招商招旭纯债E(023085)
2025-12-03
1.4173
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4173 | 1.4173 |
| 2025-12-02 | 1.4177 | 1.4177 |
| 2025-12-01 | 1.4180 | 1.4180 |
| 2025-11-28 | 1.4180 | 1.4180 |
| 2025-11-27 | 1.4177 | 1.4177 |
| 2025-11-26 | 1.4180 | 1.4180 |
| 2025-11-25 | 1.4187 | 1.4187 |
| 2025-11-24 | 1.4190 | 1.4190 |
| 2025-11-21 | 1.4190 | 1.4190 |
| 2025-11-20 | 1.4191 | 1.4191 |
| 2025-11-19 | 1.4191 | 1.4191 |
| 2025-11-18 | 1.4191 | 1.4191 |
| 2025-11-17 | 1.4189 | 1.4189 |
| 2025-11-14 | 1.4186 | 1.4186 |
| 2025-11-13 | 1.4186 | 1.4186 |
| 2025-11-12 | 1.4186 | 1.4186 |
| 2025-11-11 | 1.4183 | 1.4183 |
| 2025-11-10 | 1.4182 | 1.4182 |
| 2025-11-07 | 1.4180 | 1.4180 |
| 2025-11-06 | 1.4181 | 1.4181 |
| 2025-11-05 | 1.4186 | 1.4186 |
| 2025-11-04 | 1.4184 | 1.4184 |
| 2025-11-03 | 1.4184 | 1.4184 |
| 2025-10-31 | 1.4178 | 1.4178 |
| 2025-10-30 | 1.4171 | 1.4171 |
| 2025-10-29 | 1.4168 | 1.4168 |
| 2025-10-28 | 1.4164 | 1.4164 |
| 2025-10-27 | 1.4159 | 1.4159 |
| 2025-10-24 | 1.4157 | 1.4157 |
| 2025-10-23 | 1.4155 | 1.4155 |
| 2025-10-22 | 1.4153 | 1.4153 |
| 2025-10-21 | 1.4152 | 1.4152 |
| 2025-10-20 | 1.4149 | 1.4149 |
| 2025-10-17 | 1.4146 | 1.4146 |
| 2025-10-16 | 1.4145 | 1.4145 |
| 2025-10-15 | 1.4144 | 1.4144 |
| 2025-10-14 | 1.4143 | 1.4143 |
| 2025-10-13 | 1.4143 | 1.4143 |
| 2025-10-10 | 1.4139 | 1.4139 |
| 2025-10-09 | 1.4136 | 1.4136 |
| 2025-09-30 | 1.4129 | 1.4129 |
| 2025-09-29 | 1.4127 | 1.4127 |
| 2025-09-26 | 1.4121 | 1.4121 |
| 2025-09-25 | 1.4124 | 1.4124 |
| 2025-09-24 | 1.4130 | 1.4130 |
| 2025-09-23 | 1.4138 | 1.4138 |
| 2025-09-22 | 1.4142 | 1.4142 |
| 2025-09-19 | 1.4142 | 1.4142 |
| 2025-09-18 | 1.4144 | 1.4144 |
| 2025-09-17 | 1.4146 | 1.4146 |
| 2025-09-16 | 1.4144 | 1.4144 |
| 2025-09-15 | 1.4143 | 1.4143 |
| 2025-09-12 | 1.4139 | 1.4139 |
| 2025-09-11 | 1.4139 | 1.4139 |
| 2025-09-10 | 1.4141 | 1.4141 |
| 2025-09-09 | 1.4149 | 1.4149 |
| 2025-09-08 | 1.4155 | 1.4155 |
| 2025-09-05 | 1.4161 | 1.4161 |
| 2025-09-04 | 1.4165 | 1.4165 |
| 2025-09-03 | 1.4161 | 1.4161 |
| 2025-09-02 | 1.4156 | 1.4156 |
| 2025-09-01 | 1.4154 | 1.4154 |
| 2025-08-29 | 1.4152 | 1.4152 |
| 2025-08-28 | 1.4152 | 1.4152 |
| 2025-08-27 | 1.4157 | 1.4157 |
| 2025-08-26 | 1.4155 | 1.4155 |
| 2025-08-25 | 1.4151 | 1.4151 |
| 2025-08-22 | 1.4146 | 1.4146 |
| 2025-08-21 | 1.4144 | 1.4144 |
| 2025-08-20 | 1.4141 | 1.4141 |
| 2025-08-19 | 1.4144 | 1.4144 |
| 2025-08-18 | 1.4144 | 1.4144 |
| 2025-08-15 | 1.4168 | 1.4168 |
| 2025-08-14 | 1.4173 | 1.4173 |
| 2025-08-13 | 1.4177 | 1.4177 |
| 2025-08-12 | 1.4177 | 1.4177 |
| 2025-08-11 | 1.4185 | 1.4185 |
| 2025-08-08 | 1.4193 | 1.4193 |
| 2025-08-07 | 1.4192 | 1.4192 |
| 2025-08-06 | 1.4189 | 1.4189 |
| 2025-08-05 | 1.4188 | 1.4188 |
| 2025-08-04 | 1.4187 | 1.4187 |
| 2025-08-01 | 1.4183 | 1.4183 |
| 2025-07-31 | 1.4180 | 1.4180 |
| 2025-07-30 | 1.4169 | 1.4169 |
| 2025-07-29 | 1.4162 | 1.4162 |
| 2025-07-28 | 1.4172 | 1.4172 |
| 2025-07-25 | 1.4162 | 1.4162 |
| 2025-07-24 | 1.4163 | 1.4163 |
| 2025-07-23 | 1.4178 | 1.4178 |
| 2025-07-22 | 1.4187 | 1.4187 |
| 2025-07-21 | 1.4193 | 1.4193 |
| 2025-07-18 | 1.4198 | 1.4198 |
| 2025-07-17 | 1.4198 | 1.4198 |
| 2025-07-16 | 1.4195 | 1.4195 |
| 2025-07-15 | 1.4194 | 1.4194 |
| 2025-07-14 | 1.4186 | 1.4186 |
| 2025-07-11 | 1.4189 | 1.4189 |
| 2025-07-10 | 1.4190 | 1.4190 |
| 2025-07-09 | 1.4195 | 1.4195 |
| 2025-07-08 | 1.4195 | 1.4195 |
| 2025-07-07 | 1.4198 | 1.4198 |
| 2025-07-04 | 1.4194 | 1.4194 |
| 2025-07-03 | 1.4191 | 1.4191 |
| 2025-07-02 | 1.4187 | 1.4187 |
| 2025-07-01 | 1.4179 | 1.4179 |
| 2025-06-30 | 1.4174 | 1.4174 |
| 2025-06-27 | 1.4173 | 1.4173 |
| 2025-06-26 | 1.4170 | 1.4170 |
| 2025-06-25 | 1.4171 | 1.4171 |
| 2025-06-24 | 1.4174 | 1.4174 |
| 2025-06-23 | 1.4178 | 1.4178 |
| 2025-06-20 | 1.4175 | 1.4175 |
| 2025-06-19 | 1.4174 | 1.4174 |
| 2025-06-18 | 1.4171 | 1.4171 |
| 2025-06-17 | 1.4168 | 1.4168 |
| 2025-06-16 | 1.4163 | 1.4163 |
| 2025-06-13 | 1.4160 | 1.4160 |
| 2025-06-12 | 1.4159 | 1.4159 |
| 2025-06-11 | 1.4157 | 1.4157 |
