招商招悦纯债C(003157)
2025-01-27
1.1409
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1409 | 1.3966 |
| 2025-01-24 | 1.1395 | 1.3952 |
| 2025-01-23 | 1.1395 | 1.3952 |
| 2025-01-22 | 1.1399 | 1.3956 |
| 2025-01-21 | 1.1395 | 1.3952 |
| 2025-01-20 | 1.1390 | 1.3947 |
| 2025-01-17 | 1.1394 | 1.3951 |
| 2025-01-16 | 1.1399 | 1.3956 |
| 2025-01-15 | 1.1405 | 1.3962 |
| 2025-01-14 | 1.1400 | 1.3957 |
| 2025-01-13 | 1.1396 | 1.3953 |
| 2025-01-10 | 1.1405 | 1.3962 |
| 2025-01-09 | 1.1407 | 1.3964 |
| 2025-01-08 | 1.1419 | 1.3976 |
| 2025-01-07 | 1.1419 | 1.3976 |
| 2025-01-06 | 1.1427 | 1.3984 |
| 2025-01-03 | 1.1424 | 1.3981 |
| 2025-01-02 | 1.1414 | 1.3971 |
| 2024-12-31 | 1.1385 | 1.3942 |
| 2024-12-30 | 1.1365 | 1.3922 |
| 2024-12-27 | 1.1360 | 1.3917 |
| 2024-12-26 | 1.1343 | 1.3900 |
| 2024-12-25 | 1.1340 | 1.3897 |
| 2024-12-24 | 1.1347 | 1.3904 |
| 2024-12-23 | 1.1356 | 1.3913 |
| 2024-12-20 | 1.1350 | 1.3907 |
| 2024-12-19 | 1.1333 | 1.3890 |
| 2024-12-18 | 1.1336 | 1.3893 |
| 2024-12-17 | 1.1346 | 1.3903 |
| 2024-12-16 | 1.1352 | 1.3909 |
| 2024-12-13 | 1.1333 | 1.3890 |
| 2024-12-12 | 1.1314 | 1.3871 |
| 2024-12-11 | 1.1310 | 1.3867 |
| 2024-12-10 | 1.1310 | 1.3867 |
| 2024-12-09 | 1.1278 | 1.3835 |
| 2024-12-06 | 1.1269 | 1.3826 |
| 2024-12-05 | 1.1269 | 1.3826 |
| 2024-12-04 | 1.1265 | 1.3822 |
| 2024-12-03 | 1.1251 | 1.3808 |
| 2024-12-02 | 1.1252 | 1.3809 |
| 2024-11-29 | 1.1223 | 1.3780 |
| 2024-11-28 | 1.1210 | 1.3767 |
| 2024-11-27 | 1.1202 | 1.3759 |
| 2024-11-26 | 1.1197 | 1.3754 |
| 2024-11-25 | 1.1192 | 1.3749 |
| 2024-11-22 | 1.1179 | 1.3736 |
| 2024-11-21 | 1.1173 | 1.3730 |
| 2024-11-20 | 1.1164 | 1.3721 |
| 2024-11-19 | 1.1164 | 1.3721 |
| 2024-11-18 | 1.1161 | 1.3718 |
| 2024-11-15 | 1.1165 | 1.3722 |
| 2024-11-14 | 1.1163 | 1.3720 |
| 2024-11-13 | 1.1164 | 1.3721 |
| 2024-11-12 | 1.1165 | 1.3722 |
| 2024-11-11 | 1.1155 | 1.3712 |
| 2024-11-08 | 1.1148 | 1.3705 |
| 2024-11-07 | 1.1144 | 1.3701 |
| 2024-11-06 | 1.1135 | 1.3692 |
| 2024-11-05 | 1.1132 | 1.3689 |
| 2024-11-04 | 1.1128 | 1.3685 |
| 2024-11-01 | 1.1124 | 1.3681 |
| 2024-10-31 | 1.1113 | 1.3670 |
| 2024-10-30 | 1.1107 | 1.3664 |
| 2024-10-29 | 1.1106 | 1.3663 |
| 2024-10-28 | 1.1107 | 1.3664 |
| 2024-10-25 | 1.1113 | 1.3670 |
| 2024-10-24 | 1.1115 | 1.3672 |
| 2024-10-23 | 1.1116 | 1.3673 |
| 2024-10-22 | 1.1129 | 1.3686 |
| 2024-10-21 | 1.1141 | 1.3698 |
| 2024-10-18 | 1.1142 | 1.3699 |
| 2024-10-17 | 1.1144 | 1.3701 |
| 2024-10-16 | 1.1136 | 1.3693 |
| 2024-10-15 | 1.1136 | 1.3693 |
| 2024-10-14 | 1.1126 | 1.3683 |
| 2024-10-11 | 1.1100 | 1.3657 |
| 2024-10-10 | 1.1075 | 1.3632 |
| 2024-10-09 | 1.1044 | 1.3601 |
| 2024-10-08 | 1.1058 | 1.3615 |
| 2024-09-30 | 1.1078 | 1.3635 |
| 2024-09-27 | 1.1106 | 1.3663 |
| 2024-09-26 | 1.1134 | 1.3691 |
| 2024-09-25 | 1.1140 | 1.3697 |
| 2024-09-24 | 1.1132 | 1.3689 |
| 2024-09-23 | 1.1136 | 1.3693 |
| 2024-09-20 | 1.1134 | 1.3691 |
| 2024-09-19 | 1.1134 | 1.3691 |
| 2024-09-18 | 1.1134 | 1.3691 |
| 2024-09-13 | 1.1125 | 1.3682 |
| 2024-09-12 | 1.1119 | 1.3676 |
| 2024-09-11 | 1.1117 | 1.3674 |
| 2024-09-10 | 1.1113 | 1.3670 |
| 2024-09-09 | 1.1110 | 1.3667 |
| 2024-09-06 | 1.1106 | 1.3663 |
| 2024-09-05 | 1.1105 | 1.3662 |
| 2024-09-04 | 1.1101 | 1.3658 |
| 2024-09-03 | 1.1096 | 1.3653 |
| 2024-09-02 | 1.1093 | 1.3650 |
| 2024-08-30 | 1.1084 | 1.3641 |
| 2024-08-29 | 1.1082 | 1.3639 |
| 2024-08-28 | 1.1081 | 1.3638 |
| 2024-08-27 | 1.1077 | 1.3634 |
| 2024-08-26 | 1.1088 | 1.3645 |
| 2024-08-23 | 1.1093 | 1.3650 |
| 2024-08-22 | 1.1095 | 1.3652 |
| 2024-08-21 | 1.1094 | 1.3651 |
| 2024-08-20 | 1.1099 | 1.3656 |
| 2024-08-19 | 1.1100 | 1.3657 |
| 2024-08-16 | 1.1097 | 1.3654 |
| 2024-08-15 | 1.1096 | 1.3653 |
| 2024-08-14 | 1.1100 | 1.3657 |
| 2024-08-13 | 1.1091 | 1.3648 |
| 2024-08-12 | 1.1086 | 1.3643 |
| 2024-08-09 | 1.1103 | 1.3660 |
| 2024-08-08 | 1.1110 | 1.3667 |
| 2024-08-07 | 1.1121 | 1.3678 |
| 2024-08-06 | 1.1116 | 1.3673 |
| 2024-08-05 | 1.1119 | 1.3676 |
