招商招悦纯债D(023072)
2026-02-09
1.1652
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.1652 | 1.1652 |
| 2026-02-06 | 1.1644 | 1.1644 |
| 2026-02-05 | 1.1638 | 1.1638 |
| 2026-02-04 | 1.1634 | 1.1634 |
| 2026-02-03 | 1.1634 | 1.1634 |
| 2026-02-02 | 1.1636 | 1.1636 |
| 2026-01-30 | 1.1636 | 1.1636 |
| 2026-01-29 | 1.1636 | 1.1636 |
| 2026-01-28 | 1.1635 | 1.1635 |
| 2026-01-27 | 1.1635 | 1.1635 |
| 2026-01-26 | 1.1635 | 1.1635 |
| 2026-01-23 | 1.1632 | 1.1632 |
| 2026-01-22 | 1.1628 | 1.1628 |
| 2026-01-21 | 1.1626 | 1.1626 |
| 2026-01-20 | 1.1621 | 1.1621 |
| 2026-01-19 | 1.1617 | 1.1617 |
| 2026-01-16 | 1.1615 | 1.1615 |
| 2026-01-15 | 1.1611 | 1.1611 |
| 2026-01-14 | 1.1606 | 1.1606 |
| 2026-01-13 | 1.1603 | 1.1603 |
| 2026-01-12 | 1.1599 | 1.1599 |
| 2026-01-09 | 1.1594 | 1.1594 |
| 2026-01-08 | 1.1591 | 1.1591 |
| 2026-01-07 | 1.1589 | 1.1589 |
| 2026-01-06 | 1.1591 | 1.1591 |
| 2026-01-05 | 1.1595 | 1.1595 |
| 2025-12-31 | 1.1588 | 1.1588 |
| 2025-12-30 | 1.1586 | 1.1586 |
| 2025-12-29 | 1.1586 | 1.1586 |
| 2025-12-26 | 1.1591 | 1.1591 |
| 2025-12-25 | 1.1589 | 1.1589 |
| 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 |
