431 |
| 2025-03-04 | 1.1632 | 1.3429 |
| 2025-03-03 | 1.1633 | 1.3430 |
| 2025-02-28 | 1.1626 | 1.3423 |
| 2025-02-27 | 1.1626 | 1.3423 |
| 2025-02-26 | 1.1633 | 1.3430 |
| 2025-02-25 | 1.1631 | 1.3428 |
| 2025-02-24 | 1.1633 | 1.3430 |
| 2025-02-21 | 1.1649 | 1.3446 |
| 2025-02-20 | 1.1661 | 1.3458 |
| 2025-02-19 | 1.1671 | 1.3468 |
| 2025-02-18 | 1.1669 | 1.3466 |
| 2025-02-17 | 1.1677 | 1.3474 |
| 2025-02-14 | 1.1685 | 1.3482 |
| 2025-02-13 | 1.1692 | 1.3489 |
| 2025-02-12 | 1.1692 | 1.3489 |
| 2025-02-11 | 1.1692 | 1.3489 |
| 2025-02-10 | 1.1693 | 1.3490 |
| 2025-02-07 | 1.1698 | 1.3495 |
| 2025-02-06 | 1.1696 | 1.3493 |
| 2025-02-05 | 1.1688 | 1.3485 |
