招商安心收益债券A(008383)
2025-01-27
1.9278
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9278 | 1.9278 |
| 2025-01-24 | 1.9266 | 1.9266 |
| 2025-01-23 | 1.9269 | 1.9269 |
| 2025-01-22 | 1.9272 | 1.9272 |
| 2025-01-21 | 1.9267 | 1.9267 |
| 2025-01-20 | 1.9266 | 1.9266 |
| 2025-01-17 | 1.9269 | 1.9269 |
| 2025-01-16 | 1.9272 | 1.9272 |
| 2025-01-15 | 1.9281 | 1.9281 |
| 2025-01-14 | 1.9279 | 1.9279 |
| 2025-01-13 | 1.9283 | 1.9283 |
| 2025-01-10 | 1.9289 | 1.9289 |
| 2025-01-09 | 1.9293 | 1.9293 |
| 2025-01-08 | 1.9299 | 1.9299 |
| 2025-01-07 | 1.9298 | 1.9298 |
| 2025-01-06 | 1.9299 | 1.9299 |
| 2025-01-03 | 1.9293 | 1.9293 |
| 2025-01-02 | 1.9281 | 1.9281 |
| 2024-12-31 | 1.9266 | 1.9266 |
| 2024-12-30 | 1.9255 | 1.9255 |
| 2024-12-27 | 1.9251 | 1.9251 |
| 2024-12-26 | 1.9243 | 1.9243 |
| 2024-12-25 | 1.9246 | 1.9246 |
| 2024-12-24 | 1.9251 | 1.9251 |
| 2024-12-23 | 1.9253 | 1.9253 |
| 2024-12-20 | 1.9249 | 1.9249 |
| 2024-12-19 | 1.9241 | 1.9241 |
| 2024-12-18 | 1.9243 | 1.9243 |
| 2024-12-17 | 1.9247 | 1.9247 |
| 2024-12-16 | 1.9250 | 1.9250 |
| 2024-12-13 | 1.9237 | 1.9237 |
| 2024-12-12 | 1.9223 | 1.9223 |
| 2024-12-11 | 1.9219 | 1.9219 |
| 2024-12-10 | 1.9218 | 1.9218 |
| 2024-12-09 | 1.9198 | 1.9198 |
| 2024-12-06 | 1.9195 | 1.9195 |
| 2024-12-05 | 1.9191 | 1.9191 |
| 2024-12-04 | 1.9184 | 1.9184 |
| 2024-12-03 | 1.9173 | 1.9173 |
| 2024-12-02 | 1.9167 | 1.9167 |
| 2024-11-29 | 1.9139 | 1.9139 |
| 2024-11-28 | 1.9126 | 1.9126 |
| 2024-11-27 | 1.9118 | 1.9118 |
| 2024-11-26 | 1.9110 | 1.9110 |
| 2024-11-25 | 1.9104 | 1.9104 |
| 2024-11-22 | 1.9096 | 1.9096 |
| 2024-11-21 | 1.9091 | 1.9091 |
| 2024-11-20 | 1.9087 | 1.9087 |
| 2024-11-19 | 1.9086 | 1.9086 |
| 2024-11-18 | 1.9084 | 1.9084 |
| 2024-11-15 | 1.9083 | 1.9083 |
| 2024-11-14 | 1.9078 | 1.9078 |
| 2024-11-13 | 1.9076 | 1.9076 |
| 2024-11-12 | 1.9073 | 1.9073 |
| 2024-11-11 | 1.9064 | 1.9064 |
| 2024-11-08 | 1.9057 | 1.9057 |
| 2024-11-07 | 1.9052 | 1.9052 |
| 2024-11-06 | 1.9041 | 1.9041 |
| 2024-11-05 | 1.9036 | 1.9036 |
| 2024-11-04 | 1.9032 | 1.9032 |
| 2024-11-01 | 1.9024 | 1.9024 |
| 2024-10-31 | 1.9011 | 1.9011 |
| 2024-10-30 | 1.9009 | 1.9009 |
| 2024-10-29 | 1.9009 | 1.9009 |
| 2024-10-28 | 1.9013 | 1.9013 |
| 2024-10-25 | 1.9018 | 1.9018 |
| 2024-10-24 | 1.9021 | 1.9021 |
| 2024-10-23 | 1.9022 | 1.9022 |
| 2024-10-22 | 1.9037 | 1.9037 |
| 2024-10-21 | 1.9042 | 1.9042 |
| 2024-10-18 | 1.9041 | 1.9041 |
| 2024-10-17 | 1.9036 | 1.9036 |
| 2024-10-16 | 1.9031 | 1.9031 |
| 2024-10-15 | 1.9026 | 1.9026 |
| 2024-10-14 | 1.9013 | 1.9013 |
| 2024-10-11 | 1.8974 | 1.8974 |
| 2024-10-10 | 1.8944 | 1.8944 |
| 2024-10-09 | 1.8927 | 1.8927 |
| 2024-10-08 | 1.8966 | 1.8966 |
| 2024-09-30 | 1.8986 | 1.8986 |
| 2024-09-27 | 1.9036 | 1.9036 |
| 2024-09-26 | 1.9060 | 1.9060 |
| 2024-09-25 | 1.9060 | 1.9060 |
| 2024-09-24 | 1.9053 | 1.9053 |
| 2024-09-23 | 1.9052 | 1.9052 |
| 2024-09-20 | 1.9052 | 1.9052 |
| 2024-09-19 | 1.9054 | 1.9054 |
| 2024-09-18 | 1.9053 | 1.9053 |
| 2024-09-13 | 1.9044 | 1.9044 |
| 2024-09-12 | 1.9041 | 1.9041 |
| 2024-09-11 | 1.9038 | 1.9038 |
| 2024-09-10 | 1.9037 | 1.9037 |
| 2024-09-09 | 1.9037 | 1.9037 |
| 2024-09-06 | 1.9035 | 1.9035 |
| 2024-09-05 | 1.9034 | 1.9034 |
| 2024-09-04 | 1.9030 | 1.9030 |
| 2024-09-03 | 1.9024 | 1.9024 |
| 2024-09-02 | 1.9019 | 1.9019 |
| 2024-08-30 | 1.9010 | 1.9010 |
| 2024-08-29 | 1.9005 | 1.9005 |
| 2024-08-28 | 1.8999 | 1.8999 |
| 2024-08-27 | 1.8999 | 1.8999 |
| 2024-08-26 | 1.9015 | 1.9015 |
| 2024-08-23 | 1.9021 | 1.9021 |
| 2024-08-22 | 1.9025 | 1.9025 |
| 2024-08-21 | 1.9027 | 1.9027 |
| 2024-08-20 | 1.9035 | 1.9035 |
| 2024-08-19 | 1.9037 | 1.9037 |
| 2024-08-16 | 1.9034 | 1.9034 |
| 2024-08-15 | 1.9033 | 1.9033 |
| 2024-08-14 | 1.9035 | 1.9035 |
| 2024-08-13 | 1.9025 | 1.9025 |
| 2024-08-12 | 1.9025 | 1.9025 |
| 2024-08-09 | 1.9044 | 1.9044 |
| 2024-08-08 | 1.9051 | 1.9051 |
| 2024-08-07 | 1.9054 | 1.9054 |
| 2024-08-06 | 1.9053 | 1.9053 |
| 2024-08-05 | 1.9056 | 1.9056 |
