招商招悦纯债D(023072)
2025-12-24
1.1589
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1589 | 1.1589 |
| 2025-12-23 | 1.1587 | 1.1587 |
| 2025-12-22 | 1.1582 | 1.1582 |
| 2025-12-19 | 1.1582 | 1.1582 |
| 2025-12-18 | 1.1575 | 1.1575 |
| 2025-12-17 | 1.1567 | 1.1567 |
| 2025-12-16 | 1.1563 | 1.1563 |
| 2025-12-15 | 1.1562 | 1.1562 |
| 2025-12-12 | 1.1569 | 1.1569 |
| 2025-12-11 | 1.1571 | 1.1571 |
| 2025-12-10 | 1.1563 | 1.1563 |
| 2025-12-09 | 1.1560 | 1.1560 |
| 2025-12-08 | 1.1555 | 1.1555 |
| 2025-12-05 | 1.1558 | 1.1558 |
| 2025-12-04 | 1.1557 | 1.1557 |
| 2025-12-03 | 1.1569 | 1.1569 |
| 2025-12-02 | 1.1572 | 1.1572 |
| 2025-12-01 | 1.1574 | 1.1574 |
| 2025-11-28 | 1.1572 | 1.1572 |
| 2025-11-27 | 1.1569 | 1.1569 |
| 2025-11-26 | 1.1572 | 1.1572 |
| 2025-11-25 | 1.1586 | 1.1586 |
| 2025-11-24 | 1.1592 | 1.1592 |
| 2025-11-21 | 1.1592 | 1.1592 |
| 2025-11-20 | 1.1594 | 1.1594 |
| 2025-11-19 | 1.1593 | 1.1593 |
| 2025-11-18 | 1.1594 | 1.1594 |
| 2025-11-17 | 1.1592 | 1.1592 |
| 2025-11-14 | 1.1587 | 1.1587 |
| 2025-11-13 | 1.1586 | 1.1586 |
| 2025-11-12 | 1.1587 | 1.1587 |
| 2025-11-11 | 1.1583 | 1.1583 |
| 2025-11-10 | 1.1579 | 1.1579 |
| 2025-11-07 | 1.1577 | 1.1577 |
| 2025-11-06 | 1.1586 | 1.1586 |
| 2025-11-05 | 1.1595 | 1.1595 |
| 2025-11-04 | 1.1590 | 1.1590 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1581 | 1.1581 |
| 2025-10-30 | 1.1568 | 1.1568 |
| 2025-10-29 | 1.1560 | 1.1560 |
| 2025-10-28 | 1.1553 | 1.1553 |
| 2025-10-27 | 1.1537 | 1.1537 |
| 2025-10-24 | 1.1531 | 1.1531 |
| 2025-10-23 | 1.1533 | 1.1533 |
| 2025-10-22 | 1.1527 | 1.1527 |
| 2025-10-21 | 1.1522 | 1.1522 |
| 2025-10-20 | 1.1518 | 1.1518 |
| 2025-10-17 | 1.1516 | 1.1516 |
| 2025-10-16 | 1.1504 | 1.1504 |
| 2025-10-15 | 1.1498 | 1.1498 |
| 2025-10-14 | 1.1498 | 1.1498 |
| 2025-10-13 | 1.1497 | 1.1497 |
| 2025-10-10 | 1.1482 | 1.1482 |
| 2025-10-09 | 1.1481 | 1.1481 |
| 2025-09-30 | 1.1469 | 1.1469 |
| 2025-09-29 | 1.1464 | 1.1464 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1460 | 1.1460 |
| 2025-09-24 | 1.1471 | 1.1471 |
| 2025-09-23 | 1.1488 | 1.1488 |
| 2025-09-22 | 1.1497 | 1.1497 |
| 2025-09-19 | 1.1495 | 1.1495 |
| 2025-09-18 | 1.1502 | 1.1502 |
| 2025-09-17 | 1.1505 | 1.1505 |
| 2025-09-16 | 1.1501 | 1.1501 |
| 2025-09-15 | 1.1499 | 1.1499 |
| 2025-09-12 | 1.1491 | 1.1491 |
| 2025-09-11 | 1.1490 | 1.1490 |
| 2025-09-10 | 1.1494 | 1.1494 |
| 2025-09-09 | 1.1509 | 1.1509 |
| 2025-09-08 | 1.1517 | 1.1517 |
| 2025-09-05 | 1.1528 | 1.1528 |
| 2025-09-04 | 1.1535 | 1.1535 |
| 2025-09-03 | 1.1528 | 1.1528 |
| 2025-09-02 | 1.1521 | 1.1521 |
| 2025-09-01 | 1.1520 | 1.1520 |
| 2025-08-29 | 1.1516 | 1.1516 |
| 2025-08-28 | 1.1515 | 1.1515 |
| 2025-08-27 | 1.1524 | 1.1524 |
| 2025-08-26 | 1.1522 | 1.1522 |
| 2025-08-25 | 1.1514 | 1.1514 |
| 2025-08-22 | 1.1507 | 1.1507 |
| 2025-08-21 | 1.1509 | 1.1509 |
| 2025-08-20 | 1.1505 | 1.1505 |
| 2025-08-19 | 1.1508 | 1.1508 |
| 2025-08-18 | 1.1508 | 1.1508 |
| 2025-08-15 | 1.1535 | 1.1535 |
| 2025-08-14 | 1.1540 | 1.1540 |
| 2025-08-13 | 1.1547 | 1.1547 |
| 2025-08-12 | 1.1547 | 1.1547 |
| 2025-08-11 | 1.1556 | 1.1556 |
| 2025-08-08 | 1.1566 | 1.1566 |
| 2025-08-07 | 1.1565 | 1.1565 |
| 2025-08-06 | 1.1561 | 1.1561 |
| 2025-08-05 | 1.1560 | 1.1560 |
| 2025-08-04 | 1.1558 | 1.1558 |
| 2025-08-01 | 1.1557 | 1.1557 |
| 2025-07-31 | 1.1553 | 1.1553 |
| 2025-07-30 | 1.1538 | 1.1538 |
| 2025-07-29 | 1.1530 | 1.1530 |
| 2025-07-28 | 1.1543 | 1.1543 |
| 2025-07-25 | 1.1530 | 1.1530 |
| 2025-07-24 | 1.1534 | 1.1534 |
| 2025-07-23 | 1.1550 | 1.1550 |
| 2025-07-22 | 1.1560 | 1.1560 |
| 2025-07-21 | 1.1564 | 1.1564 |
| 2025-07-18 | 1.1569 | 1.1569 |
| 2025-07-17 | 1.1568 | 1.1568 |
| 2025-07-16 | 1.1565 | 1.1565 |
| 2025-07-15 | 1.1563 | 1.1563 |
| 2025-07-14 | 1.1555 | 1.1555 |
| 2025-07-11 | 1.1559 | 1.1559 |
| 2025-07-10 | 1.1560 | 1.1560 |
| 2025-07-09 | 1.1565 | 1.1565 |
| 2025-07-08 | 1.1566 | 1.1566 |
| 2025-07-07 | 1.1569 | 1.1569 |
| 2025-07-04 | 1.1565 | 1.1565 |
| 2025-07-03 | 1.1561 | 1.1561 |
| 2025-07-02 | 1.1557 | 1.1557 |
