招商招祥纯债A(003863)
2026-10-16
1.2121
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2121 | 1.3918 |
| 2026-10-15 | 1.2115 | 1.3912 |
| 2026-10-14 | 1.2116 | 1.3913 |
| 2026-10-13 | 1.2108 | 1.3905 |
| 2026-10-12 | 1.2106 | 1.3903 |
| 2026-10-09 | 1.2096 | 1.3893 |
| 2026-10-08 | 1.2089 | 1.3886 |
| 2026-09-30 | 1.2089 | 1.3886 |
| 2026-09-29 | 1.2100 | 1.3897 |
| 2026-09-28 | 1.2090 | 1.3887 |
| 2026-09-24 | 1.2093 | 1.3890 |
| 2026-09-23 | 1.2085 | 1.3882 |
| 2026-09-22 | 1.2085 | 1.3882 |
| 2026-09-21 | 1.2081 | 1.3878 |
| 2026-09-18 | 1.2075 | 1.3872 |
| 2026-09-17 | 1.2069 | 1.3866 |
| 2026-09-16 | 1.2067 | 1.3864 |
| 2026-09-15 | 1.2064 | 1.3861 |
| 2026-09-14 | 1.2061 | 1.3858 |
| 2026-09-11 | 1.2060 | 1.3857 |
| 2026-09-10 | 1.2061 | 1.3858 |
| 2026-09-09 | 1.2061 | 1.3858 |
| 2026-09-08 | 1.2060 | 1.3857 |
| 2026-09-07 | 1.2060 | 1.3857 |
| 2026-09-04 | 1.2056 | 1.3853 |
| 2026-09-03 | 1.2054 | 1.3851 |
| 2026-09-02 | 1.2051 | 1.3848 |
| 2026-09-01 | 1.2051 | 1.3848 |
| 2026-08-31 | 1.2047 | 1.3844 |
| 2026-08-28 | 1.2045 | 1.3842 |
| 2026-08-27 | 1.2045 | 1.3842 |
| 2026-08-26 | 1.2050 | 1.3847 |
| 2026-08-25 | 1.2051 | 1.3848 |
| 2026-08-24 | 1.2051 | 1.3848 |
| 2026-08-21 | 1.2046 | 1.3843 |
| 2026-08-20 | 1.2048 | 1.3845 |
| 2026-08-19 | 1.2052 | 1.3849 |
| 2026-08-18 | 1.2057 | 1.3854 |
| 2026-08-17 | 1.2049 | 1.3846 |
| 2026-08-14 | 1.2046 | 1.3843 |
| 2026-08-13 | 1.2043 | 1.3840 |
| 2026-08-12 | 1.2037 | 1.3834 |
| 2026-08-11 | 1.2036 | 1.3833 |
| 2026-08-10 | 1.2037 | 1.3834 |
| 2026-08-07 | 1.2032 | 1.3829 |
| 2026-08-06 | 1.2028 | 1.3825 |
| 2026-08-05 | 1.2027 | 1.3824 |
| 2026-08-04 | 1.2027 | 1.3824 |
| 2026-08-03 | 1.2024 | 1.3821 |
| 2026-07-31 | 1.2023 | 1.3820 |
| 2026-07-30 | 1.2020 | 1.3817 |
| 2026-07-29 | 1.2016 | 1.3813 |
| 2026-07-28 | 1.2016 | 1.3813 |
| 2026-07-27 | 1.2019 | 1.3816 |
| 2026-07-24 | 1.2018 | 1.3815 |
| 2026-07-23 | 1.2017 | 1.3814 |
| 2026-07-22 | 1.2017 | 1.3814 |
| 2026-07-21 | 1.2012 | 1.3809 |
| 2026-07-20 | 1.2012 | 1.3809 |
| 2026-07-17 | 1.2012 | 1.3809 |
| 2026-07-16 | 1.2010 | 1.3807 |
| 2026-07-15 | 1.2010 | 1.3807 |
| 2026-07-14 | 1.2008 | 1.3805 |
| 2026-07-13 | 1.2008 | 1.3805 |
| 2026-07-10 | 1.2008 | 1.3805 |
| 2026-07-09 | 1.2007 | 1.3804 |
| 2026-07-08 | 1.2007 | 1.3804 |
| 2026-07-07 | 1.2005 | 1.3802 |
| 2026-07-06 | 1.2005 | 1.3802 |
| 2026-07-03 | 1.2000 | 1.3797 |
| 2026-07-02 | 1.2000 | 1.3797 |
| 2026-07-01 | 1.1998 | 1.3795 |
| 2026-06-30 | 1.2005 | 1.3802 |
| 2026-06-29 | 1.2006 | 1.3803 |
| 2026-06-26 | 1.2001 | 1.3798 |
| 2026-06-25 | 1.1999 | 1.3796 |
| 2026-06-24 | 1.1994 | 1.3791 |
| 2026-06-23 | 1.1992 | 1.3789 |
| 2026-06-22 | 1.1997 | 1.3794 |
| 2026-06-18 | 1.1997 | 1.3794 |
| 2026-06-17 | 1.1993 | 1.3790 |
| 2026-06-16 | 1.1987 | 1.3784 |
| 2026-06-15 | 1.1982 | 1.3779 |
| 2026-06-12 | 1.1979 | 1.3776 |
| 2026-06-11 | 1.1978 | 1.3775 |
| 2026-06-10 | 1.1984 | 1.3781 |
| 2026-06-09 | 1.1989 | 1.3786 |
| 2026-06-08 | 1.1993 | 1.3790 |
| 2026-06-05 | 1.1997 | 1.3794 |
| 2026-06-04 | 1.2001 | 1.3798 |
| 2026-06-03 | 1.1999 | 1.3796 |
| 2026-06-02 | 1.2000 | 1.3797 |
| 2026-06-01 | 1.2000 | 1.3797 |
| 2026-05-29 | 1.1994 | 1.3791 |
| 2026-05-28 | 1.1991 | 1.3788 |
| 2026-05-27 | 1.1988 | 1.3785 |
| 2026-05-26 | 1.1982 | 1.3779 |
| 2026-05-25 | 1.1978 | 1.3775 |
| 2026-05-22 | 1.1974 | 1.3771 |
| 2026-05-21 | 1.1975 | 1.3772 |
| 2026-05-20 | 1.1974 | 1.3771 |
| 2026-05-19 | 1.1972 | 1.3769 |
| 2026-05-18 | 1.1965 | 1.3762 |
| 2026-05-15 | 1.1961 | 1.3758 |
| 2026-05-14 | 1.1961 | 1.3758 |
| 2026-05-13 | 1.1961 | 1.3758 |
| 2026-05-12 | 1.1957 | 1.3754 |
| 2026-05-11 | 1.1953 | 1.3750 |
| 2026-05-08 | 1.1949 | 1.3746 |
| 2026-05-07 | 1.1947 | 1.3744 |
| 2026-05-06 | 1.1945 | 1.3742 |
| 2026-04-30 | 1.1947 | 1.3744 |
| 2026-04-29 | 1.1949 | 1.3746 |
| 2026-04-28 | 1.1943 | 1.3740 |
| 2026-04-27 | 1.1939 | 1.3736 |
| 2026-04-24 | 1.1942 | 1.3739 |
| 2026-04-23 | 1.1945 | 1.3742 |
| 2026-04-22 | 1.1948 | 1.3745 |
| 2026-04-21 | 1.1943 | 1.3740 |
