|
| 招商招旭纯债A(003859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.4384 | 1.4384 | 0.01% | 0.16% | -- | -- | -- | -- | 9.43% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4382 | 1.4382 | 0.04% | -- | -- | -- | -- | -- | 9.42% | -- | -- | | 2026-06-16 | 1.4376 | 1.4376 | 0.05% | 0.02% | -- | 0.73% | -- | -- | 9.37% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4369 | 1.4369 | 0.00% | -0.06% | -- | -- | 1.46% | -- | 9.25% | 限大额 | 开放赎回 | | 2026-06-11 | 1.4361 | 1.4361 | 0.00% | -0.18% | 0.10% | -- | -- | -- | 9.32% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4373 | 1.4373 | -0.03% | -0.08% | -- | -- | 1.54% | -- | 9.41% | 限大额 | 开放赎回 | | 2026-06-08 | 1.4378 | 1.4378 | -0.03% | -- | -- | -- | 1.60% | -- | 9.49% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4382 | 1.4382 | -0.03% | -- | -- | -- | 1.68% | -- | 9.63% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4387 | 1.4387 | 0.03% | -- | -- | 0.86% | -- | -- | 9.70% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4383 | 1.4383 | -0.01% | 0.06% | -- | 0.86% | -- | -- | 9.67% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4385 | 1.4385 | 0.00% | -- | -- | -- | -- | -- | 9.68% | 限大额 | 开放赎回 | | 2026-05-27 | 1.4375 | 1.4375 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4368 | 1.4368 | 0.00% | -- | -- | -- | -- | -- | 9.67% | 限大额 | 开放赎回 | | 2026-05-21 | 1.4365 | 1.4365 | 0.00% | -- | 0.20% | 0.85% | 1.61% | -- | 9.80% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4346 | 1.4346 | 0.00% | -- | 0.20% | 0.74% | -- | -- | 9.72% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4338 | 1.4338 | 0.00% | 0.09% | -- | -- | -- | -- | 10.24% | -- | -- | | 2026-04-21 | 1.4336 | 1.4336 | 0.00% | 0.09% | 0.39% | -- | -- | -- | 10.23% | -- | -- | | 2026-04-16 | 1.4325 | 1.4325 | 0.01% | 0.07% | 0.37% | 0.84% | 1.60% | -- | 10.33% | 限大额 | 开放赎回 | | 2026-04-15 | 1.4324 | 1.4324 | 0.01% | 0.06% | -- | -- | 1.60% | -- | 10.32% | 限大额 | 开放赎回 | | 2026-04-14 | 1.4323 | 1.4323 | 0.01% | -- | -- | -- | 1.60% | -- | 10.31% | 限大额 | 开放赎回 | | 2026-04-13 | 1.4321 | 1.4321 | 0.03% | 0.11% | -- | -- | 1.59% | -- | 10.32% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4317 | 1.4317 | 0.01% | 0.08% | -- | 0.85% | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4315 | 1.4315 | 0.00% | -- | -- | 0.84% | 1.54% | -- | 10.45% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4315 | 1.4315 | 0.00% | -- | -- | -- | 1.53% | -- | 10.45% | 限大额 | 开放赎回 | | 2026-04-03 | 1.4305 | 1.4305 | 0.00% | 0.11% | 0.31% | -- | 1.58% | -- | 10.45% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4295 | 1.4295 | 0.04% | -- | -- | -- | -- | -- | 10.45% | -- | -- | | 2026-03-27 | 1.4289 | 1.4289 | 0.02% | 0.06% | -- | 0.67% | 1.68% | -- | 10.44% | 限大额 | 开放赎回 | | 2026-03-26 | 1.4286 | 1.4286 | 0.00% | -- | 0.25% | 0.65% | 1.67% | -- | 10.50% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | 1.74% | -- | 10.47% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4281 | 1.4281 | 0.00% | -- | 0.26% | 0.66% | -- | -- | 10.51% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4272 | 1.4272 | 0.00% | -- | 0.20% | -- | 1.83% | -- | 10.59% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4264 | 1.4264 | 0.02% | -- | 0.28% | 0.70% | -- | -- | 10.97% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4261 | 1.4261 | 0.00% | -- | 0.27% | -- | 1.60% | -- | 10.95% | 限大额 | 开放赎回 | | 2026-02-26 | 1.4251 | 1.4251 | 0.00% | 0.05% | 0.20% | -- | 1.51% | -- | 10.97% | -- | -- | | 2026-02-13 | 1.4244 | 1.4244 | 0.00% | 0.10% | -- | -- | -- | -- | 11.25% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4240 | 1.4240 | 0.00% | 0.11% | 0.31% | 0.38% | -- | -- | 11.29% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4230 | 1.4230 | 0.00% | 0.05% | -- | -- | 0.84% | -- | 11.41% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4224 | 1.4224 | 0.01% | -- | -- | -- | -- | -- | 11.43% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4223 | 1.4223 | 0.00% | -- | -- | 0.25% | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-01-30 | 1.4223 | 1.4223 | 