招商招怡纯债D(012490)
2026-07-10
1.1808
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1808 | 1.1808 |
| 2026-07-09 | 1.1806 | 1.1806 |
| 2026-07-08 | 1.1806 | 1.1806 |
| 2026-07-07 | 1.1805 | 1.1805 |
| 2026-07-06 | 1.1805 | 1.1805 |
| 2026-07-03 | 1.1800 | 1.1800 |
| 2026-07-02 | 1.1801 | 1.1801 |
| 2026-07-01 | 1.1799 | 1.1799 |
| 2026-06-30 | 1.1805 | 1.1805 |
| 2026-06-29 | 1.1807 | 1.1807 |
| 2026-06-26 | 1.1802 | 1.1802 |
| 2026-06-25 | 1.1800 | 1.1800 |
| 2026-06-24 | 1.1795 | 1.1795 |
| 2026-06-23 | 1.1793 | 1.1793 |
| 2026-06-22 | 1.1798 | 1.1798 |
| 2026-06-18 | 1.1796 | 1.1796 |
| 2026-06-17 | 1.1792 | 1.1792 |
| 2026-06-16 | 1.1787 | 1.1787 |
| 2026-06-15 | 1.1781 | 1.1781 |
| 2026-06-12 | 1.1778 | 1.1778 |
| 2026-06-11 | 1.1777 | 1.1777 |
| 2026-06-10 | 1.1783 | 1.1783 |
| 2026-06-09 | 1.1785 | 1.1785 |
| 2026-06-08 | 1.1789 | 1.1789 |
| 2026-06-05 | 1.1794 | 1.1794 |
| 2026-06-04 | 1.1798 | 1.1798 |
| 2026-06-03 | 1.1796 | 1.1796 |
| 2026-06-02 | 1.1797 | 1.1797 |
| 2026-06-01 | 1.1796 | 1.1796 |
| 2026-05-29 | 1.1790 | 1.1790 |
| 2026-05-28 | 1.1787 | 1.1787 |
| 2026-05-27 | 1.1782 | 1.1782 |
| 2026-05-26 | 1.1774 | 1.1774 |
| 2026-05-25 | 1.1770 | 1.1770 |
| 2026-05-22 | 1.1765 | 1.1765 |
| 2026-05-21 | 1.1765 | 1.1765 |
| 2026-05-20 | 1.1766 | 1.1766 |
| 2026-05-19 | 1.1762 | 1.1762 |
| 2026-05-18 | 1.1757 | 1.1757 |
| 2026-05-15 | 1.1752 | 1.1752 |
| 2026-05-14 | 1.1751 | 1.1751 |
| 2026-05-13 | 1.1749 | 1.1749 |
| 2026-05-12 | 1.1744 | 1.1744 |
| 2026-05-11 | 1.1741 | 1.1741 |
| 2026-05-08 | 1.1739 | 1.1739 |
| 2026-05-07 | 1.1737 | 1.1737 |
| 2026-05-06 | 1.1735 | 1.1735 |
| 2026-04-30 | 1.1735 | 1.1735 |
| 2026-04-29 | 1.1736 | 1.1736 |
| 2026-04-28 | 1.1731 | 1.1731 |
| 2026-04-27 | 1.1729 | 1.1729 |
| 2026-04-24 | 1.1732 | 1.1732 |
| 2026-04-23 | 1.1733 | 1.1733 |
| 2026-04-22 | 1.1734 | 1.1734 |
| 2026-04-21 | 1.1729 | 1.1729 |
| 2026-04-20 | 1.1727 | 1.1727 |
| 2026-04-17 | 1.1723 | 1.1723 |
| 2026-04-16 | 1.1719 | 1.1719 |
| 2026-04-15 | 1.1717 | 1.1717 |
| 2026-04-14 | 1.1716 | 1.1716 |
| 2026-04-13 | 1.1713 | 1.1713 |
| 2026-04-10 | 1.1710 | 1.1710 |
| 2026-04-09 | 1.1710 | 1.1710 |
| 2026-04-08 | 1.1710 | 1.1710 |
| 2026-04-07 | 1.1708 | 1.1708 |
| 2026-04-03 | 1.1700 | 1.1700 |
| 2026-04-02 | 1.1693 | 1.1693 |
| 2026-04-01 | 1.1690 | 1.1690 |
| 2026-03-31 | 1.1689 | 1.1689 |
| 2026-03-30 | 1.1686 | 1.1686 |
| 2026-03-27 | 1.1681 | 1.1681 |
| 2026-03-26 | 1.1678 | 1.1678 |
| 2026-03-25 | 1.1676 | 1.1676 |
| 2026-03-24 | 1.1674 | 1.1674 |
| 2026-03-23 | 1.1673 | 1.1673 |
| 2026-03-20 | 1.1674 | 1.1674 |
| 2026-03-19 | 1.1672 | 1.1672 |
| 2026-03-18 | 1.1669 | 1.1669 |
| 2026-03-17 | 1.1666 | 1.1666 |
| 2026-03-16 | 1.1664 | 1.1664 |
| 2026-03-13 | 1.1665 | 1.1665 |
| 2026-03-12 | 1.1662 | 1.1662 |
| 2026-03-11 | 1.1661 | 1.1661 |
| 2026-03-10 | 1.1661 | 1.1661 |
| 2026-03-09 | 1.1659 | 1.1659 |
| 2026-03-06 | 1.1661 | 1.1661 |
| 2026-03-05 | 1.1659 | 1.1659 |
| 2026-03-04 | 1.1657 | 1.1657 |
| 2026-03-03 | 1.1654 | 1.1654 |
| 2026-03-02 | 1.1653 | 1.1653 |
| 2026-02-27 | 1.1646 | 1.1646 |
| 2026-02-26 | 1.1645 | 1.1645 |
| 2026-02-25 | 1.1649 | 1.1649 |
| 2026-02-24 | 1.1652 | 1.1652 |
| 2026-02-13 | 1.1642 | 1.1642 |
| 2026-02-12 | 1.1642 | 1.1642 |
| 2026-02-11 | 1.1639 | 1.1639 |
| 2026-02-10 | 1.1636 | 1.1636 |
| 2026-02-09 | 1.1634 | 1.1634 |
| 2026-02-06 | 1.1629 | 1.1629 |
| 2026-02-05 | 1.1626 | 1.1626 |
| 2026-02-04 | 1.1624 | 1.1624 |
| 2026-02-03 | 1.1624 | 1.1624 |
| 2026-02-02 | 1.1625 | 1.1625 |
| 2026-01-30 | 1.1625 | 1.1625 |
| 2026-01-29 | 1.1624 | 1.1624 |
| 2026-01-28 | 1.1624 | 1.1624 |
| 2026-01-27 | 1.1623 | 1.1623 |
| 2026-01-26 | 1.1623 | 1.1623 |
| 2026-01-23 | 1.1618 | 1.1618 |
| 2026-01-22 | 1.1616 | 1.1616 |
| 2026-01-21 | 1.1614 | 1.1614 |
| 2026-01-20 | 1.1610 | 1.1610 |
| 2026-01-19 | 1.1607 | 1.1607 |
| 2026-01-16 | 1.1605 | 1.1605 |
| 2026-01-15 | 1.1603 | 1.1603 |
