招商招悦纯债A(003156)
2026-01-16
1.1609
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1550 | 1.4221 |
| 2025-12-05 | 1.1552 | 1.4223 |
| 2025-12-04 | 1.1551 | 1.4222 |
| 2025-12-03 | 1.1563 | 1.4234 |
| 2025-12-02 | 1.1566 | 1.4237 |
| 2025-12-01 | 1.1568 | 1.4239 |
| 2025-11-28 | 1.1566 | 1.4237 |
| 2025-11-27 | 1.1564 | 1.4235 |
| 2025-11-26 | 1.1566 | 1.4237 |
| 2025-11-25 | 1.1580 | 1.4251 |
| 2025-11-24 | 1.1586 | 1.4257 |
| 2025-11-21 | 1.1586 | 1.4257 |
| 2025-11-20 | 1.1588 | 1.4259 |
| 2025-11-19 | 1.1587 | 1.4258 |
| 2025-11-18 | 1.1588 | 1.4259 |
| 2025-11-17 | 1.1586 | 1.4257 |
| 2025-11-14 | 1.1581 | 1.4252 |
| 2025-11-13 | 1.1580 | 1.4251 |
| 2025-11-12 | 1.1581 | 1.4252 |
| 2025-11-11 | 1.1577 | 1.4248 |
| 2025-11-10 | 1.1573 | 1.4244 |
| 2025-11-07 | 1.1571 | 1.4242 |
| 2025-11-06 | 1.1580 | 1.4251 |
| 2025-11-05 | 1.1589 | 1.4260 |
| 2025-11-04 | 1.1584 | 1.4255 |
| 2025-11-03 | 1.1580 | 1.4251 |
| 2025-10-31 | 1.1575 | 1.4246 |
| 2025-10-30 | 1.1562 | 1.4233 |
| 2025-10-29 | 1.1554 | 1.4225 |
| 2025-10-28 | 1.1546 | 1.4217 |
| 2025-10-27 | 1.1531 | 1.4202 |
| 2025-10-24 | 1.1525 | 1.4196 |
| 2025-10-23 | 1.1527 | 1.4198 |
| 2025-10-22 | 1.1521 | 1.4192 |
| 2025-10-21 | 1.1516 | 1.4187 |
| 2025-10-20 | 1.1512 | 1.4183 |
| 2025-10-17 | 1.1510 | 1.4181 |
| 2025-10-16 | 1.1498 | 1.4169 |
| 2025-10-15 | 1.1491 | 1.4162 |
| 2025-10-14 | 1.1492 | 1.4163 |
| 2025-10-13 | 1.1490 | 1.4161 |
| 2025-10-10 | 1.1476 | 1.4147 |
| 2025-10-09 | 1.1474 | 1.4145 |
| 2025-09-30 | 1.1463 | 1.4134 |
| 2025-09-29 | 1.1457 | 1.4128 |
| 2025-09-26 | 1.1458 | 1.4129 |
| 2025-09-25 | 1.1457 | 1.4128 |
| 2025-09-24 | 1.1468 | 1.4139 |
| 2025-09-23 | 1.1485 | 1.4156 |
| 2025-09-22 | 1.1494 | 1.4165 |
| 2025-09-19 | 1.1493 | 1.4164 |
| 2025-09-18 | 1.1499 | 1.4170 |
| 2025-09-17 | 1.1502 | 1.4173 |
| 2025-09-16 | 1.1498 | 1.4169 |
| 2025-09-15 | 1.1496 | 1.4167 |
| 2025-09-12 | 1.1488 | 1.4159 |
| 2025-09-11 | 1.1487 | 1.4158 |
| 2025-09-10 | 1.1491 | 1.4162 |
| 2025-09-09 | 1.1506 | 1.4177 |
| 2025-09-08 | 1.1515 | 1.4186 |
| 2025-09-05 | 1.1525 | 1.4196 |
| 2025-09-04 | 1.1532 | 1.4203 |
| 2025-09-03 | 1.1525 | 1.4196 |
| 2025-09-02 | 1.1519 | 1.4190 |
| 2025-09-01 | 1.1517 | 1.4188 |
| 2025-08-29 | 1.1514 | 1.4185 |
| 2025-08-28 | 1.1512 | 1.4183 |
| 2025-08-27 | 1.1521 | 1.4192 |
| 2025-08-26 | 1.1519 | 1.4190 |
| 2025-08-25 | 1.1512 | 1.4183 |
| 2025-08-22 | 1.1504 | 1.4175 |
| 2025-08-21 | 1.1506 | 1.4177 |
| 2025-08-20 | 1.1503 | 1.4174 |
| 2025-08-19 | 1.1505 | 1.4176 |
| 2025-08-18 | 1.1505 | 1.4176 |
| 2025-08-15 | 1.1532 | 1.4203 |
| 2025-08-14 | 1.1537 | 1.4208 |
| 2025-08-13 | 1.1544 | 1.4215 |
| 2025-08-12 | 1.1544 | 1.4215 |
| 2025-08-11 | 1.1553 | 1.4224 |
| 2025-08-08 | 1.1563 | 1.4234 |
| 2025-08-07 | 1.1562 | 1.4233 |
| 2025-08-06 | 1.1558 | 1.4229 |
| 2025-08-05 | 1.1558 | 1.4229 |
| 2025-08-04 | 1.1556 | 1.4227 |
| 2025-08-01 | 1.1554 | 1.4225 |
| 2025-07-31 | 1.1550 | 1.4221 |
| 2025-07-30 | 1.1535 | 1.4206 |
| 2025-07-29 | 1.1527 | 1.4198 |
| 2025-07-28 | 1.1540 | 1.4211 |
| 2025-07-25 | 1.1528 | 1.4199 |
| 2025-07-24 | 1.1531 | 1.4202 |
