招商招祥纯债A(003863)
2025-11-27
1.1787
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1787 | 1.3584 |
| 2025-11-26 | 1.1791 | 1.3588 |
| 2025-11-25 | 1.1801 | 1.3598 |
| 2025-11-24 | 1.1806 | 1.3603 |
| 2025-11-21 | 1.1805 | 1.3602 |
| 2025-11-20 | 1.1807 | 1.3604 |
| 2025-11-19 | 1.1807 | 1.3604 |
| 2025-11-18 | 1.1808 | 1.3605 |
| 2025-11-17 | 1.1807 | 1.3604 |
| 2025-11-14 | 1.1804 | 1.3601 |
| 2025-11-13 | 1.1803 | 1.3600 |
| 2025-11-12 | 1.1804 | 1.3601 |
| 2025-11-11 | 1.1801 | 1.3598 |
| 2025-11-10 | 1.1798 | 1.3595 |
| 2025-11-07 | 1.1797 | 1.3594 |
| 2025-11-06 | 1.1801 | 1.3598 |
| 2025-11-05 | 1.1807 | 1.3604 |
| 2025-11-04 | 1.1803 | 1.3600 |
| 2025-11-03 | 1.1802 | 1.3599 |
| 2025-10-31 | 1.1797 | 1.3594 |
| 2025-10-30 | 1.1788 | 1.3585 |
| 2025-10-29 | 1.1782 | 1.3579 |
| 2025-10-28 | 1.1778 | 1.3575 |
| 2025-10-27 | 1.1768 | 1.3565 |
| 2025-10-24 | 1.1763 | 1.3560 |
| 2025-10-23 | 1.1764 | 1.3561 |
| 2025-10-22 | 1.1762 | 1.3559 |
| 2025-10-21 | 1.1759 | 1.3556 |
| 2025-10-20 | 1.1756 | 1.3553 |
| 2025-10-17 | 1.1757 | 1.3554 |
| 2025-10-16 | 1.1749 | 1.3546 |
| 2025-10-15 | 1.1745 | 1.3542 |
| 2025-10-14 | 1.1746 | 1.3543 |
| 2025-10-13 | 1.1745 | 1.3542 |
| 2025-10-10 | 1.1735 | 1.3532 |
| 2025-10-09 | 1.1733 | 1.3530 |
| 2025-09-30 | 1.1725 | 1.3522 |
| 2025-09-29 | 1.1720 | 1.3517 |
| 2025-09-26 | 1.1719 | 1.3516 |
| 2025-09-25 | 1.1719 | 1.3516 |
| 2025-09-24 | 1.1725 | 1.3522 |
| 2025-09-23 | 1.1736 | 1.3533 |
| 2025-09-22 | 1.1744 | 1.3541 |
| 2025-09-19 | 1.1743 | 1.3540 |
| 2025-09-18 | 1.1748 | 1.3545 |
| 2025-09-17 | 1.1751 | 1.3548 |
| 2025-09-16 | 1.1747 | 1.3544 |
| 2025-09-15 | 1.1745 | 1.3542 |
| 2025-09-12 | 1.1741 | 1.3538 |
| 2025-09-11 | 1.1739 | 1.3536 |
| 2025-09-10 | 1.1742 | 1.3539 |
| 2025-09-09 | 1.1753 | 1.3550 |
| 2025-09-08 | 1.1759 | 1.3556 |
| 2025-09-05 | 1.1766 | 1.3563 |
| 2025-09-04 | 1.1772 | 1.3569 |
| 2025-09-03 | 1.1768 | 1.3565 |
| 2025-09-02 | 1.1762 | 1.3559 |
| 2025-09-01 | 1.1761 | 1.3558 |
| 2025-08-29 | 1.1758 | 1.3555 |
| 2025-08-28 | 1.1757 | 1.3554 |
| 2025-08-27 | 1.1763 | 1.3560 |
| 2025-08-26 | 1.1762 | 1.3559 |
| 2025-08-25 | 1.1757 | 1.3554 |
| 2025-08-22 | 1.1751 | 1.3548 |
| 2025-08-21 | 1.1753 | 1.3550 |
| 2025-08-20 | 1.1749 | 1.3546 |
| 2025-08-19 | 1.1750 | 1.3547 |
| 2025-08-18 | 1.1751 | 1.3548 |
| 2025-08-15 | 1.1772 | 1.3569 |
| 2025-08-14 | 1.1776 | 1.3573 |
| 2025-08-13 | 1.1780 | 1.3577 |
| 2025-08-12 | 1.1779 | 1.3576 |
| 2025-08-11 | 1.1787 | 1.3584 |
| 2025-08-08 | 1.1797 | 1.3594 |
| 2025-08-07 | 1.1796 | 1.3593 |
| 2025-08-06 | 1.1793 | 1.3590 |
| 2025-08-05 | 1.1792 | 1.3589 |
| 2025-08-04 | 1.1791 | 1.3588 |
| 2025-08-01 | 1.1789 | 1.3586 |
| 2025-07-31 | 1.1785 | 1.3582 |
| 2025-07-30 | 1.1775 | 1.3572 |
| 2025-07-29 | 1.1768 | 1.3565 |
| 2025-07-28 | 1.1779 | 1.3576 |
| 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 |
