招商招享纯债D(021012)
2026-02-13
1.0708
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0708 | 1.0808 |
| 2026-02-12 | 1.0708 | 1.0808 |
| 2026-02-11 | 1.0706 | 1.0806 |
| 2026-02-10 | 1.0705 | 1.0805 |
| 2026-02-09 | 1.0704 | 1.0804 |
| 2026-02-06 | 1.0702 | 1.0802 |
| 2026-02-05 | 1.0700 | 1.0800 |
| 2026-02-04 | 1.0699 | 1.0799 |
| 2026-02-03 | 1.0699 | 1.0799 |
| 2026-02-02 | 1.0699 | 1.0799 |
| 2026-01-30 | 1.0698 | 1.0798 |
| 2026-01-29 | 1.0698 | 1.0798 |
| 2026-01-28 | 1.0697 | 1.0797 |
| 2026-01-27 | 1.0697 | 1.0797 |
| 2026-01-26 | 1.0696 | 1.0796 |
| 2026-01-23 | 1.0695 | 1.0795 |
| 2026-01-22 | 1.0693 | 1.0793 |
| 2026-01-21 | 1.0693 | 1.0793 |
| 2026-01-20 | 1.0691 | 1.0791 |
| 2026-01-19 | 1.0689 | 1.0789 |
| 2026-01-16 | 1.0688 | 1.0788 |
| 2026-01-15 | 1.0686 | 1.0786 |
| 2026-01-14 | 1.0684 | 1.0784 |
| 2026-01-13 | 1.0683 | 1.0783 |
| 2026-01-12 | 1.0683 | 1.0783 |
| 2026-01-09 | 1.0682 | 1.0782 |
| 2026-01-08 | 1.0681 | 1.0781 |
| 2026-01-07 | 1.0680 | 1.0780 |
| 2026-01-06 | 1.0680 | 1.0780 |
| 2026-01-05 | 1.0682 | 1.0782 |
| 2025-12-31 | 1.0681 | 1.0781 |
| 2025-12-30 | 1.0681 | 1.0781 |
| 2025-12-29 | 1.0681 | 1.0781 |
| 2025-12-26 | 1.0683 | 1.0783 |
| 2025-12-25 | 1.0682 | 1.0782 |
| 2025-12-24 | 1.0680 | 1.0780 |
| 2025-12-23 | 1.0679 | 1.0779 |
| 2025-12-22 | 1.0676 | 1.0776 |
| 2025-12-19 | 1.0675 | 1.0775 |
| 2025-12-18 | 1.0672 | 1.0772 |
| 2025-12-17 | 1.0669 | 1.0769 |
| 2025-12-16 | 1.0666 | 1.0766 |
| 2025-12-15 | 1.0666 | 1.0766 |
| 2025-12-12 | 1.0667 | 1.0767 |
| 2025-12-11 | 1.0666 | 1.0766 |
| 2025-12-10 | 1.0663 | 1.0763 |
| 2025-12-09 | 1.0661 | 1.0761 |
| 2025-12-08 | 1.0658 | 1.0758 |
| 2025-12-05 | 1.0658 | 1.0758 |
| 2025-12-04 | 1.0657 | 1.0757 |
| 2025-12-03 | 1.0662 | 1.0762 |
| 2025-12-02 | 1.0662 | 1.0762 |
| 2025-12-01 | 1.0663 | 1.0763 |
| 2025-11-28 | 1.0661 | 1.0761 |
| 2025-11-27 | 1.0660 | 1.0760 |
| 2025-11-26 | 1.0669 | 1.0769 |
| 2025-11-25 | 1.0673 | 1.0773 |
| 2025-11-24 | 1.0676 | 1.0776 |
| 2025-11-21 | 1.0675 | 1.0775 |
| 2025-11-20 | 1.0676 | 1.0776 |
| 2025-11-19 | 1.0676 | 1.0776 |
| 2025-11-18 | 1.0676 | 1.0776 |
| 2025-11-17 | 1.0675 | 1.0775 |
| 2025-11-14 | 1.0674 | 1.0774 |
| 2025-11-13 | 1.0673 | 1.0773 |
| 2025-11-12 | 1.0673 | 1.0773 |
| 2025-11-11 | 1.0672 | 1.0772 |
| 2025-11-10 | 1.0671 | 1.0771 |
| 2025-11-07 | 1.0673 | 1.0773 |
| 2025-11-06 | 1.0673 | 1.0773 |
| 2025-11-05 | 1.0675 | 1.0775 |
| 2025-11-04 | 1.0673 | 1.0773 |
| 2025-11-03 | 1.0673 | 1.0773 |
| 2025-10-31 | 1.0672 | 1.0772 |
| 2025-10-30 | 1.0667 | 1.0767 |
| 2025-10-29 | 1.0663 | 1.0763 |
| 2025-10-28 | 1.0659 | 1.0759 |
| 2025-10-27 | 1.0653 | 1.0753 |
| 2025-10-24 | 1.0651 | 1.0751 |
| 2025-10-23 | 1.0650 | 1.0750 |
| 2025-10-22 | 1.0653 | 1.0753 |
| 2025-10-21 | 1.0653 | 1.0753 |
| 2025-10-20 | 1.0652 | 1.0752 |
| 2025-10-17 | 1.0652 | 1.0752 |
| 2025-10-16 | 1.0656 | 1.0756 |
| 2025-10-15 | 1.0655 | 1.0755 |
| 2025-10-14 | 1.0655 | 1.0755 |
| 2025-10-13 | 1.0655 | 1.0755 |
| 2025-10-10 | 1.0654 | 1.0754 |
| 2025-10-09 | 1.0655 | 1.0755 |
| 2025-09-30 | 1.0653 | 1.0753 |
| 2025-09-29 | 1.0651 | 1.0751 |
| 2025-09-26 | 1.0646 | 1.0746 |
| 2025-09-25 | 1.0645 | 1.0745 |
| 2025-09-24 | 1.0645 | 1.0745 |
| 2025-09-23 | 1.0644 | 1.0744 |
| 2025-09-22 | 1.0644 | 1.0744 |
| 2025-09-19 | 1.0642 | 1.0742 |
| 2025-09-18 | 1.0642 | 1.0742 |
| 2025-09-17 | 1.0641 | 1.0741 |
| 2025-09-16 | 1.0641 | 1.0741 |
| 2025-09-15 | 1.0641 | 1.0741 |
| 2025-09-12 | 1.0634 | 1.0734 |
| 2025-09-11 | 1.0621 | 1.0721 |
| 2025-09-10 | 1.0616 | 1.0716 |
| 2025-09-09 | 1.0648 | 1.0748 |
| 2025-09-08 | 1.0663 | 1.0763 |
| 2025-09-05 | 1.0681 | 1.0781 |
| 2025-09-04 | 1.0713 | 1.0813 |
| 2025-09-03 | 1.0704 | 1.0804 |
| 2025-09-02 | 1.0687 | 1.0787 |
| 2025-09-01 | 1.0689 | 1.0789 |
| 2025-08-29 | 1.0678 | 1.0778 |
| 2025-08-28 | 1.0671 | 1.0771 |
| 2025-08-27 | 1.0709 | 1.0809 |
| 2025-08-26 | 1.0711 | 1.0811 |
| 2025-08-25 | 1.0694 | 1.0794 |
| 2025-08-22 | 1.0667 | 1.0767 |
| 2025-08-21 | 1.0677 | 1.0777 |
