招商招景纯债D(014688)
2025-12-26
1.0956
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0956 | 1.1356 |
| 2025-12-25 | 1.0955 | 1.1355 |
| 2025-12-24 | 1.0955 | 1.1355 |
| 2025-12-23 | 1.0954 | 1.1354 |
| 2025-12-22 | 1.0953 | 1.1353 |
| 2025-12-19 | 1.0953 | 1.1353 |
| 2025-12-18 | 1.0951 | 1.1351 |
| 2025-12-17 | 1.0949 | 1.1349 |
| 2025-12-16 | 1.0947 | 1.1347 |
| 2025-12-15 | 1.0946 | 1.1346 |
| 2025-12-12 | 1.0947 | 1.1347 |
| 2025-12-11 | 1.0946 | 1.1346 |
| 2025-12-10 | 1.0944 | 1.1344 |
| 2025-12-09 | 1.0943 | 1.1343 |
| 2025-12-08 | 1.0942 | 1.1342 |
| 2025-12-05 | 1.0941 | 1.1341 |
| 2025-12-04 | 1.0940 | 1.1340 |
| 2025-12-03 | 1.0943 | 1.1343 |
| 2025-12-02 | 1.0944 | 1.1344 |
| 2025-12-01 | 1.0944 | 1.1344 |
| 2025-11-28 | 1.0943 | 1.1343 |
| 2025-11-27 | 1.0942 | 1.1342 |
| 2025-11-26 | 1.0943 | 1.1343 |
| 2025-11-25 | 1.0945 | 1.1345 |
| 2025-11-24 | 1.0945 | 1.1345 |
| 2025-11-21 | 1.0944 | 1.1344 |
| 2025-11-20 | 1.0943 | 1.1343 |
| 2025-11-19 | 1.0943 | 1.1343 |
| 2025-11-18 | 1.0943 | 1.1343 |
| 2025-11-17 | 1.0942 | 1.1342 |
| 2025-11-14 | 1.0941 | 1.1341 |
| 2025-11-13 | 1.0940 | 1.1340 |
| 2025-11-12 | 1.0939 | 1.1339 |
| 2025-11-11 | 1.0938 | 1.1338 |
| 2025-11-10 | 1.0937 | 1.1337 |
| 2025-11-07 | 1.0937 | 1.1337 |
| 2025-11-06 | 1.0938 | 1.1338 |
| 2025-11-05 | 1.0939 | 1.1339 |
| 2025-11-04 | 1.0939 | 1.1339 |
| 2025-11-03 | 1.0940 | 1.1340 |
| 2025-10-31 | 1.0939 | 1.1339 |
| 2025-10-30 | 1.0937 | 1.1337 |
| 2025-10-29 | 1.0934 | 1.1334 |
| 2025-10-28 | 1.0932 | 1.1332 |
| 2025-10-27 | 1.0929 | 1.1329 |
| 2025-10-24 | 1.0927 | 1.1327 |
| 2025-10-23 | 1.0927 | 1.1327 |
| 2025-10-22 | 1.0926 | 1.1326 |
| 2025-10-21 | 1.0925 | 1.1325 |
| 2025-10-20 | 1.0925 | 1.1325 |
| 2025-10-17 | 1.0923 | 1.1323 |
| 2025-10-16 | 1.0921 | 1.1321 |
| 2025-10-15 | 1.0920 | 1.1320 |
| 2025-10-14 | 1.0918 | 1.1318 |
| 2025-10-13 | 1.0918 | 1.1318 |
| 2025-10-10 | 1.0915 | 1.1315 |
| 2025-10-09 | 1.0914 | 1.1314 |
| 2025-09-30 | 1.0909 | 1.1309 |
| 2025-09-29 | 1.0907 | 1.1307 |
| 2025-09-26 | 1.0904 | 1.1304 |
| 2025-09-25 | 1.0902 | 1.1302 |
| 2025-09-24 | 1.0904 | 1.1304 |
| 2025-09-23 | 1.0908 | 1.1308 |
| 2025-09-22 | 1.0910 | 1.1310 |
| 2025-09-19 | 1.0908 | 1.1308 |
| 2025-09-18 | 1.0909 | 1.1309 |
| 2025-09-17 | 1.0909 | 1.1309 |
| 2025-09-16 | 1.0907 | 1.1307 |
| 2025-09-15 | 1.0906 | 1.1306 |
| 2025-09-12 | 1.0908 | 1.1308 |
| 2025-09-11 | 1.0907 | 1.1307 |
| 2025-09-10 | 1.0908 | 1.1308 |
| 2025-09-09 | 1.0911 | 1.1311 |
| 2025-09-08 | 1.0913 | 1.1313 |
| 2025-09-05 | 1.0913 | 1.1313 |
| 2025-09-04 | 1.0913 | 1.1313 |
| 2025-09-03 | 1.0912 | 1.1312 |
| 2025-09-02 | 1.0910 | 1.1310 |
| 2025-09-01 | 1.0909 | 1.1309 |
| 2025-08-29 | 1.0907 | 1.1307 |
| 2025-08-28 | 1.0907 | 1.1307 |
| 2025-08-27 | 1.0907 | 1.1307 |
| 2025-08-26 | 1.0907 | 1.1307 |
| 2025-08-25 | 1.0905 | 1.1305 |
| 2025-08-22 | 1.0902 | 1.1302 |
| 2025-08-21 | 1.0901 | 1.1301 |
| 2025-08-20 | 1.0900 | 1.1300 |
| 2025-08-19 | 1.0901 | 1.1301 |
| 2025-08-18 | 1.0901 | 1.1301 |
| 2025-08-15 | 1.0907 | 1.1307 |
| 2025-08-14 | 1.0907 | 1.1307 |
| 2025-08-13 | 1.0908 | 1.1308 |
| 2025-08-12 | 1.0907 | 1.1307 |
| 2025-08-11 | 1.0908 | 1.1308 |
| 2025-08-08 | 1.0909 | 1.1309 |
| 2025-08-07 | 1.0908 | 1.1308 |
| 2025-08-06 | 1.0907 | 1.1307 |
| 2025-08-05 | 1.0907 | 1.1307 |
| 2025-08-04 | 1.0906 | 1.1306 |
| 2025-08-01 | 1.0904 | 1.1304 |
| 2025-07-31 | 1.0902 | 1.1302 |
| 2025-07-30 | 1.0898 | 1.1298 |
| 2025-07-29 | 1.0897 | 1.1297 |
| 2025-07-28 | 1.0898 | 1.1298 |
| 2025-07-25 | 1.0894 | 1.1294 |
| 2025-07-24 | 1.0895 | 1.1295 |
| 2025-07-23 | 1.0900 | 1.1300 |
| 2025-07-22 | 1.0904 | 1.1304 |
| 2025-07-21 | 1.0905 | 1.1305 |
| 2025-07-18 | 1.0906 | 1.1306 |
| 2025-07-17 | 1.0905 | 1.1305 |
| 2025-07-16 | 1.0903 | 1.1303 |
| 2025-07-15 | 1.0902 | 1.1302 |
| 2025-07-14 | 1.0899 | 1.1299 |
| 2025-07-11 | 1.0899 | 1.1299 |
| 2025-07-10 | 1.0900 | 1.1300 |
| 2025-07-09 | 1.0902 | 1.1302 |
| 2025-07-08 | 1.0902 | 1.1302 |
| 2025-07-07 | 1.0903 | 1.1303 |
| 2025-07-04 | 1.0902 | 1.1302 |
