|
| 招商招裕纯债A(002994)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 | | 2026-08-20 | 1.0281 | 1.3465 | -0.03% | 0.05% | 0.27% | -- | 2.69% | -- | -1.32% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0284 | 1.3468 | -0.02% | 0.12% | 0.30% | 0.63% | 2.70% | -- | -1.30% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0286 | 1.3470 | 0.05% | 0.15% | 0.32% | 0.68% | 2.73% | -- | -1.28% | 限大额 | 开放赎回 | | 2026-08-17 | 1.0281 | 1.3465 | 0.03% | 0.09% | 0.27% | -- | 2.48% | -- | -1.31% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0278 | 1.3462 | 0.02% | 0.11% | 0.26% | -- | 2.41% | -- | -1.27% | 限大额 | 开放赎回 | | 2026-08-13 | 1.0276 | 1.3460 | 0.04% | 0.11% | 0.24% | 0.62% | 2.36% | -- | -1.25% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0272 | 1.3456 | 0.01% | 0.08% | 0.20% | 0.61% | -- | -- | -1.29% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0271 | 1.3455 | -0.01% | 0.09% | 0.20% | 0.63% | -- | -- | -1.30% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0272 | 1.3456 | 0.05% | 0.11% | 0.20% | -- | -- | -- | -1.26% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0267 | 1.3451 | 0.02% | 0.07% | 0.18% | -- | 2.17% | -- | -1.31% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0265 | 1.3449 | 0.01% | 0.07% | 0.16% | -- | -- | -- | -1.32% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0264 | 1.3448 | 0.02% | 0.08% | 0.19% | 0.62% | -- | -- | -1.33% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0262 | 1.3446 | 0.01% | 0.05% | 0.17% | 0.60% | 2.16% | -- | -1.35% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0261 | 1.3445 | 0.01% | 0.03% | 0.16% | 0.59% | -- | -- | -1.36% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0260 | 1.3444 | 0.02% | 0.03% | 0.11% | 0.58% | 2.18% | -- | -1.24% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0258 | 1.3442 | 0.02% | 0.02% | 0.09% | 0.56% | 2.24% | -- | -1.26% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0256 | 1.3440 | -0.01% | 0.00% | 0.07% | -- | 2.30% | -- | -1.28% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0257 | 1.3441 | -0.01% | 0.04% | 0.12% | -- | 2.22% | -- | -1.27% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0258 | 1.3442 | 0.01% | 0.05% | 0.13% | 0.62% | -- | -- | -1.29% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0257 | 1.3441 | 0.01% | 0.04% | 0.17% | -- | -- | -- | -1.53% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0256 | 1.3440 | 0.00% | 0.04% | 0.17% | 0.56% | -- | -- | -1.47% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0256 | 1.3440 | 0.03% | 0.04% | 0.14% | -- | -- | -- | -1.47% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0253 | 1.3437 | 0.00% | 0.02% | 0.12% | 0.55% | -- | -- | -1.50% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0253 | 1.3437 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -1.45% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0253 | 1.3437 | 0.01% | 0.02% | 0.16% | -- | -- | -- | -1.37% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0252 | 1.3436 | 0.00% | 0.02% | 0.19% | -- | -- | -- | -1.33% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0252 | 1.3436 | 0.01% | 0.02% | 0.22% | -- | -- | -- | -1.33% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0251 | 1.3435 | 0.00% | 0.02% | -- | -- | -- | -- | -1.34% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0251 | 1.3435 | 0.00% | 0.02% | -- | 0.65% | 2.04% | -- | -1.33% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0251 | 1.3435 | 0.01% | 0.06% | 0.19% | -- | -- | -- | -1.37% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0250 | 1.3434 | 0.00% | -- | 0.14% | -- | 1.98% | -- | -1.35% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0250 | 1.3434 | 0.01% | 0.06% | 0.11% | 0.67% | -- | -- | -1.35% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0249 | 1.3433 | 0.00% | 0.00% | -- | -- | 