招商安华债券A(008791)
2025-05-29
1.2212
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2212 | 1.2540 |
| 2025-05-28 | 1.2193 | 1.2521 |
| 2025-05-27 | 1.2196 | 1.2524 |
| 2025-05-26 | 1.2209 | 1.2537 |
| 2025-05-23 | 1.2198 | 1.2526 |
| 2025-05-22 | 1.2226 | 1.2554 |
| 2025-05-21 | 1.2215 | 1.2543 |
| 2025-05-20 | 1.2208 | 1.2536 |
| 2025-05-19 | 1.2198 | 1.2526 |
| 2025-05-16 | 1.2191 | 1.2519 |
| 2025-05-15 | 1.2196 | 1.2524 |
| 2025-05-14 | 1.2216 | 1.2544 |
| 2025-05-13 | 1.2212 | 1.2540 |
| 2025-05-12 | 1.2196 | 1.2524 |
| 2025-05-09 | 1.2157 | 1.2485 |
| 2025-05-08 | 1.2177 | 1.2505 |
| 2025-05-07 | 1.2158 | 1.2486 |
| 2025-05-06 | 1.2152 | 1.2480 |
| 2025-04-30 | 1.2104 | 1.2432 |
| 2025-04-29 | 1.2097 | 1.2425 |
| 2025-04-28 | 1.2066 | 1.2394 |
| 2025-04-25 | 1.2083 | 1.2411 |
| 2025-04-24 | 1.2069 | 1.2397 |
| 2025-04-23 | 1.2099 | 1.2427 |
| 2025-04-22 | 1.2110 | 1.2438 |
| 2025-04-21 | 1.2155 | 1.2483 |
| 2025-04-18 | 1.2131 | 1.2459 |
| 2025-04-17 | 1.2152 | 1.2480 |
| 2025-04-16 | 1.2144 | 1.2472 |
| 2025-04-15 | 1.2146 | 1.2474 |
| 2025-04-14 | 1.2161 | 1.2489 |
| 2025-04-11 | 1.2151 | 1.2479 |
| 2025-04-10 | 1.2164 | 1.2492 |
| 2025-04-09 | 1.2111 | 1.2439 |
| 2025-04-08 | 1.2054 | 1.2382 |
| 2025-04-07 | 1.2018 | 1.2346 |
| 2025-04-03 | 1.2178 | 1.2506 |
| 2025-04-02 | 1.2211 | 1.2539 |
| 2025-04-01 | 1.2215 | 1.2543 |
| 2025-03-31 | 1.2194 | 1.2522 |
| 2025-03-28 | 1.2193 | 1.2521 |
| 2025-03-27 | 1.2225 | 1.2553 |
| 2025-03-26 | 1.2216 | 1.2544 |
| 2025-03-25 | 1.2222 | 1.2550 |
| 2025-03-24 | 1.2208 | 1.2536 |
| 2025-03-21 | 1.2194 | 1.2522 |
| 2025-03-20 | 1.2231 | 1.2559 |
| 2025-03-19 | 1.2250 | 1.2578 |
| 2025-03-18 | 1.2254 | 1.2582 |
| 2025-03-17 | 1.2260 | 1.2588 |
| 2025-03-14 | 1.2275 | 1.2603 |
| 2025-03-13 | 1.2236 | 1.2564 |
| 2025-03-12 | 1.2245 | 1.2573 |
| 2025-03-11 | 1.2231 | 1.2559 |
| 2025-03-10 | 1.2218 | 1.2546 |
| 2025-03-07 | 1.2233 | 1.2561 |
| 2025-03-06 | 1.2227 | 1.2555 |
| 2025-03-05 | 1.2215 | 1.2543 |
| 2025-03-04 | 1.2215 | 1.2543 |
| 2025-03-03 | 1.2190 | 1.2518 |
| 2025-02-28 | 1.2185 | 1.2513 |
| 2025-02-27 | 1.2193 | 1.2521 |
| 2025-02-26 | 1.2152 | 1.2480 |
| 2025-02-25 | 1.2134 | 1.2462 |
| 2025-02-24 | 1.2179 | 1.2507 |
| 2025-02-21 | 1.2195 | 1.2523 |
| 2025-02-20 | 1.2199 | 1.2527 |
| 2025-02-19 | 1.2201 | 1.2529 |
| 2025-02-18 | 1.2173 | 1.2501 |
| 2025-02-17 | 1.2226 | 1.2554 |
| 2025-02-14 | 1.2262 | 1.2590 |
| 2025-02-13 | 1.2230 | 1.2558 |
| 2025-02-12 | 1.2241 | 1.2569 |
| 2025-02-11 | 1.2215 | 1.2543 |
| 2025-02-10 | 1.2190 | 1.2518 |
| 2025-02-07 | 1.2168 | 1.2496 |
| 2025-02-06 | 1.2128 | 1.2456 |
| 2025-02-05 | 1.2103 | 1.2431 |
| 2025-01-27 | 1.2138 | 1.2466 |
| 2025-01-24 | 1.2128 | 1.2456 |
| 2025-01-23 | 1.2085 | 1.2413 |
| 2025-01-22 | 1.2094 | 1.2422 |
| 2025-01-21 | 1.2123 | 1.2451 |
| 2025-01-20 | 1.2118 | 1.2446 |
| 2025-01-17 | 1.2124 | 1.2452 |
| 2025-01-16 | 1.2090 | 1.2418 |
| 2025-01-15 | 1.2092 | 1.2420 |
| 2025-01-14 | 1.2106 | 1.2434 |
| 2025-01-13 | 1.2015 | 1.2343 |
| 2025-01-10 | 1.2030 | 1.2358 |
| 2025-01-09 | 1.2071 | 1.2399 |
| 2025-01-08 | 1.2079 | 1.2407 |
| 2025-01-07 | 1.2099 | 1.2427 |
| 2025-01-06 | 1.2080 | 1.2408 |
| 2025-01-03 | 1.2117 | 1.2445 |
| 2025-01-02 | 1.2144 | 1.2472 |
| 2024-12-31 | 1.2176 | 1.2504 |
| 2024-12-30 | 1.2186 | 1.2514 |
| 2024-12-27 | 1.2176 | 1.2504 |
| 2024-12-26 | 1.2155 | 1.2483 |
| 2024-12-25 | 1.2146 | 1.2474 |
| 2024-12-24 | 1.2182 | 1.2510 |
| 2024-12-23 | 1.2164 | 1.2492 |
| 2024-12-20 | 1.2177 | 1.2505 |
| 2024-12-19 | 1.2137 | 1.2465 |
| 2024-12-18 | 1.2144 | 1.2472 |
| 2024-12-17 | 1.2154 | 1.2482 |
| 2024-12-16 | 1.2176 | 1.2504 |
| 2024-12-13 | 1.2205 | 1.2533 |
| 2024-12-12 | 1.2221 | 1.2549 |
| 2024-12-11 | 1.2209 | 1.2537 |
| 2024-12-10 | 1.2195 | 1.2523 |
| 2024-12-09 | 1.2101 | 1.2429 |
| 2024-12-06 | 1.2094 | 1.2422 |
| 2024-12-05 | 1.2050 | 1.2378 |
| 2024-12-04 | 1.2038 | 1.2366 |
| 2024-12-03 | 1.2044 | 1.2372 |
| 2024-12-02 | 1.2047 | 1.2375 |
