招商招享纯债D(021012)
2026-09-23
1.0803
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0803 | 1.0903 |
| 2026-09-22 | 1.0804 | 1.0904 |
| 2026-09-21 | 1.0800 | 1.0900 |
| 2026-09-18 | 1.0797 | 1.0897 |
| 2026-09-17 | 1.0792 | 1.0892 |
| 2026-09-16 | 1.0792 | 1.0892 |
| 2026-09-15 | 1.0789 | 1.0889 |
| 2026-09-14 | 1.0786 | 1.0886 |
| 2026-09-11 | 1.0786 | 1.0886 |
| 2026-09-10 | 1.0791 | 1.0891 |
| 2026-09-09 | 1.0792 | 1.0892 |
| 2026-09-08 | 1.0793 | 1.0893 |
| 2026-09-07 | 1.0794 | 1.0894 |
| 2026-09-04 | 1.0792 | 1.0892 |
| 2026-09-03 | 1.0792 | 1.0892 |
| 2026-09-02 | 1.0784 | 1.0884 |
| 2026-09-01 | 1.0788 | 1.0888 |
| 2026-08-31 | 1.0782 | 1.0882 |
| 2026-08-28 | 1.0778 | 1.0878 |
| 2026-08-27 | 1.0778 | 1.0878 |
| 2026-08-26 | 1.0788 | 1.0888 |
| 2026-08-25 | 1.0793 | 1.0893 |
| 2026-08-24 | 1.0795 | 1.0895 |
| 2026-08-21 | 1.0787 | 1.0887 |
| 2026-08-20 | 1.0789 | 1.0889 |
| 2026-08-19 | 1.0791 | 1.0891 |
| 2026-08-18 | 1.0798 | 1.0898 |
| 2026-08-17 | 1.0795 | 1.0895 |
| 2026-08-14 | 1.0794 | 1.0894 |
| 2026-08-13 | 1.0790 | 1.0890 |
| 2026-08-12 | 1.0782 | 1.0882 |
| 2026-08-11 | 1.0782 | 1.0882 |
| 2026-08-10 | 1.0787 | 1.0887 |
| 2026-08-07 | 1.0781 | 1.0881 |
| 2026-08-06 | 1.0776 | 1.0876 |
| 2026-08-05 | 1.0776 | 1.0876 |
| 2026-08-04 | 1.0779 | 1.0879 |
| 2026-08-03 | 1.0773 | 1.0873 |
| 2026-07-31 | 1.0776 | 1.0876 |
| 2026-07-30 | 1.0770 | 1.0870 |
| 2026-07-29 | 1.0759 | 1.0859 |
| 2026-07-28 | 1.0759 | 1.0859 |
| 2026-07-27 | 1.0759 | 1.0859 |
| 2026-07-24 | 1.0764 | 1.0864 |
| 2026-07-23 | 1.0761 | 1.0861 |
| 2026-07-22 | 1.0762 | 1.0862 |
| 2026-07-21 | 1.0749 | 1.0849 |
| 2026-07-20 | 1.0747 | 1.0847 |
| 2026-07-17 | 1.0751 | 1.0851 |
| 2026-07-16 | 1.0745 | 1.0845 |
| 2026-07-15 | 1.0750 | 1.0850 |
| 2026-07-14 | 1.0749 | 1.0849 |
| 2026-07-13 | 1.0748 | 1.0848 |
| 2026-07-10 | 1.0753 | 1.0853 |
| 2026-07-09 | 1.0752 | 1.0852 |
| 2026-07-08 | 1.0754 | 1.0854 |
| 2026-07-07 | 1.0749 | 1.0849 |
| 2026-07-06 | 1.0748 | 1.0848 |
| 2026-07-03 | 1.0744 | 1.0844 |
| 2026-07-02 | 1.0747 | 1.0847 |
| 2026-07-01 | 1.0744 | 1.0844 |
| 2026-06-30 | 1.0753 | 1.0853 |
| 2026-06-29 | 1.0762 | 1.0862 |
| 2026-06-26 | 1.0755 | 1.0855 |
| 2026-06-25 | 1.0753 | 1.0853 |
| 2026-06-24 | 1.0749 | 1.0849 |
| 2026-06-23 | 1.0751 | 1.0851 |
| 2026-06-22 | 1.0754 | 1.0854 |
| 2026-06-18 | 1.0758 | 1.0858 |
| 2026-06-17 | 1.0753 | 1.0853 |
| 2026-06-16 | 1.0751 | 1.0851 |
| 2026-06-15 | 1.0744 | 1.0844 |
| 2026-06-12 | 1.0746 | 1.0846 |
| 2026-06-11 | 1.0743 | 1.0843 |
| 2026-06-10 | 1.0748 | 1.0848 |
| 2026-06-09 | 1.0755 | 1.0855 |
| 2026-06-08 | 1.0759 | 1.0859 |
| 2026-06-05 | 1.0764 | 1.0864 |
| 2026-06-04 | 1.0769 | 1.0869 |
| 2026-06-03 | 1.0765 | 1.0865 |
| 2026-06-02 | 1.0770 | 1.0870 |
| 2026-06-01 | 1.0771 | 1.0871 |
| 2026-05-29 | 1.0768 | 1.0868 |
| 2026-05-28 | 1.0767 | 1.0867 |
| 2026-05-27 | 1.0763 | 1.0863 |
| 2026-05-26 | 1.0755 | 1.0855 |
| 2026-05-25 | 1.0752 | 1.0852 |
| 2026-05-22 | 1.0750 | 1.0850 |
| 2026-05-21 | 1.0755 | 1.0855 |
| 2026-05-20 | 1.0756 | 1.0856 |
| 2026-05-19 | 1.0756 | 1.0856 |
| 2026-05-18 | 1.0754 | 1.0854 |
| 2026-05-15 | 1.0754 | 1.0854 |
| 2026-05-14 | 1.0753 | 1.0853 |
| 2026-05-13 | 1.0755 | 1.0855 |
| 2026-05-12 | 1.0755 | 1.0855 |
| 2026-05-11 | 1.0755 | 1.0855 |
| 2026-05-08 | 1.0756 | 1.0856 |
| 2026-05-07 | 1.0756 | 1.0856 |
| 2026-05-06 | 1.0757 | 1.0857 |
| 2026-04-30 | 1.0763 | 1.0863 |
| 2026-04-29 | 1.0763 | 1.0863 |
| 2026-04-28 | 1.0757 | 1.0857 |
| 2026-04-27 | 1.0756 | 1.0856 |
| 2026-04-24 | 1.0755 | 1.0855 |
| 2026-04-23 | 1.0755 | 1.0855 |
| 2026-04-22 | 1.0755 | 1.0855 |
| 2026-04-21 | 1.0754 | 1.0854 |
| 2026-04-20 | 1.0753 | 1.0853 |
| 2026-04-17 | 1.0751 | 1.0851 |
| 2026-04-16 | 1.0750 | 1.0850 |
| 2026-04-15 | 1.0749 | 1.0849 |
| 2026-04-14 | 1.0747 | 1.0847 |
| 2026-04-13 | 1.0747 | 1.0847 |
| 2026-04-10 | 1.0746 | 1.0846 |
| 2026-04-09 | 1.0745 | 1.0845 |
| 2026-04-08 | 1.0746 | 1.0846 |
| 2026-04-07 | 1.0746 | 1.0846 |
| 2026-04-03 | 1.0743 | 1.0843 |
| 2026-04-02 | 1.0740 | 1.0840 |