1.94% | -- | -1.36% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0249 | 1.3433 | 0.04% | 0.00% | -- | 0.71% | 1.96% | -- | -1.33% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0245 | 1.3429 | 0.00% | 0.00% | -- | 0.67% | 1.96% | -- | -1.31% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0244 | 1.3428 | -0.05% | 0.04% | 0.03% | -- | -- | -- | -1.32% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0249 | 1.3433 | 0.00% | 0.10% | 0.11% | 0.78% | -- | -- | -1.27% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0249 | 1.3433 | 0.04% | 0.07% | 0.11% | -- | -- | -- | -1.16% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0245 | 1.3429 | 0.01% | 0.04% | -- | -- | 2.12% | -- | -1.09% | -- | -- | | 2026-06-25 | 1.0244 | 1.3428 | 0.04% | 0.03% | 0.20% | -- | 2.10% | -- | -1.06% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0240 | 1.3424 | 0.01% | 0.03% | -- | -- | -- | -- | -1.10% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0239 | 1.3423 | -0.03% | 0.06% | -- | -- | 2.00% | -- | -1.11% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0242 | 1.3426 | 0.01% | 0.13% | -- | -- | 2.05% | -- | -1.08% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0241 | 1.3425 | 0.04% | 0.14% | 0.23% | -- | -- | -- | -1.07% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0237 | 1.3421 | 0.04% | 0.05% | -- | -- | -- | -- | -1.11% | -- | -- | | 2026-06-16 | 1.0233 | 1.3417 | 0.04% | -0.03% | -- | 0.83% | -- | -- | -1.15% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0229 | 1.3413 | 0.00% | -0.10% | -- | -- | 0.50% | -- | -1.25% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0227 | 1.3411 | -0.05% | -0.16% | 0.20% | -- | -- | -- | -1.24% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0232 | 1.3416 | -0.04% | -- | -- | -- | 0.56% | -- | -1.19% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0236 | 1.3420 | -0.03% | -0.07% | -- | -- | 0.61% | -- | -1.15% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0239 | 1.3423 | 0.00% | -0.02% | -- | 0.89% | -- | -- | -1.06% | -- | -- | | 2026-06-04 | 1.0243 | 1.3427 | 0.00% | 0.06% | 0.41% | -- | -- | -- | -0.91% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0243 | 1.3427 | 0.02% | -- | 0.41% | -- | 0.80% | -- | -0.91% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0241 | 1.3425 | 0.03% | 0.17% | 0.39% | -- | 0.78% | -- | -0.98% | -- | -- | | 2026-05-29 | 1.0238 | 1.3422 | 0.01% | -- | -- | -- | -- | -- | -0.88% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0237 | 1.3421 | 0.04% | -- | -- | -- | 0.73% | -- | -0.82% | -- | -- | | 2026-05-27 | 1.0233 | 1.3417 | 0.00% | -- | 0.37% | -- | -- | -- | -0.86% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0224 | 1.3408 | 0.00% | 0.07% | -- | -- | -- | -- | -0.99% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0220 | 1.3404 | 0.03% | 0.10% | -- | -- | -- | -- | -0.91% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0217 | 1.3401 | 0.00% | 0.10% | -- | -- | -- | -- | -0.87% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0213 | 1.3397 | 0.03% | -- | 0.27% | -- | -- | -- | -1.04% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0210 | 1.3394 | 0.03% | 0.09% | -- | -- | -- | -- | -1.07% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0207 | 1.3391 | 0.00% | 0.06% | -- | 0.73% | -- | -- | -1.09% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0201 | 1.3385 | 0.00% | 0.02% | 0.30% | -- | 0.60% | -- | -0.77% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0195 | 1.3379 | 0.00% | -- | -- | -- | 0.67% | -- | -0.82% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0199 | 1.3383 | 0.00% | -- | -- | 0.85% | -- | -- | -0.61% | -- | -- | | 2026-04-21 | 1.0197 | 1.3381 | 0.00% | -- | -- | -- | 0.65% | -- | -0.63% | -- | -- | | 2026-04-13 | 1.0185 | 1.3369 | 0.00% | 0.08% | -- | -- | 0.54% | -- | -0.73% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0182 | 1.3366 | 0.00% | -- | 0.33% | -- | -- | -- | -0.69% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0177 | 1.3361 | 0.04% | -- | 0.34% | -- | 0.57% | -- | -0.71% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0173 | 1.3357 | 0.00% | -- | -- | -- | 0.69% | -- | -0.78% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0170 | 1.3354 | 0.00% | -- | -- | -- | -- | -- | -0.77% | -- | -- | | 2026-03-19 | 1.0159 | 1.3343 | 0.00% | 0.10% | -- | 0.85% | -- | -- | -0.73% | -- | -- | | 2026-03-16 | 1.0149 | 1.3333 | 0.00% | -- | -- | -- | 0.88% | -- | -0.81% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0149 | 1.3333 | 0.00% | 0.02% | -- | -- | 0.99% | -- | -0.74% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0149 | 1.3333 | 0.02% | -- | 0.29% | -- | 0.73% | -- | -0.61% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0147 | 1.3331 | 0.00% | 0.14% | 0.31% | -- | 0.64% | -- | -0.51% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0143 | 1.3327 | 0.00% | 0.00% | -- | -- | -- | -- | -0.55% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0133 | 1.3317 | 0.00% | -- | 0.18% | -- | 0.54% | -- | -0.65% | -- | -- | | 2026-02-24 | 1.0143 | 1.3327 | 0.00% | -- | 0.30% | -- | 0.67% | -- | -0.55% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0133 | 1.3317 | 0.00% | -- | 0.51% | -- | -- | -- | -0.74% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0126 | 1.3310 | 0.06% | -- | 0.44% | 0.65% | -- | -- | -0.80% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0120 | 1.3304 | 0.04% | -- | 0.41% | 0.55% | -0.09% | -- | -0.80% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0116 | 1.3300 | 0.00% | 0.02% | -- | 0.46% | -- | -- | -0.86% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0114 | 1.3298 | 0.00% | -- | 0.40% | 0.63% | -- | -- | -0.68% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0114 | 1.3298 | 0.00% | -- | -- | 0.67% | -- | -- | -0.68% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0115 | 1.3299 | 0.02% | 0.15% | -- | -- | 0.12% | -- | -0.67% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0113 | 1.3297 | 0.00% | 0.15% | 0.37% | -- | -- | -- | -0.69% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0104 | 1.3288 | 0.04% | -- | 0.31% | -- | 0.03% | -- | -0.78% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0100 | 1.3284 | 0.02% | 0.14% | 0.27% | 0.70% | -- | -- | -0.84% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0098 | 1.3282 | 0.00% | 0.16% | -- | -- | -- | -- | -0.84% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0086 | 1.3270 | 0.04% | -- | -- | 0.78% | -- | -- | -1.18% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0082 | 1.3266 | 0.00% | -- | -- | 0.75% | -- | -- | -1.27% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0077 | 1.3261 | -0.02% | -- | -- | -- | -0.44% | -- | -1.34% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0079 | 1.3263 | 0.00% | -- | -- | -- | -0.47% | -- | -1.32% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0074 | 1.3258 | 0.00% | 0.01% | -- | 0.80% | -0.12% | -0.45% | -1.38% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0076 | 1.3260 | 0.00% | -- | -- | 0.78% | -- | -0.43% | -1.34% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0076 | 1.3260 | 0.03% | -- | 0.04% | 0.68% | -- | -0.43% | -1.34% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0073 | 1.3257 | 0.00% | -- | 0.01% | 0.58% | -0.07% | -0.46% | -1.17% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0073 | 1.3257 | 0.00% | -- | -- | 0.60% | 0.04% | -0.46% | -1.04% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0063 | 1.3247 | -0.02% | -- | -- | -- | -0.65% | -0.56% | -1.07% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0065 | 1.3249 | 0.00% | -- | -- | -- | -0.44% | -0.54% | -1.05% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0061 | 