招商安华债券C(008792)
2025-01-27
1.1970
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1970 | 1.2290 |
| 2025-01-24 | 1.1960 | 1.2280 |
| 2025-01-23 | 1.1918 | 1.2238 |
| 2025-01-22 | 1.1927 | 1.2247 |
| 2025-01-21 | 1.1956 | 1.2276 |
| 2025-01-20 | 1.1951 | 1.2271 |
| 2025-01-17 | 1.1957 | 1.2277 |
| 2025-01-16 | 1.1923 | 1.2243 |
| 2025-01-15 | 1.1926 | 1.2246 |
| 2025-01-14 | 1.1939 | 1.2259 |
| 2025-01-13 | 1.1850 | 1.2170 |
| 2025-01-10 | 1.1865 | 1.2185 |
| 2025-01-09 | 1.1906 | 1.2226 |
| 2025-01-08 | 1.1913 | 1.2233 |
| 2025-01-07 | 1.1933 | 1.2253 |
| 2025-01-06 | 1.1915 | 1.2235 |
| 2025-01-03 | 1.1951 | 1.2271 |
| 2025-01-02 | 1.1978 | 1.2298 |
| 2024-12-31 | 1.2009 | 1.2329 |
| 2024-12-30 | 1.2020 | 1.2340 |
| 2024-12-27 | 1.2010 | 1.2330 |
| 2024-12-26 | 1.1990 | 1.2310 |
| 2024-12-25 | 1.1981 | 1.2301 |
| 2024-12-24 | 1.2017 | 1.2337 |
| 2024-12-23 | 1.1999 | 1.2319 |
| 2024-12-20 | 1.2012 | 1.2332 |
| 2024-12-19 | 1.1973 | 1.2293 |
| 2024-12-18 | 1.1980 | 1.2300 |
| 2024-12-17 | 1.1989 | 1.2309 |
| 2024-12-16 | 1.2011 | 1.2331 |
| 2024-12-13 | 1.2040 | 1.2360 |
| 2024-12-12 | 1.2056 | 1.2376 |
| 2024-12-11 | 1.2044 | 1.2364 |
| 2024-12-10 | 1.2031 | 1.2351 |
| 2024-12-09 | 1.1938 | 1.2258 |
| 2024-12-06 | 1.1932 | 1.2252 |
| 2024-12-05 | 1.1888 | 1.2208 |
| 2024-12-04 | 1.1876 | 1.2196 |
| 2024-12-03 | 1.1882 | 1.2202 |
| 2024-12-02 | 1.1886 | 1.2206 |
| 2024-11-29 | 1.1864 | 1.2184 |
| 2024-11-28 | 1.1832 | 1.2152 |
| 2024-11-27 | 1.1835 | 1.2155 |
| 2024-11-26 | 1.1793 | 1.2113 |
| 2024-11-25 | 1.1790 | 1.2110 |
| 2024-11-22 | 1.1800 | 1.2120 |
| 2024-11-21 | 1.1825 | 1.2145 |
| 2024-11-20 | 1.1833 | 1.2153 |
| 2024-11-19 | 1.1820 | 1.2140 |
| 2024-11-18 | 1.1784 | 1.2104 |
| 2024-11-15 | 1.1803 | 1.2123 |
| 2024-11-14 | 1.1807 | 1.2127 |
| 2024-11-13 | 1.1855 | 1.2175 |
| 2024-11-12 | 1.1836 | 1.2156 |
| 2024-11-11 | 1.1843 | 1.2163 |
| 2024-11-08 | 1.1806 | 1.2126 |
| 2024-11-07 | 1.1811 | 1.2131 |
| 2024-11-06 | 1.1753 | 1.2073 |
| 2024-11-05 | 1.1762 | 1.2082 |
| 2024-11-04 | 1.1709 | 1.2029 |
| 2024-11-01 | 1.1658 | 1.1978 |
| 2024-10-31 | 1.1681 | 1.2001 |
| 2024-10-30 | 1.1669 | 1.1989 |
| 2024-10-29 | 1.1691 | 1.2011 |
| 2024-10-28 | 1.1714 | 1.2034 |
| 2024-10-25 | 1.1667 | 1.1987 |
| 2024-10-24 | 1.1635 | 1.1955 |
| 2024-10-23 | 1.1661 | 1.1981 |
| 2024-10-22 | 1.1665 | 1.1985 |
| 2024-10-21 | 1.1657 | 1.1977 |
| 2024-10-18 | 1.1653 | 1.1973 |
| 2024-10-17 | 1.1577 | 1.1897 |
| 2024-10-16 | 1.1585 | 1.1905 |
| 2024-10-15 | 1.1599 | 1.1919 |
| 2024-10-14 | 1.1638 | 1.1958 |
| 2024-10-11 | 1.1560 | 1.1880 |
| 2024-10-10 | 1.1635 | 1.1955 |
| 2024-10-09 | 1.1606 | 1.1926 |
| 2024-10-08 | 1.1790 | 1.2110 |
| 2024-09-30 | 1.1692 | 1.2012 |
| 2024-09-27 | 1.1502 | 1.1822 |
| 2024-09-26 | 1.1393 | 1.1713 |
| 2024-09-25 | 1.1278 | 1.1598 |
| 2024-09-24 | 1.1241 | 1.1561 |
| 2024-09-23 | 1.1157 | 1.1477 |
| 2024-09-20 | 1.1182 | 1.1502 |
| 2024-09-19 | 1.1194 | 1.1514 |
| 2024-09-18 | 1.1159 | 1.1479 |
| 2024-09-13 | 1.1150 | 1.1470 |
| 2024-09-12 | 1.1172 | 1.1492 |
| 2024-09-11 | 1.1185 | 1.1505 |
| 2024-09-10 | 1.1162 | 1.1482 |
| 2024-09-09 | 1.1150 | 1.1470 |
| 2024-09-06 | 1.1167 | 1.1487 |
| 2024-09-05 | 1.1205 | 1.1525 |
| 2024-09-04 | 1.1181 | 1.1501 |
| 2024-09-03 | 1.1194 | 1.1514 |
| 2024-09-02 | 1.1166 | 1.1486 |
| 2024-08-30 | 1.1212 | 1.1532 |
| 2024-08-29 | 1.1164 | 1.1484 |
| 2024-08-28 | 1.1130 | 1.1450 |
| 2024-08-27 | 1.1125 | 1.1445 |
| 2024-08-26 | 1.1145 | 1.1465 |
| 2024-08-23 | 1.1137 | 1.1457 |
| 2024-08-22 | 1.1148 | 1.1468 |
| 2024-08-21 | 1.1158 | 1.1478 |
| 2024-08-20 | 1.1178 | 1.1498 |
| 2024-08-19 | 1.1214 | 1.1534 |
| 2024-08-16 | 1.1218 | 1.1538 |
| 2024-08-15 | 1.1230 | 1.1550 |
| 2024-08-14 | 1.1232 | 1.1552 |
| 2024-08-13 | 1.1249 | 1.1569 |
| 2024-08-12 | 1.1237 | 1.1557 |
| 2024-08-09 | 1.1277 | 1.1597 |
| 2024-08-08 | 1.1317 | 1.1637 |
| 2024-08-07 | 1.1333 | 1.1653 |
| 2024-08-06 | 1.1326 | 1.1646 |
