招商招悦纯债C(003157)
2025-04-11
1.1399
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1399 | 1.3956 |
| 2025-04-10 | 1.1400 | 1.3957 |
| 2025-04-09 | 1.1400 | 1.3957 |
| 2025-04-08 | 1.1401 | 1.3958 |
| 2025-04-07 | 1.1408 | 1.3965 |
| 2025-04-03 | 1.1381 | 1.3938 |
| 2025-04-02 | 1.1360 | 1.3917 |
| 2025-04-01 | 1.1353 | 1.3910 |
| 2025-03-31 | 1.1351 | 1.3908 |
| 2025-03-28 | 1.1349 | 1.3906 |
| 2025-03-27 | 1.1346 | 1.3903 |
| 2025-03-26 | 1.1343 | 1.3900 |
| 2025-03-25 | 1.1339 | 1.3896 |
| 2025-03-24 | 1.1331 | 1.3888 |
| 2025-03-21 | 1.1326 | 1.3883 |
| 2025-03-20 | 1.1320 | 1.3877 |
| 2025-03-19 | 1.1306 | 1.3863 |
| 2025-03-18 | 1.1300 | 1.3857 |
| 2025-03-17 | 1.1296 | 1.3853 |
| 2025-03-14 | 1.1307 | 1.3864 |
| 2025-03-13 | 1.1303 | 1.3860 |
| 2025-03-12 | 1.1292 | 1.3849 |
| 2025-03-11 | 1.1284 | 1.3841 |
| 2025-03-10 | 1.1304 | 1.3861 |
| 2025-03-07 | 1.1312 | 1.3869 |
| 2025-03-06 | 1.1332 | 1.3889 |
| 2025-03-05 | 1.1341 | 1.3898 |
| 2025-03-04 | 1.1341 | 1.3898 |
| 2025-03-03 | 1.1341 | 1.3898 |
| 2025-02-28 | 1.1333 | 1.3890 |
| 2025-02-27 | 1.1334 | 1.3891 |
| 2025-02-26 | 1.1343 | 1.3900 |
| 2025-02-25 | 1.1342 | 1.3899 |
| 2025-02-24 | 1.1345 | 1.3902 |
| 2025-02-21 | 1.1365 | 1.3922 |
| 2025-02-20 | 1.1380 | 1.3937 |
| 2025-02-19 | 1.1392 | 1.3949 |
| 2025-02-18 | 1.1390 | 1.3947 |
| 2025-02-17 | 1.1400 | 1.3957 |
| 2025-02-14 | 1.1411 | 1.3968 |
| 2025-02-13 | 1.1419 | 1.3976 |
| 2025-02-12 | 1.1420 | 1.3977 |
| 2025-02-11 | 1.1420 | 1.3977 |
| 2025-02-10 | 1.1420 | 1.3977 |
| 2025-02-07 | 1.1429 | 1.3986 |
| 2025-02-06 | 1.1426 | 1.3983 |
| 2025-02-05 | 1.1416 | 1.3973 |
| 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 |
