招商招悦纯债A(003156)
2026-06-05
1.1824
-0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1824 | 1.4495 |
| 2026-06-04 | 1.1831 | 1.4502 |
| 2026-06-03 | 1.1830 | 1.4501 |
| 2026-06-02 | 1.1832 | 1.4503 |
| 2026-06-01 | 1.1830 | 1.4501 |
| 2026-05-29 | 1.1823 | 1.4494 |
| 2026-05-28 | 1.1819 | 1.4490 |
| 2026-05-27 | 1.1814 | 1.4485 |
| 2026-05-26 | 1.1805 | 1.4476 |
| 2026-05-25 | 1.1800 | 1.4471 |
| 2026-05-22 | 1.1796 | 1.4467 |
| 2026-05-21 | 1.1797 | 1.4468 |
| 2026-05-20 | 1.1797 | 1.4468 |
| 2026-05-19 | 1.1793 | 1.4464 |
| 2026-05-18 | 1.1785 | 1.4456 |
| 2026-05-15 | 1.1780 | 1.4451 |
| 2026-05-14 | 1.1778 | 1.4449 |
| 2026-05-13 | 1.1779 | 1.4450 |
| 2026-05-12 | 1.1774 | 1.4445 |
| 2026-05-11 | 1.1769 | 1.4440 |
| 2026-05-08 | 1.1764 | 1.4435 |
| 2026-05-07 | 1.1761 | 1.4432 |
| 2026-05-06 | 1.1760 | 1.4431 |
| 2026-04-30 | 1.1763 | 1.4434 |
| 2026-04-29 | 1.1765 | 1.4436 |
| 2026-04-28 | 1.1758 | 1.4429 |
| 2026-04-27 | 1.1750 | 1.4421 |
| 2026-04-24 | 1.1758 | 1.4429 |
| 2026-04-23 | 1.1764 | 1.4435 |
| 2026-04-22 | 1.1770 | 1.4441 |
| 2026-04-21 | 1.1762 | 1.4433 |
| 2026-04-20 | 1.1756 | 1.4427 |
| 2026-04-17 | 1.1751 | 1.4422 |
| 2026-04-16 | 1.1743 | 1.4414 |
| 2026-04-15 | 1.1742 | 1.4413 |
| 2026-04-14 | 1.1741 | 1.4412 |
| 2026-04-13 | 1.1735 | 1.4406 |
| 2026-04-10 | 1.1730 | 1.4401 |
| 2026-04-09 | 1.1730 | 1.4401 |
| 2026-04-08 | 1.1730 | 1.4401 |
| 2026-04-07 | 1.1729 | 1.4400 |
| 2026-04-03 | 1.1719 | 1.4390 |
| 2026-04-02 | 1.1709 | 1.4380 |
| 2026-04-01 | 1.1707 | 1.4378 |
| 2026-03-31 | 1.1708 | 1.4379 |
| 2026-03-30 | 1.1704 | 1.4375 |
| 2026-03-27 | 1.1696 | 1.4367 |
| 2026-03-26 | 1.1692 | 1.4363 |
| 2026-03-25 | 1.1687 | 1.4358 |
| 2026-03-24 | 1.1684 | 1.4355 |
| 2026-03-23 | 1.1680 | 1.4351 |
| 2026-03-20 | 1.1684 | 1.4355 |
| 2026-03-19 | 1.1683 | 1.4354 |
| 2026-03-18 | 1.1678 | 1.4349 |
| 2026-03-17 | 1.1671 | 1.4342 |
| 2026-03-16 | 1.1669 | 1.4340 |
| 2026-03-13 | 1.1673 | 1.4344 |
| 2026-03-12 | 1.1669 | 1.4340 |
| 2026-03-11 | 1.1668 | 1.4339 |
| 2026-03-10 | 1.1669 | 1.4340 |
| 2026-03-09 | 1.1666 | 1.4337 |
| 2026-03-06 | 1.1675 | 1.4346 |
| 2026-03-05 | 1.1674 | 1.4345 |
| 2026-03-04 | 1.1672 | 1.4343 |
| 2026-03-03 | 1.1669 | 1.4340 |
| 2026-03-02 | 1.1668 | 1.4339 |
| 2026-02-27 | 1.1658 | 1.4329 |
| 2026-02-26 | 1.1656 | 1.4327 |
| 2026-02-25 | 1.1663 | 1.4334 |
| 2026-02-24 | 1.1668 | 1.4339 |
| 2026-02-13 | 1.1661 | 1.4332 |
| 2026-02-12 | 1.1661 | 1.4332 |
| 2026-02-11 | 1.1657 | 1.4328 |
| 2026-02-10 | 1.1651 | 1.4322 |
| 2026-02-09 | 1.1646 | 1.4317 |
| 2026-02-06 | 1.1639 | 1.4310 |
| 2026-02-05 | 1.1632 | 1.4303 |
| 2026-02-04 | 1.1629 | 1.4300 |
| 2026-02-03 | 1.1629 | 1.4300 |
| 2026-02-02 | 1.1631 | 1.4302 |
| 2026-01-30 | 1.1631 | 1.4302 |
| 2026-01-29 | 1.1630 | 1.4301 |
| 2026-01-28 | 1.1629 | 1.4300 |
| 2026-01-27 | 1.1630 | 1.4301 |
| 2026-01-26 | 1.1630 | 1.4301 |
| 2026-01-23 | 1.1626 | 1.4297 |
| 2026-01-22 | 1.1622 | 1.4293 |
| 2026-01-21 | 1.1620 | 1.4291 |
| 2026-01-20 | 1.1615 | 1.4286 |
| 2026-01-19 | 1.1611 | 1.4282 |
| 2026-01-16 | 1.1609 | 1.4280 |
| 2026-01-15 | 1.1605 | 1.4276 |
| 2026-01-14 | 1.1600 | 1.4271 |
| 2026-01-13 | 1.1598 | 1.4269 |
| 2026-01-12 | 1.1593 | 1.4264 |
| 2026-01-09 | 1.1589 | 1.4260 |
| 2026-01-08 | 1.1585 | 1.4256 |
| 2026-01-07 | 1.1583 | 1.4254 |
| 2026-01-06 | 1.1586 | 1.4257 |
| 2026-01-05 | 1.1589 | 1.4260 |
| 2025-12-31 | 1.1582 | 1.4253 |
| 2025-12-30 | 1.1580 | 1.4251 |
| 2025-12-29 | 1.1580 | 1.4251 |
| 2025-12-26 | 1.1585 | 1.4256 |
| 2025-12-25 | 1.1584 | 1.4255 |
| 2025-12-24 | 1.1583 | 1.4254 |
| 2025-12-23 | 1.1581 | 1.4252 |
| 2025-12-22 | 1.1576 | 1.4247 |
| 2025-12-19 | 1.1576 | 1.4247 |
| 2025-12-18 | 1.1569 | 1.4240 |
| 2025-12-17 | 1.1561 | 1.4232 |
| 2025-12-16 | 1.1557 | 1.4228 |
| 2025-12-15 | 1.1556 | 1.4227 |
| 2025-12-12 | 1.1563 | 1.4234 |
| 2025-12-11 | 1.1565 | 1.4236 |
| 2025-12-10 | 1.1557 | 1.4228 |
| 2025-12-09 | 1.1554 | 1.4225 |