0.00% | -- | -- | -- | -- | -- | 11.56% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4223 | 1.4223 | 0.00% | -- | -- | 0.37% | -- | -- | 11.68% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4223 | 1.4223 | 0.00% | 0.09% | 0.20% | -- | 1.02% | -- | 11.68% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4213 | 1.4213 | 0.02% | -- | 0.18% | -- | 0.99% | -- | 11.60% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4210 | 1.4210 | 0.03% | 0.07% | 0.16% | -- | -- | -- | 11.60% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4206 | 1.4206 | 0.00% | 0.07% | -- | 0.42% | 0.89% | -- | 11.57% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4200 | 1.4200 | 0.03% | -- | 0.16% | -- | -- | -- | 11.47% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4196 | 1.4196 | 0.00% | -- | -- | -- | 0.77% | -- | 11.29% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4194 | 1.4194 | 0.00% | 0.05% | -- | 0.50% | 1.22% | 0.70% | 11.73% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4188 | 1.4188 | 0.01% | -- | -- | 0.31% | 1.07% | 0.65% | 11.82% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4187 | 1.4187 | 0.00% | 0.07% | -0.05% | 0.30% | 1.24% | 0.65% | 11.93% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4178 | 1.4178 | 0.00% | 0.03% | -- | 0.22% | -- | 0.58% | 11.96% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4177 | 1.4177 | 0.00% | -- | -0.08% | 0.25% | -- | 0.57% | 11.59% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4174 | 1.4174 | 0.00% | -- | -- | 0.22% | -- | 0.55% | 11.43% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4166 | 1.4166 | 0.00% | -0.12% | -- | 0.06% | 1.61% | 0.50% | 11.28% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4165 | 1.4165 | 0.00% | -0.11% | -- | -0.01% | 1.61% | 0.49% | 10.82% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4180 | 1.4180 | -0.02% | -- | 0.00% | -- | 1.82% | 0.60% | 10.94% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4183 | 1.4183 | 0.00% | -- | 0.02% | -- | 2.04% | 0.62% | 10.93% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4183 | 1.4183 | 0.02% | -- | 0.12% | -- | 2.13% | 0.62% | 10.57% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4180 | 1.4180 | 0.00% | -0.10% | -- | -- | 2.18% | 0.60% | 10.50% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4194 | 1.4194 | 0.00% | -- | -- | 0.36% | 2.48% | 0.70% | 10.75% | -- | -- | | 2025-11-19 | 1.4194 | 1.4194 | 0.00% | 0.04% | -- | 0.34% | 2.48% | 0.70% | 10.75% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4194 | 1.4194 | 0.00% | 0.06% | -- | 0.34% | 2.49% | 0.70% | 10.75% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4189 | 1.4189 | 0.00% | -- | -- | -- | 2.47% | 0.66% | 10.18% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4189 | 1.4189 | 0.02% | -- | -- | -- | 2.47% | 0.66% | 9.80% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4186 | 1.4186 | 0.00% | -- | -- | -0.01% | 2.50% | 0.64% | 9.78% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4187 | 1.4187 | 0.05% | -- | 0.40% | -- | 2.72% | 0.65% | 9.53% | -- | -- | | 2025-10-31 | 1.4180 | 1.4180 | 0.00% | -- | 0.35% | -0.01% | 2.73% | 0.60% | 9.48% | 限大额 | 开放赎回 | | 2025-10-29 | 1.4170 | 1.4170 | 0.03% | -- | -- | 0.04% | 2.70% | 0.52% | 9.45% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4166 | 1.4166 | 0.00% | 0.08% | 0.30% | -- | 2.67% | 0.50% | 9.42% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4154 | 1.4154 | 0.00% | -- | 0.07% | -- | 2.39% | 0.41% | 9.43% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4147 | 1.4147 | 0.01% | -- | 0.01% | -0.35% | 2.40% | 0.36% | 9.48% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4146 | 1.4146 | 0.00% | 0.11% | 0.01% | -- | 2.40% | 0.35% | 9.47% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4145 | 1.4145 | 0.00% | 0.10% | 0.03% | -0.32% | 2.65% | 0.35% | 9.51% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4131 | 1.4131 | 0.00% | -0.06% | -- | -- | 2.67% | 0.25% | 9.63% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4123 | 1.4123 | 0.00% | -0.15% | -- | -- | 1.97% | 0.19% | 