招商招景纯债A(003867)
2026-07-31
1.0813
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0814 | 1.2753 |
| 2026-07-31 | 1.0813 | 1.2752 |
| 2026-07-30 | 1.0812 | 1.2751 |
| 2026-07-29 | 1.0811 | 1.2750 |
| 2026-07-28 | 1.0811 | 1.2750 |
| 2026-07-27 | 1.0812 | 1.2751 |
| 2026-07-24 | 1.0812 | 1.2751 |
| 2026-07-23 | 1.0811 | 1.2750 |
| 2026-07-22 | 1.0811 | 1.2750 |
| 2026-07-21 | 1.0810 | 1.2749 |
| 2026-07-20 | 1.0809 | 1.2748 |
| 2026-07-17 | 1.0809 | 1.2748 |
| 2026-07-16 | 1.0808 | 1.2747 |
| 2026-07-15 | 1.0808 | 1.2747 |
| 2026-07-14 | 1.0807 | 1.2746 |
| 2026-07-13 | 1.0807 | 1.2746 |
| 2026-07-10 | 1.0807 | 1.2746 |
| 2026-07-09 | 1.0807 | 1.2746 |
| 2026-07-08 | 1.0807 | 1.2746 |
| 2026-07-07 | 1.0806 | 1.2745 |
| 2026-07-06 | 1.0806 | 1.2745 |
| 2026-07-03 | 1.0803 | 1.2742 |
| 2026-07-02 | 1.0803 | 1.2742 |
| 2026-07-01 | 1.0802 | 1.2741 |
| 2026-06-30 | 1.0804 | 1.2743 |
| 2026-06-29 | 1.0804 | 1.2743 |
| 2026-06-26 | 1.0801 | 1.2740 |
| 2026-06-25 | 1.0800 | 1.2739 |
| 2026-06-24 | 1.0798 | 1.2737 |
| 2026-06-23 | 1.0797 | 1.2736 |
| 2026-06-22 | 1.0798 | 1.2737 |
| 2026-06-18 | 1.0798 | 1.2737 |
| 2026-06-17 | 1.0796 | 1.2735 |
| 2026-06-16 | 1.0793 | 1.2732 |
| 2026-06-15 | 1.0790 | 1.2729 |
| 2026-06-12 | 1.0788 | 1.2727 |
| 2026-06-11 | 1.0962 | 1.2727 |
| 2026-06-10 | 1.0966 | 1.2731 |
| 2026-06-09 | 1.0968 | 1.2733 |
| 2026-06-08 | 1.0970 | 1.2735 |
| 2026-06-05 | 1.0971 | 1.2736 |
| 2026-06-04 | 1.0973 | 1.2738 |
| 2026-06-03 | 1.0972 | 1.2737 |
| 2026-06-02 | 1.0972 | 1.2737 |
| 2026-06-01 | 1.0972 | 1.2737 |
| 2026-05-29 | 1.0969 | 1.2734 |
| 2026-05-28 | 1.0969 | 1.2734 |
| 2026-05-27 | 1.0967 | 1.2732 |
| 2026-05-26 | 1.0964 | 1.2729 |
| 2026-05-25 | 1.0962 | 1.2727 |
| 2026-05-22 | 1.0961 | 1.2726 |
| 2026-05-21 | 1.0961 | 1.2726 |
| 2026-05-20 | 1.0961 | 1.2726 |
| 2026-05-19 | 1.0960 | 1.2725 |
| 2026-05-18 | 1.0958 | 1.2723 |
| 2026-05-15 | 1.0956 | 1.2721 |
| 2026-05-14 | 1.0956 | 1.2721 |
| 2026-05-13 | 1.0955 | 1.2720 |
| 2026-05-12 | 1.0953 | 1.2718 |
| 2026-05-11 | 1.0952 | 1.2717 |
| 2026-05-08 | 1.0950 | 1.2715 |
| 2026-05-07 | 1.0949 | 1.2714 |
| 2026-05-06 | 1.0948 | 1.2713 |
| 2026-04-30 | 1.0948 | 1.2713 |
| 2026-04-29 | 1.0948 | 1.2713 |
| 2026-04-28 | 1.0946 | 1.2711 |
| 2026-04-27 | 1.0945 | 1.2710 |
| 2026-04-24 | 1.0945 | 1.2710 |
| 2026-04-23 | 1.0946 | 1.2711 |
| 2026-04-22 | 1.0946 | 1.2711 |
| 2026-04-21 | 1.0944 | 1.2709 |
| 2026-04-20 | 1.0942 | 1.2707 |
| 2026-04-17 | 1.0939 | 1.2704 |
| 2026-04-16 | 1.0937 | 1.2702 |
| 2026-04-15 | 1.0937 | 1.2702 |
| 2026-04-14 | 1.0936 | 1.2701 |
| 2026-04-13 | 1.0935 | 1.2700 |
| 2026-04-10 | 1.0934 | 1.2699 |
| 2026-04-09 | 1.0934 | 1.2699 |
| 2026-04-08 | 1.0934 | 1.2699 |
| 2026-04-07 | 1.0933 | 1.2698 |
| 2026-04-03 | 1.0930 | 1.2695 |
| 2026-04-02 | 1.0927 | 1.2692 |
| 2026-04-01 | 1.0926 | 1.2691 |
| 2026-03-31 | 1.0927 | 1.2692 |
| 2026-03-30 | 1.0926 | 1.2691 |
| 2026-03-27 | 1.0922 | 1.2687 |
| 2026-03-26 | 1.0921 | 1.2686 |
| 2026-03-25 | 1.0920 | 1.2685 |
| 2026-03-24 | 1.0919 | 1.2684 |
| 2026-03-23 | 1.0919 | 1.2684 |
| 2026-03-20 | 1.0918 | 1.2683 |
| 2026-03-19 | 1.0917 | 1.2682 |
| 2026-03-18 | 1.0916 | 1.2681 |
| 2026-03-17 | 1.0914 | 1.2679 |
| 2026-03-16 | 1.0913 | 1.2678 |
| 2026-03-13 | 1.0912 | 1.2677 |
| 2026-03-12 | 1.0910 | 1.2675 |
| 2026-03-11 | 1.0909 | 1.2674 |
| 2026-03-10 | 1.0907 | 1.2672 |
| 2026-03-09 | 1.0907 | 1.2672 |
| 2026-03-06 | 1.0907 | 1.2672 |
| 2026-03-05 | 1.0906 | 1.2671 |
| 2026-03-04 | 1.0905 | 1.2670 |
| 2026-03-03 | 1.0903 | 1.2668 |
| 2026-03-02 | 1.0902 | 1.2667 |
| 2026-02-27 | 1.0899 | 1.2664 |
| 2026-02-26 | 1.0899 | 1.2664 |
| 2026-02-25 | 1.0899 | 1.2664 |
| 2026-02-24 | 1.0900 | 1.2665 |
| 2026-02-13 | 1.0895 | 1.2660 |
| 2026-02-12 | 1.0894 | 1.2659 |
| 2026-02-11 | 1.0893 | 1.2658 |
| 2026-02-10 | 1.0892 | 1.2657 |
| 2026-02-09 | 1.0892 | 1.2657 |
| 2026-02-06 | 1.0890 | 1.2655 |
