招商稳嘉120天滚动持有纯债C(023031)
2025-12-26
1.0237
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0237 | 1.0237 |
| 2025-12-25 | 1.0236 | 1.0236 |
| 2025-12-24 | 1.0236 | 1.0236 |
| 2025-12-23 | 1.0235 | 1.0235 |
| 2025-12-22 | 1.0234 | 1.0234 |
| 2025-12-19 | 1.0233 | 1.0233 |
| 2025-12-18 | 1.0231 | 1.0231 |
| 2025-12-17 | 1.0231 | 1.0231 |
| 2025-12-16 | 1.0229 | 1.0229 |
| 2025-12-15 | 1.0229 | 1.0229 |
| 2025-12-12 | 1.0229 | 1.0229 |
| 2025-12-11 | 1.0229 | 1.0229 |
| 2025-12-10 | 1.0228 | 1.0228 |
| 2025-12-09 | 1.0227 | 1.0227 |
| 2025-12-08 | 1.0226 | 1.0226 |
| 2025-12-05 | 1.0226 | 1.0226 |
| 2025-12-04 | 1.0226 | 1.0226 |
| 2025-12-03 | 1.0226 | 1.0226 |
| 2025-12-02 | 1.0226 | 1.0226 |
| 2025-12-01 | 1.0225 | 1.0225 |
| 2025-11-28 | 1.0224 | 1.0224 |
| 2025-11-27 | 1.0224 | 1.0224 |
| 2025-11-26 | 1.0224 | 1.0224 |
| 2025-11-25 | 1.0224 | 1.0224 |
| 2025-11-24 | 1.0224 | 1.0224 |
| 2025-11-21 | 1.0223 | 1.0223 |
| 2025-11-20 | 1.0223 | 1.0223 |
| 2025-11-19 | 1.0222 | 1.0222 |
| 2025-11-18 | 1.0222 | 1.0222 |
| 2025-11-17 | 1.0221 | 1.0221 |
| 2025-11-14 | 1.0219 | 1.0219 |
| 2025-11-13 | 1.0218 | 1.0218 |
| 2025-11-12 | 1.0218 | 1.0218 |
| 2025-11-11 | 1.0217 | 1.0217 |
| 2025-11-10 | 1.0217 | 1.0217 |
| 2025-11-07 | 1.0215 | 1.0215 |
| 2025-11-06 | 1.0215 | 1.0215 |
| 2025-11-05 | 1.0215 | 1.0215 |
| 2025-11-04 | 1.0214 | 1.0214 |
| 2025-11-03 | 1.0213 | 1.0213 |
| 2025-10-31 | 1.0211 | 1.0211 |
| 2025-10-30 | 1.0205 | 1.0205 |
| 2025-10-29 | 1.0202 | 1.0202 |
| 2025-10-28 | 1.0201 | 1.0201 |
| 2025-10-27 | 1.0191 | 1.0191 |
| 2025-10-24 | 1.0190 | 1.0190 |
| 2025-10-23 | 1.0189 | 1.0189 |
| 2025-10-22 | 1.0189 | 1.0189 |
| 2025-10-21 | 1.0188 | 1.0188 |
| 2025-10-20 | 1.0183 | 1.0183 |
| 2025-10-17 | 1.0185 | 1.0185 |
| 2025-10-16 | 1.0178 | 1.0178 |
| 2025-10-15 | 1.0175 | 1.0175 |
| 2025-10-14 | 1.0174 | 1.0174 |
| 2025-10-13 | 1.0173 | 1.0173 |
| 2025-10-10 | 1.0168 | 1.0168 |
| 2025-10-09 | 1.0169 | 1.0169 |
| 2025-09-30 | 1.0165 | 1.0165 |
| 2025-09-29 | 1.0159 | 1.0159 |
| 2025-09-26 | 1.0159 | 1.0159 |
| 2025-09-25 | 1.0159 | 1.0159 |
| 2025-09-24 | 1.0156 | 1.0156 |
| 2025-09-23 | 1.0158 | 1.0158 |
| 2025-09-22 | 1.0158 | 1.0158 |
| 2025-09-19 | 1.0157 | 1.0157 |
| 2025-09-18 | 1.0157 | 1.0157 |
| 2025-09-17 | 1.0159 | 1.0159 |
| 2025-09-16 | 1.0155 | 1.0155 |
| 2025-09-15 | 1.0152 | 1.0152 |
| 2025-09-12 | 1.0152 | 1.0152 |
| 2025-09-11 | 1.0150 | 1.0150 |
| 2025-09-10 | 1.0150 | 1.0150 |
| 2025-09-09 | 1.0150 | 1.0150 |
| 2025-09-08 | 1.0149 | 1.0149 |
| 2025-09-05 | 1.0148 | 1.0148 |
| 2025-09-04 | 1.0150 | 1.0150 |
| 2025-09-03 | 1.0151 | 1.0151 |
| 2025-09-02 | 1.0147 | 1.0147 |
| 2025-09-01 | 1.0146 | 1.0146 |
| 2025-08-29 | 1.0145 | 1.0145 |
| 2025-08-28 | 1.0140 | 1.0140 |
| 2025-08-27 | 1.0145 | 1.0145 |
| 2025-08-26 | 1.0145 | 1.0145 |
| 2025-08-25 | 1.0135 | 1.0135 |
| 2025-08-22 | 1.0134 | 1.0134 |
| 2025-08-21 | 1.0133 | 1.0133 |
| 2025-08-20 | 1.0129 | 1.0129 |
| 2025-08-19 | 1.0129 | 1.0129 |
| 2025-08-18 | 1.0129 | 1.0129 |
| 2025-08-15 | 1.0125 | 1.0125 |
| 2025-08-14 | 1.0127 | 1.0127 |
| 2025-08-13 | 1.0124 | 1.0124 |
| 2025-08-12 | 1.0125 | 1.0125 |
| 2025-08-11 | 1.0125 | 1.0125 |
| 2025-08-08 | 1.0124 | 1.0124 |
| 2025-08-07 | 1.0123 | 1.0123 |
| 2025-08-06 | 1.0121 | 1.0121 |
| 2025-08-05 | 1.0121 | 1.0121 |
| 2025-08-04 | 1.0116 | 1.0116 |
| 2025-08-01 | 1.0114 | 1.0114 |
| 2025-07-31 | 1.0113 | 1.0113 |
| 2025-07-30 | 1.0110 | 1.0110 |
| 2025-07-29 | 1.0104 | 1.0104 |
| 2025-07-28 | 1.0110 | 1.0110 |
| 2025-07-25 | 1.0104 | 1.0104 |
| 2025-07-24 | 1.0102 | 1.0102 |
| 2025-07-23 | 1.0103 | 1.0103 |
| 2025-07-22 | 1.0104 | 1.0104 |
| 2025-07-21 | 1.0104 | 1.0104 |
| 2025-07-18 | 1.0103 | 1.0103 |
| 2025-07-17 | 1.0099 | 1.0099 |
| 2025-07-16 | 1.0098 | 1.0098 |
| 2025-07-15 | 1.0098 | 1.0098 |
| 2025-07-14 | 1.0093 | 1.0093 |
| 2025-07-11 | 1.0088 | 1.0088 |
| 2025-07-10 | 1.0083 | 1.0083 |
| 2025-07-09 | 1.0085 | 1.0085 |
| 2025-07-08 | 1.0084 | 1.0084 |
| 2025-07-07 | 1.0085 | 1.0085 |
| 2025-07-04 | 1.0083 | 1.0083 |
