招商招景纯债A(003867)
2025-07-29
1.0805
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0805 | 1.2570 |
| 2025-07-28 | 1.0807 | 1.2572 |
| 2025-07-25 | 1.0803 | 1.2568 |
| 2025-07-24 | 1.0803 | 1.2568 |
| 2025-07-23 | 1.0809 | 1.2574 |
| 2025-07-22 | 1.0812 | 1.2577 |
| 2025-07-21 | 1.0813 | 1.2578 |
| 2025-07-18 | 1.0814 | 1.2579 |
| 2025-07-17 | 1.0813 | 1.2578 |
| 2025-07-16 | 1.0812 | 1.2577 |
| 2025-07-15 | 1.0810 | 1.2575 |
| 2025-07-14 | 1.0807 | 1.2572 |
| 2025-07-11 | 1.0808 | 1.2573 |
| 2025-07-10 | 1.0808 | 1.2573 |
| 2025-07-09 | 1.0810 | 1.2575 |
| 2025-07-08 | 1.0811 | 1.2576 |
| 2025-07-07 | 1.0812 | 1.2577 |
| 2025-07-04 | 1.0810 | 1.2575 |
| 2025-07-03 | 1.0808 | 1.2573 |
| 2025-07-02 | 1.1206 | 1.2571 |
| 2025-07-01 | 1.1203 | 1.2568 |
| 2025-06-30 | 1.1201 | 1.2566 |
| 2025-06-27 | 1.1199 | 1.2564 |
| 2025-06-26 | 1.1198 | 1.2563 |
| 2025-06-25 | 1.1198 | 1.2563 |
| 2025-06-24 | 1.1198 | 1.2563 |
| 2025-06-23 | 1.1199 | 1.2564 |
| 2025-06-20 | 1.1198 | 1.2563 |
| 2025-06-19 | 1.1198 | 1.2563 |
| 2025-06-18 | 1.1197 | 1.2562 |
| 2025-06-17 | 1.1196 | 1.2561 |
| 2025-06-16 | 1.1195 | 1.2560 |
| 2025-06-13 | 1.1193 | 1.2558 |
| 2025-06-12 | 1.1193 | 1.2558 |
| 2025-06-11 | 1.1193 | 1.2558 |
| 2025-06-10 | 1.1192 | 1.2557 |
| 2025-06-09 | 1.1192 | 1.2557 |
| 2025-06-06 | 1.1189 | 1.2554 |
| 2025-06-05 | 1.1187 | 1.2552 |
| 2025-06-04 | 1.1186 | 1.2551 |
| 2025-06-03 | 1.1185 | 1.2550 |
| 2025-05-30 | 1.1184 | 1.2549 |
| 2025-05-29 | 1.1182 | 1.2547 |
| 2025-05-28 | 1.1184 | 1.2549 |
| 2025-05-27 | 1.1185 | 1.2550 |
| 2025-05-26 | 1.1186 | 1.2551 |
| 2025-05-23 | 1.1185 | 1.2550 |
| 2025-05-22 | 1.1184 | 1.2549 |
| 2025-05-21 | 1.1184 | 1.2549 |
| 2025-05-20 | 1.1183 | 1.2548 |
| 2025-05-19 | 1.1182 | 1.2547 |
| 2025-05-16 | 1.1181 | 1.2546 |
| 2025-05-15 | 1.1183 | 1.2548 |
| 2025-05-14 | 1.1182 | 1.2547 |
| 2025-05-13 | 1.1182 | 1.2547 |
| 2025-05-12 | 1.1180 | 1.2545 |
| 2025-05-09 | 1.1178 | 1.2543 |
| 2025-05-08 | 1.1175 | 1.2540 |
| 2025-05-07 | 1.1170 | 1.2535 |
| 2025-05-06 | 1.1168 | 1.2533 |
| 2025-04-30 | 1.1166 | 1.2531 |
| 2025-04-29 | 1.1164 | 1.2529 |
| 2025-04-28 | 1.1161 | 1.2526 |
| 2025-04-25 | 1.1159 | 1.2524 |
| 2025-04-24 | 1.1160 | 1.2525 |
| 2025-04-23 | 1.1158 | 1.2523 |
| 2025-04-22 | 1.1159 | 1.2524 |
| 2025-04-21 | 1.1159 | 1.2524 |
| 2025-04-18 | 1.1157 | 1.2522 |
| 2025-04-17 | 1.1157 | 1.2522 |
| 2025-04-16 | 1.1156 | 1.2521 |
| 2025-04-15 | 1.1155 | 1.2520 |
| 2025-04-14 | 1.1155 | 1.2520 |
| 2025-04-11 | 1.1155 | 1.2520 |
| 2025-04-10 | 1.1152 | 1.2517 |
| 2025-04-09 | 1.1152 | 1.2517 |
| 2025-04-08 | 1.1152 | 1.2517 |
| 2025-04-07 | 1.1155 | 1.2520 |
| 2025-04-03 | 1.1145 | 1.2510 |
| 2025-04-02 | 1.1136 | 1.2501 |
| 2025-04-01 | 1.1134 | 1.2499 |
| 2025-03-31 | 1.1134 | 1.2499 |
| 2025-03-28 | 1.1132 | 1.2497 |
| 2025-03-27 | 1.1131 | 1.2496 |
| 2025-03-26 | 1.1130 | 1.2495 |
| 2025-03-25 | 1.1129 | 1.2494 |
| 2025-03-24 | 1.1127 | 1.2492 |
| 2025-03-21 | 1.1125 | 1.2490 |
| 2025-03-20 | 1.1123 | 1.2488 |
| 2025-03-19 | 1.1121 | 1.2486 |
| 2025-03-18 | 1.1120 | 1.2485 |
| 2025-03-17 | 1.1118 | 1.2483 |
| 2025-03-14 | 1.1120 | 1.2485 |
| 2025-03-13 | 1.1118 | 1.2483 |
| 2025-03-12 | 1.1112 | 1.2477 |
| 2025-03-11 | 1.1108 | 1.2473 |
| 2025-03-10 | 1.1112 | 1.2477 |
| 2025-03-07 | 1.1113 | 1.2478 |
| 2025-03-06 | 1.1118 | 1.2483 |
| 2025-03-05 | 1.1119 | 1.2484 |
| 2025-03-04 | 1.1118 | 1.2483 |
| 2025-03-03 | 1.1117 | 1.2482 |
| 2025-02-28 | 1.1112 | 1.2477 |
| 2025-02-27 | 1.1111 | 1.2476 |
| 2025-02-26 | 1.1113 | 1.2478 |
| 2025-02-25 | 1.1112 | 1.2477 |
| 2025-02-24 | 1.1113 | 1.2478 |
| 2025-02-21 | 1.1117 | 1.2482 |
| 2025-02-20 | 1.1121 | 1.2486 |
| 2025-02-19 | 1.1126 | 1.2491 |
| 2025-02-18 | 1.1125 | 1.2490 |
| 2025-02-17 | 1.1129 | 1.2494 |
| 2025-02-14 | 1.1131 | 1.2496 |
| 2025-02-13 | 1.1136 | 1.2501 |
| 2025-02-12 | 1.1137 | 1.2502 |
| 2025-02-11 | 1.1137 | 1.2502 |
| 2025-02-10 | 1.1139 | 1.2504 |
| 2025-02-07 | 1.1142 | 1.2507 |
| 2025-02-06 | 1.1141 | 1.2506 |
| 2025-02-05 | 1.1136 | 1.2501 |
