招商恒鑫30个月封闭债(017800)
2025-08-21
1.0200
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-21 | 1.0200 | 1.0761 |
| 2025-08-20 | 1.0199 | 1.0760 |
| 2025-08-19 | 1.0199 | 1.0760 |
| 2025-08-18 | 1.0197 | 1.0758 |
| 2025-08-15 | 1.0194 | 1.0755 |
| 2025-08-14 | 1.0191 | 1.0752 |
| 2025-08-13 | 1.0191 | 1.0752 |
| 2025-08-12 | 1.0190 | 1.0751 |
| 2025-08-11 | 1.0188 | 1.0749 |
| 2025-08-08 | 1.0188 | 1.0749 |
| 2025-08-07 | 1.0187 | 1.0748 |
| 2025-08-06 | 1.0187 | 1.0748 |
| 2025-08-05 | 1.0186 | 1.0747 |
| 2025-08-04 | 1.0185 | 1.0746 |
| 2025-08-01 | 1.0183 | 1.0744 |
| 2025-07-31 | 1.0183 | 1.0744 |
| 2025-07-30 | 1.0181 | 1.0742 |
| 2025-07-29 | 1.0178 | 1.0739 |
| 2025-07-28 | 1.0178 | 1.0739 |
| 2025-07-25 | 1.0176 | 1.0737 |
| 2025-07-24 | 1.0175 | 1.0736 |
| 2025-07-23 | 1.0177 | 1.0738 |
| 2025-07-22 | 1.0177 | 1.0738 |
| 2025-07-21 | 1.0178 | 1.0739 |
| 2025-07-18 | 1.0177 | 1.0738 |
| 2025-07-17 | 1.0176 | 1.0737 |
| 2025-07-16 | 1.0176 | 1.0737 |
| 2025-07-15 | 1.0175 | 1.0736 |
| 2025-07-14 | 1.0172 | 1.0733 |
| 2025-07-11 | 1.0171 | 1.0732 |
| 2025-07-10 | 1.0171 | 1.0732 |
| 2025-07-09 | 1.0171 | 1.0732 |
| 2025-07-08 | 1.0171 | 1.0732 |
| 2025-07-07 | 1.0171 | 1.0732 |
