招商安华债券A(008791)
2025-02-07
1.2168
0.3298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.2025 | 1.2353 |
| 2024-11-28 | 1.1992 | 1.2320 |
| 2024-11-27 | 1.1995 | 1.2323 |
| 2024-11-26 | 1.1953 | 1.2281 |
| 2024-11-25 | 1.1950 | 1.2278 |
| 2024-11-22 | 1.1959 | 1.2287 |
| 2024-11-21 | 1.1985 | 1.2313 |
| 2024-11-20 | 1.1992 | 1.2320 |
| 2024-11-19 | 1.1979 | 1.2307 |
| 2024-11-18 | 1.1942 | 1.2270 |
| 2024-11-15 | 1.1962 | 1.2290 |
| 2024-11-14 | 1.1966 | 1.2294 |
| 2024-11-13 | 1.2014 | 1.2342 |
| 2024-11-12 | 1.1995 | 1.2323 |
| 2024-11-11 | 1.2002 | 1.2330 |
| 2024-11-08 | 1.1965 | 1.2293 |
| 2024-11-07 | 1.1969 | 1.2297 |
| 2024-11-06 | 1.1911 | 1.2239 |
| 2024-11-05 | 1.1920 | 1.2248 |
| 2024-11-04 | 1.1865 | 1.2193 |
| 2024-11-01 | 1.1813 | 1.2141 |
| 2024-10-31 | 1.1837 | 1.2165 |
| 2024-10-30 | 1.1824 | 1.2152 |
| 2024-10-29 | 1.1847 | 1.2175 |
| 2024-10-28 | 1.1870 | 1.2198 |
| 2024-10-25 | 1.1822 | 1.2150 |
| 2024-10-24 | 1.1790 | 1.2118 |
| 2024-10-23 | 1.1815 | 1.2143 |
| 2024-10-22 | 1.1819 | 1.2147 |
| 2024-10-21 | 1.1811 | 1.2139 |
| 2024-10-18 | 1.1807 | 1.2135 |
| 2024-10-17 | 1.1729 | 1.2057 |
| 2024-10-16 | 1.1738 | 1.2066 |
| 2024-10-15 | 1.1752 | 1.2080 |
| 2024-10-14 | 1.1792 | 1.2120 |
| 2024-10-11 | 1.1712 | 1.2040 |
| 2024-10-10 | 1.1788 | 1.2116 |
| 2024-10-09 | 1.1759 | 1.2087 |
| 2024-10-08 | 1.1945 | 1.2273 |
| 2024-09-30 | 1.1845 | 1.2173 |
| 2024-09-27 | 1.1653 | 1.1981 |
| 2024-09-26 | 1.1542 | 1.1870 |
| 2024-09-25 | 1.1425 | 1.1753 |
| 2024-09-24 | 1.1387 | 1.1715 |
| 2024-09-23 | 1.1302 | 1.1630 |
| 2024-09-20 | 1.1327 | 1.1655 |
| 2024-09-19 | 1.1339 | 1.1667 |
| 2024-09-18 | 1.1303 | 1.1631 |
| 2024-09-13 | 1.1295 | 1.1623 |
| 2024-09-12 | 1.1316 | 1.1644 |
| 2024-09-11 | 1.1329 | 1.1657 |
| 2024-09-10 | 1.1306 | 1.1634 |
| 2024-09-09 | 1.1294 | 1.1622 |
| 2024-09-06 | 1.1311 | 1.1639 |
| 2024-09-05 | 1.1349 | 1.1677 |
| 2024-09-04 | 1.1325 | 1.1653 |
| 2024-09-03 | 1.1338 | 1.1666 |
| 2024-09-02 | 1.1309 | 1.1637 |
| 2024-08-30 | 1.1356 | 1.1684 |
| 2024-08-29 | 1.1307 | 1.1635 |
| 2024-08-28 | 1.1273 | 1.1601 |
| 2024-08-27 | 1.1267 | 1.1595 |
| 2024-08-26 | 1.1287 | 1.1615 |
| 2024-08-23 | 1.1279 | 1.1607 |
| 2024-08-22 | 1.1290 | 1.1618 |
| 2024-08-21 | 1.1300 | 1.1628 |
| 2024-08-20 | 1.1321 | 1.1649 |
| 2024-08-19 | 1.1356 | 1.1684 |
| 2024-08-16 | 1.1360 | 1.1688 |
| 2024-08-15 | 1.1373 | 1.1701 |
| 2024-08-14 | 1.1375 | 1.1703 |
| 2024-08-13 | 1.1392 | 1.1720 |
