招商招悦纯债A(003156)
2026-10-16
1.1965
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1965 | 1.4636 |
| 2026-10-15 | 1.1962 | 1.4633 |
| 2026-10-14 | 1.1961 | 1.4632 |
| 2026-10-13 | 1.1954 | 1.4625 |
| 2026-10-12 | 1.1950 | 1.4621 |
| 2026-10-09 | 1.1939 | 1.4610 |
| 2026-10-08 | 1.1934 | 1.4605 |
| 2026-09-30 | 1.1931 | 1.4602 |
| 2026-09-29 | 1.1941 | 1.4612 |
| 2026-09-28 | 1.1931 | 1.4602 |
| 2026-09-24 | 1.1935 | 1.4606 |
| 2026-09-23 | 1.1926 | 1.4597 |
| 2026-09-22 | 1.1925 | 1.4596 |
| 2026-09-21 | 1.1920 | 1.4591 |
| 2026-09-18 | 1.1915 | 1.4586 |
| 2026-09-17 | 1.1908 | 1.4579 |
| 2026-09-16 | 1.1906 | 1.4577 |
| 2026-09-15 | 1.1902 | 1.4573 |
| 2026-09-14 | 1.1898 | 1.4569 |
| 2026-09-11 | 1.1897 | 1.4568 |
| 2026-09-10 | 1.1898 | 1.4569 |
| 2026-09-09 | 1.1898 | 1.4569 |
| 2026-09-08 | 1.1897 | 1.4568 |
| 2026-09-07 | 1.1898 | 1.4569 |
| 2026-09-04 | 1.1893 | 1.4564 |
| 2026-09-03 | 1.1890 | 1.4561 |
| 2026-09-02 | 1.1884 | 1.4555 |
| 2026-09-01 | 1.1885 | 1.4556 |
| 2026-08-31 | 1.1877 | 1.4548 |
| 2026-08-28 | 1.1875 | 1.4546 |
| 2026-08-27 | 1.1876 | 1.4547 |
| 2026-08-26 | 1.1885 | 1.4556 |
| 2026-08-25 | 1.1887 | 1.4558 |
| 2026-08-24 | 1.1887 | 1.4558 |
| 2026-08-21 | 1.1879 | 1.4550 |
| 2026-08-20 | 1.1883 | 1.4554 |
| 2026-08-19 | 1.1887 | 1.4558 |
| 2026-08-18 | 1.1895 | 1.4566 |
| 2026-08-17 | 1.1885 | 1.4556 |
| 2026-08-14 | 1.1881 | 1.4552 |
| 2026-08-13 | 1.1877 | 1.4548 |
| 2026-08-12 | 1.1871 | 1.4542 |
| 2026-08-11 | 1.1869 | 1.4540 |
| 2026-08-10 | 1.1870 | 1.4541 |
| 2026-08-07 | 1.1864 | 1.4535 |
| 2026-08-06 | 1.1861 | 1.4532 |
| 2026-08-05 | 1.1860 | 1.4531 |
| 2026-08-04 | 1.1859 | 1.4530 |
| 2026-08-03 | 1.1857 | 1.4528 |
| 2026-07-31 | 1.1855 | 1.4526 |
| 2026-07-30 | 1.1853 | 1.4524 |
| 2026-07-29 | 1.1847 | 1.4518 |
| 2026-07-28 | 1.1849 | 1.4520 |
| 2026-07-27 | 1.1851 | 1.4522 |
| 2026-07-24 | 1.1851 | 1.4522 |
| 2026-07-23 | 1.1848 | 1.4519 |
| 2026-07-22 | 1.1847 | 1.4518 |
| 2026-07-21 | 1.1839 | 1.4510 |
| 2026-07-20 | 1.1839 | 1.4510 |
| 2026-07-17 | 1.1841 | 1.4512 |
| 2026-07-16 | 1.1839 | 1.4510 |
| 2026-07-15 | 1.1839 | 1.4510 |
| 2026-07-14 | 1.1836 | 1.4507 |
| 2026-07-13 | 1.1836 | 1.4507 |
| 2026-07-10 | 1.1838 | 1.4509 |
| 2026-07-09 | 1.1837 | 1.4508 |
| 2026-07-08 | 1.1837 | 1.4508 |
| 2026-07-07 | 1.1833 | 1.4504 |
| 2026-07-06 | 1.1833 | 1.4504 |
| 2026-07-03 | 1.1826 | 1.4497 |
| 2026-07-02 | 1.1827 | 1.4498 |
| 2026-07-01 | 1.1824 | 1.4495 |
| 2026-06-30 | 1.1834 | 1.4505 |
| 2026-06-29 | 1.1835 | 1.4506 |
| 2026-06-26 | 1.1829 | 1.4500 |
| 2026-06-25 | 1.1827 | 1.4498 |
| 2026-06-24 | 1.1819 | 1.4490 |
| 2026-06-23 | 1.1817 | 1.4488 |
| 2026-06-22 | 1.1824 | 1.4495 |
| 2026-06-18 | 1.1824 | 1.4495 |
| 2026-06-17 | 1.1820 | 1.4491 |
| 2026-06-16 | 1.1814 | 1.4485 |
| 2026-06-15 | 1.1804 | 1.4475 |
| 2026-06-12 | 1.1798 | 1.4469 |
| 2026-06-11 | 1.1793 | 1.4464 |
| 2026-06-10 | 1.1803 | 1.4474 |
| 2026-06-09 | 1.1809 | 1.4480 |
| 2026-06-08 | 1.1815 | 1.4486 |
| 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 |
