招商安心收益债券A(008383)
2025-05-29
1.9366
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.9366 | 1.9366 |
| 2025-05-28 | 1.9372 | 1.9372 |
| 2025-05-27 | 1.9375 | 1.9375 |
| 2025-05-26 | 1.9375 | 1.9375 |
| 2025-05-23 | 1.9371 | 1.9371 |
| 2025-05-22 | 1.9371 | 1.9371 |
| 2025-05-21 | 1.9368 | 1.9368 |
| 2025-05-20 | 1.9366 | 1.9366 |
| 2025-05-19 | 1.9362 | 1.9362 |
| 2025-05-16 | 1.9358 | 1.9358 |
| 2025-05-15 | 1.9361 | 1.9361 |
| 2025-05-14 | 1.9359 | 1.9359 |
| 2025-05-13 | 1.9357 | 1.9357 |
| 2025-05-12 | 1.9352 | 1.9352 |
| 2025-05-09 | 1.9355 | 1.9355 |
| 2025-05-08 | 1.9348 | 1.9348 |
| 2025-05-07 | 1.9340 | 1.9340 |
| 2025-05-06 | 1.9337 | 1.9337 |
| 2025-04-30 | 1.9332 | 1.9332 |
| 2025-04-29 | 1.9328 | 1.9328 |
| 2025-04-28 | 1.9323 | 1.9323 |
| 2025-04-25 | 1.9320 | 1.9320 |
| 2025-04-24 | 1.9322 | 1.9322 |
| 2025-04-23 | 1.9322 | 1.9322 |
| 2025-04-22 | 1.9326 | 1.9326 |
| 2025-04-21 | 1.9326 | 1.9326 |
| 2025-04-18 | 1.9325 | 1.9325 |
| 2025-04-17 | 1.9325 | 1.9325 |
| 2025-04-16 | 1.9326 | 1.9326 |
| 2025-04-15 | 1.9324 | 1.9324 |
| 2025-04-14 | 1.9324 | 1.9324 |
| 2025-04-11 | 1.9323 | 1.9323 |
| 2025-04-10 | 1.9321 | 1.9321 |
| 2025-04-09 | 1.9321 | 1.9321 |
| 2025-04-08 | 1.9321 | 1.9321 |
| 2025-04-07 | 1.9323 | 1.9323 |
| 2025-04-03 | 1.9306 | 1.9306 |
| 2025-04-02 | 1.9295 | 1.9295 |
| 2025-04-01 | 1.9292 | 1.9292 |
| 2025-03-31 | 1.9290 | 1.9290 |
| 2025-03-28 | 1.9287 | 1.9287 |
| 2025-03-27 | 1.9285 | 1.9285 |
| 2025-03-26 | 1.9283 | 1.9283 |
| 2025-03-25 | 1.9280 | 1.9280 |
| 2025-03-24 | 1.9270 | 1.9270 |
| 2025-03-21 | 1.9264 | 1.9264 |
| 2025-03-20 | 1.9260 | 1.9260 |
| 2025-03-19 | 1.9250 | 1.9250 |
| 2025-03-18 | 1.9245 | 1.9245 |
| 2025-03-17 | 1.9240 | 1.9240 |
| 2025-03-14 | 1.9244 | 1.9244 |
| 2025-03-13 | 1.9239 | 1.9239 |
| 2025-03-12 | 1.9230 | 1.9230 |
| 2025-03-11 | 1.9225 | 1.9225 |
| 2025-03-10 | 1.9235 | 1.9235 |
| 2025-03-07 | 1.9236 | 1.9236 |
| 2025-03-06 | 1.9248 | 1.9248 |
| 2025-03-05 | 1.9251 | 1.9251 |
| 2025-03-04 | 1.9248 | 1.9248 |
| 2025-03-03 | 1.9246 | 1.9246 |
| 2025-02-28 | 1.9241 | 1.9241 |
| 2025-02-27 | 1.9244 | 1.9244 |
| 2025-02-26 | 1.9247 | 1.9247 |
| 2025-02-25 | 1.9246 | 1.9246 |
| 2025-02-24 | 1.9251 | 1.9251 |
| 2025-02-21 | 1.9261 | 1.9261 |
| 2025-02-20 | 1.9270 | 1.9270 |
| 2025-02-19 | 1.9276 | 1.9276 |
| 2025-02-18 | 1.9277 | 1.9277 |
| 2025-02-17 | 1.9285 | 1.9285 |
| 2025-02-14 | 1.9289 | 1.9289 |
| 2025-02-13 | 1.9294 | 1.9294 |
| 2025-02-12 | 1.9295 | 1.9295 |
| 2025-02-11 | 1.9294 | 1.9294 |
| 2025-02-10 | 1.9295 | 1.9295 |
| 2025-02-07 | 1.9297 | 1.9297 |
| 2025-02-06 | 1.9291 | 1.9291 |
| 2025-02-05 | 1.9284 | 1.9284 |
| 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 |