1.3245 | 0.00% | -0.11% | -- | -- | -0.32% | -0.58% | -1.40% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0072 | 1.3256 | 0.00% | 0.04% | 0.40% | -- | -0.03% | -0.47% | -1.17% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0072 | 1.3256 | 0.00% | 0.05% | -- | 0.60% | 0.04% | -0.47% | -1.07% | -- | -- | | 2025-11-18 | 1.0072 | 1.3256 | 0.00% | -- | 0.42% | 0.59% | 0.08% | -0.47% | -1.07% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0068 | 1.3252 | 0.01% | 0.07% | -- | 0.32% | 0.00% | -0.51% | -0.72% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0067 | 1.3251 | 0.00% | 0.02% | 0.50% | 0.28% | 0.01% | -0.52% | -1.52% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0061 | 1.3245 | -0.04% | -- | -- | 0.12% | 0.09% | -0.58% | -1.93% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0065 | 1.3249 | -0.05% | -- | -- | -- | 0.20% | -0.54% | -1.89% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0070 | 1.3254 | 0.00% | 0.19% | -- | -- | 0.25% | -0.49% | -1.84% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0066 | 1.3250 | 0.00% | -- | -- | -- | 0.26% | -0.53% | -2.00% | -- | -- | | 2025-10-29 | 1.0051 | 1.3235 | 0.04% | -- | 0.57% | 0.26% | 0.28% | -0.68% | -2.18% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0047 | 1.3231 | 0.00% | 0.15% | 0.54% | 0.13% | 0.26% | -0.72% | -2.22% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0032 | 1.3216 | 0.00% | -- | 0.19% | -- | -0.15% | -0.87% | -2.16% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0030 | 1.3214 | 0.00% | 0.22% | 0.08% | -- | -0.19% | -0.89% | -2.21% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0017 | 1.3201 | 0.09% | -- | 0.06% | -0.29% | 0.01% | -1.02% | -2.16% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0008 | 1.3192 | 0.01% | -- | -- | -- | 0.06% | -1.11% | -2.13% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0007 | 1.3191 | 0.00% | -- | -- | -0.44% | 0.28% | -1.12% | -1.82% | 限大额 | 开放赎回 | | 2025-09-29 | 0.9994 | 1.3178 | 0.01% | -0.21% | -- | -- | -0.26% | -1.25% | -2.01% | 限大额 | 开放赎回 | | 2025-09-26 | 0.9993 | 1.3177 | 0.00% | -0.20% | -- | -0.39% | -- | -1.25% | -2.23% | 限大额 | 开放赎回 | | 2025-09-24 | 0.9998 | 1.3182 | -0.10% | -0.24% | -0.18% | -- | -- | -1.21% | -2.40% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0008 | 1.3192 | -0.07% | -0.09% | -0.08% | -0.30% | -- | -1.11% | -2.30% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0015 | 1.3199 | 0.02% | 0.00% | -0.01% | -0.21% | -- | -1.04% | -2.35% | -- | -- | | 2025-09-19 | 1.0013 | 1.3197 | -0.06% | 0.02% | -0.01% | -1.71% | -- | -1.06% | -2.21% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0019 | 1.3203 | -0.03% | 0.11% | 0.06% | -- | -0.32% | -1.00% | -2.09% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0022 | 1.3206 | 0.05% | -- | -0.10% | -- | -- | -0.97% | -2.06% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0017 | 1.3201 | 0.02% | -- | -0.15% | -- | -- | -1.02% | -2.11% | -- | -- | | 2025-09-15 | 1.0015 | 1.3199 | 0.04% | -0.10% | -0.17% | -1.60% | -- | -1.04% | -2.17% | -- | -- | | 2025-09-12 | 1.0011 | 1.3195 | 0.03% | -- | -- | -1.63% | -0.29% | -1.08% | -2.30% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0008 | 1.3192 | 0.00% | -0.29% | -- | -- | -- | -1.11% | -2.33% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0025 | 1.3209 | 0.00% | -- | -- | -- | -0.64% | -0.94% | -2.24% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0037 | 1.3221 | 0.00% | -- | -0.08% | -- | -0.51% | -0.82% | -2.04% | 限大额 | 开放赎回 | | 2025-08-25 | 1.0024 | 1.3208 | 0.08% | 0.11% | -- | -- | -- | -0.95% | -1.81% | -- | -- | | 2025-08-22 | 1.0016 | 1.3200 | 0.00% | -0.16% | -- | -1.45% | -0.62% | -1.03% | -2.19% | -- | -- | | 2025-08-20 | 1.0012 | 1.3196 | -0.02% | -0.27% | -- | -- | -0.67% | -1.07% | -2.29% | -- | -- |
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