9.45% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4132 | 1.4132 | -0.06% | -0.11% | -0.11% | -- | -- | 0.26% | 9.48% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4140 | 1.4140 | -0.03% | -0.04% | -0.06% | -0.28% | 2.04% | 0.31% | 9.54% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4144 | 1.4144 | 0.00% | -0.01% | -0.03% | -0.23% | 2.09% | 0.34% | 9.58% | -- | -- | | 2025-09-19 | 1.4144 | 1.4144 | -0.01% | 0.02% | -0.01% | -0.23% | 2.09% | 0.34% | 9.68% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4146 | 1.4146 | -0.01% | 0.04% | 0.00% | -- | -- | 0.35% | 9.71% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4147 | 1.4147 | 0.01% | 0.03% | -0.16% | -- | 2.23% | 0.36% | 9.72% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4146 | 1.4146 | 0.01% | -- | -0.17% | -- | 2.22% | 0.35% | 9.71% | -- | -- | | 2025-09-15 | 1.4145 | 1.4145 | 0.03% | -0.08% | -0.18% | -0.12% | 2.21% | 0.35% | 9.69% | -- | -- | | 2025-09-12 | 1.4141 | 1.4141 | 0.01% | -- | -- | -0.14% | 2.25% | 0.32% | 9.71% | 限大额 | 开放赎回 | | 2025-09-11 | 1.4140 | 1.4140 | -0.02% | -0.19% | -0.33% | -- | -- | 0.31% | 9.70% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4143 | 1.4143 | 0.00% | -- | -- | -0.09% | 2.32% | 0.33% | 9.72% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4157 | 1.4157 | 0.00% | -- | -- | 0.04% | 2.47% | 0.43% | 9.82% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4167 | 1.4167 | 0.00% | -- | -0.16% | -- | 2.59% | 0.50% | 10.00% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4153 | 1.4153 | 0.04% | 0.05% | -0.08% | -- | -- | 0.40% | 10.03% | -- | -- | | 2025-08-22 | 1.4148 | 1.4148 | 0.00% | -0.16% | -- | 0.07% | 2.48% | 0.37% | 9.90% | -- | -- | | 2025-08-20 | 1.4143 | 1.4143 | -0.02% | -0.25% | -- | -- | 2.40% | 0.33% | 9.89% | -- | -- | | 2025-08-19 | 1.4146 | 1.4146 | 0.00% | -- | -- | -- | -- | 0.35% | 9.91% | -- | -- | | 2025-08-18 | 1.4146 | 1.4146 | -0.17% | -0.29% | -- | -- | -- | 0.35% | 9.92% | -- | -- | | 2025-08-15 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -- | 0.52% | 10.26% | -- | -- | | 2025-08-13 | 1.4179 | 1.4179 | 0.00% | -0.08% | -0.08% | -- | 2.73% | 0.59% | 10.50% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4187 | 1.4187 | 0.00% | -0.01% | -0.03% | -- | -- | 0.65% | 10.56% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4194 | 1.4194 | 0.02% | 0.08% | -- | -- | 2.59% | 0.70% | 10.52% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4191 | 1.4191 | 0.01% | -- | -0.04% | 0.55% | -- | 0.67% | 10.50% | 限大额 | 开放赎回 | | 2025-08-05 | 1.4190 | 1.4190 | 0.01% | 0.18% | -0.04% | -- | -- | 0.67% | 10.49% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4189 | 1.4189 | 0.00% | -- | -0.05% | -- | 2.60% | 0.66% | 10.46% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | -- | 0.61% | 10.71% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4164 | 1.4164 | 0.00% | -- | -- | -- | 2.59% | 0.48% | 10.57% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4164 | 1.4164 | 0.00% | -- | -- | 0.49% | -- | 0.48% | 10.74% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4200 | 1.4200 | 0.02% | -- | -- | 0.72% | 3.20% | 0.74% | 11.30% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4197 | 1.4197 | 0.00% | 0.00% | -- | 0.69% | 3.19% | 0.72% | 11.28% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4191 | 1.4191 | 0.00% | -0.04% | -- | 0.67% | -- | 0.67% | 11.43% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4197 | 1.4197 | 0.00% | -- | 0.30% | 0.70% | 3.30% | 0.72% | 11.53% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4196 | 1.4196 | 0.02% | -- | -- | 0.81% | 3.26% | 0.71% | 11.62% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4193 | 1.4193 | 0.00% | -- | -- | 0.79% | 3.24% | 0.69% | 11.57% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4180 | 1.4180 | 0.02% | -- | -- | 1.04% | -- | 0.60% | 11.50% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4177 | 1.4177 | 0.01% | 0.11% | -- | -- | 3.28% | 0.57% | 11.53% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4176 | 1.4176 | 0.00% | 0.11% | -- | -- | 3.29% | 0.57% | 11.53% | 限大额 | 开放赎回 |
|