招商招悦纯债D(023072)
2025-06-06
1.1518
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1518 | 1.1518 |
| 2025-06-05 | 1.1512 | 1.1512 |
| 2025-06-04 | 1.1511 | 1.1511 |
| 2025-06-03 | 1.1509 | 1.1509 |
| 2025-05-30 | 1.1507 | 1.1507 |
| 2025-05-29 | 1.1502 | 1.1502 |
| 2025-05-28 | 1.1508 | 1.1508 |
| 2025-05-27 | 1.1511 | 1.1511 |
| 2025-05-26 | 1.1512 | 1.1512 |
| 2025-05-23 | 1.1508 | 1.1508 |
| 2025-05-22 | 1.1507 | 1.1507 |
| 2025-05-21 | 1.1504 | 1.1504 |
| 2025-05-20 | 1.1502 | 1.1502 |
| 2025-05-19 | 1.1498 | 1.1498 |
| 2025-05-16 | 1.1493 | 1.1493 |
| 2025-05-15 | 1.1496 | 1.1496 |
| 2025-05-14 | 1.1496 | 1.1496 |
| 2025-05-13 | 1.1494 | 1.1494 |
| 2025-05-12 | 1.1489 | 1.1489 |
| 2025-05-09 | 1.1497 | 1.1497 |
| 2025-05-08 | 1.1491 | 1.1491 |
| 2025-05-07 | 1.1481 | 1.1481 |
| 2025-05-06 | 1.1481 | 1.1481 |
| 2025-04-30 | 1.1477 | 1.1477 |
| 2025-04-29 | 1.1473 | 1.1473 |
| 2025-04-28 | 1.1464 | 1.1464 |
| 2025-04-25 | 1.1461 | 1.1461 |
| 2025-04-24 | 1.1462 | 1.1462 |
| 2025-04-23 | 1.1464 | 1.1464 |
| 2025-04-22 | 1.1469 | 1.1469 |
| 2025-04-21 | 1.1468 | 1.1468 |
| 2025-04-18 | 1.1470 | 1.1470 |
| 2025-04-17 | 1.1470 | 1.1470 |
| 2025-04-16 | 1.1473 | 1.1473 |
| 2025-04-15 | 1.1471 | 1.1471 |
| 2025-04-14 | 1.1472 | 1.1472 |
| 2025-04-11 | 1.1472 | 1.1472 |
| 2025-04-10 | 1.1473 | 1.1473 |
| 2025-04-09 | 1.1473 | 1.1473 |
| 2025-04-08 | 1.1474 | 1.1474 |
| 2025-04-07 | 1.1481 | 1.1481 |
| 2025-04-03 | 1.1453 | 1.1453 |
| 2025-04-02 | 1.1432 | 1.1432 |
| 2025-04-01 | 1.1425 | 1.1425 |
| 2025-03-31 | 1.1423 | 1.1423 |
| 2025-03-28 | 1.1420 | 1.1420 |
| 2025-03-27 | 1.1418 | 1.1418 |
| 2025-03-26 | 1.1415 | 1.1415 |
| 2025-03-25 | 1.1411 | 1.1411 |
| 2025-03-24 | 1.1402 | 1.1402 |
| 2025-03-21 | 1.1398 | 1.1398 |
| 2025-03-20 | 1.1391 | 1.1391 |
| 2025-03-19 | 1.1377 | 1.1377 |
| 2025-03-18 | 1.1371 | 1.1371 |
| 2025-03-17 | 1.1367 | 1.1367 |
| 2025-03-14 | 1.1378 | 1.1378 |
| 2025-03-13 | 1.1374 | 1.1374 |
| 2025-03-12 | 1.1363 | 1.1363 |
| 2025-03-11 | 1.1355 | 1.1355 |
| 2025-03-10 | 1.1375 | 1.1375 |
| 2025-03-07 | 1.1382 | 1.1382 |
| 2025-03-06 | 1.1402 | 1.1402 |
| 2025-03-05 | 1.1411 | 1.1411 |
| 2025-03-04 | 1.1411 | 1.1411 |
| 2025-03-03 | 1.1411 | 1.1411 |
| 2025-02-28 | 1.1403 | 1.1403 |
| 2025-02-27 | 1.1404 | 1.1404 |
| 2025-02-26 | 1.1413 | 1.1413 |
| 2025-02-25 | 1.1412 | 1.1412 |
| 2025-02-24 | 1.1415 | 1.1415 |
| 2025-02-21 | 1.1434 | 1.1434 |
| 2025-02-20 | 1.1450 | 1.1450 |
| 2025-02-19 | 1.1462 | 1.1462 |
| 2025-02-18 | 1.1460 | 1.1460 |
| 2025-02-17 | 1.1470 | 1.1470 |
| 2025-02-14 | 1.1480 | 1.1480 |
| 2025-02-13 | 1.1489 | 1.1489 |
| 2025-02-12 | 1.1489 | 1.1489 |
| 2025-02-11 | 1.1490 | 1.1490 |
| 2025-02-10 | 1.1490 | 1.1490 |
| 2025-02-07 | 1.1498 | 1.1498 |
| 2025-02-06 | 1.1495 | 1.1495 |
| 2025-02-05 | 1.1485 | 1.1485 |
| 2025-01-27 | 1.1477 | 1.1477 |
| 2025-01-24 | 1.1464 | 1.1464 |
| 2025-01-23 | 1.1464 | 1.1464 |
| 2025-01-22 | 1.1467 | 1.1467 |
| 2025-01-21 | 1.1463 | 1.1463 |
| 2025-01-20 | 1.1458 | 1.1458 |
| 2025-01-17 | 1.1462 | 1.1462 |
| 2025-01-16 | 1.1467 | 1.1467 |
| 2025-01-15 | 1.1472 | 1.1472 |
| 2025-01-14 | 1.1468 | 1.1468 |
| 2025-01-13 | 1.1464 | 1.1464 |
| 2025-01-10 | 1.1473 | 1.1473 |
| 2025-01-09 | 1.1475 | 1.1475 |
| 2025-01-08 | 1.1487 | 1.1487 |
| 2025-01-07 | 1.1487 | 1.1487 |
| 2025-01-06 | 1.1495 | 1.1495 |
| 2025-01-03 | 1.1492 | 1.1492 |
| 2025-01-02 | 1.1482 | 1.1482 |
| 2024-12-31 | 1.1453 | 1.1453 |
| 2024-12-30 | 1.1432 | 1.1432 |
| 2024-12-27 | 1.1426 | 1.1426 |
