招商安悦1年持有期债券A(015583)
2025-06-13
1.0831
0.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0831 | 1.0831 |
| 2025-06-12 | 1.0801 | 1.0801 |
| 2025-06-11 | 1.0811 | 1.0811 |
| 2025-06-10 | 1.0791 | 1.0791 |
| 2025-06-09 | 1.0824 | 1.0824 |
| 2025-06-06 | 1.0803 | 1.0803 |
| 2025-06-05 | 1.0795 | 1.0795 |
| 2025-06-04 | 1.0791 | 1.0791 |
| 2025-06-03 | 1.0787 | 1.0787 |
| 2025-05-30 | 1.0780 | 1.0780 |
| 2025-05-29 | 1.0775 | 1.0775 |
| 2025-05-28 | 1.0762 | 1.0762 |
| 2025-05-27 | 1.0772 | 1.0772 |
| 2025-05-26 | 1.0787 | 1.0787 |
| 2025-05-23 | 1.0770 | 1.0770 |
| 2025-05-22 | 1.0788 | 1.0788 |
| 2025-05-21 | 1.0793 | 1.0793 |
| 2025-05-20 | 1.0784 | 1.0784 |
| 2025-05-19 | 1.0771 | 1.0771 |
| 2025-05-16 | 1.0744 | 1.0744 |
| 2025-05-15 | 1.0742 | 1.0742 |
| 2025-05-14 | 1.0779 | 1.0779 |
| 2025-05-13 | 1.0771 | 1.0771 |
| 2025-05-12 | 1.0819 | 1.0819 |
| 2025-05-09 | 1.0735 | 1.0735 |
| 2025-05-08 | 1.0771 | 1.0771 |
| 2025-05-07 | 1.0756 | 1.0756 |
| 2025-05-06 | 1.0710 | 1.0710 |
| 2025-04-30 | 1.0664 | 1.0664 |
| 2025-04-29 | 1.0667 | 1.0667 |
| 2025-04-28 | 1.0649 | 1.0649 |
| 2025-04-25 | 1.0643 | 1.0643 |
| 2025-04-24 | 1.0632 | 1.0632 |
| 2025-04-23 | 1.0643 | 1.0643 |
| 2025-04-22 | 1.0654 | 1.0654 |
| 2025-04-21 | 1.0679 | 1.0679 |
| 2025-04-18 | 1.0648 | 1.0648 |
| 2025-04-17 | 1.0667 | 1.0667 |
| 2025-04-16 | 1.0652 | 1.0652 |
| 2025-04-15 | 1.0653 | 1.0653 |
| 2025-04-14 | 1.0703 | 1.0703 |
| 2025-04-11 | 1.0706 | 1.0706 |
| 2025-04-10 | 1.0719 | 1.0719 |
| 2025-04-09 | 1.0672 | 1.0672 |
| 2025-04-08 | 1.0564 | 1.0564 |
| 2025-04-07 | 1.0549 | 1.0549 |
| 2025-04-03 | 1.0700 | 1.0700 |
| 2025-04-02 | 1.0698 | 1.0698 |
| 2025-04-01 | 1.0732 | 1.0732 |
| 2025-03-31 | 1.0690 | 1.0690 |
| 2025-03-28 | 1.0701 | 1.0701 |
| 2025-03-27 | 1.0723 | 1.0723 |
| 2025-03-26 | 1.0724 | 1.0724 |
| 2025-03-25 | 1.0737 | 1.0737 |
| 2025-03-24 | 1.0730 | 1.0730 |
| 2025-03-21 | 1.0737 | 1.0737 |
| 2025-03-20 | 1.0736 | 1.0736 |
| 2025-03-19 | 1.0719 | 1.0719 |
| 2025-03-18 | 1.0736 | 1.0736 |
| 2025-03-17 | 1.0749 | 1.0749 |
| 2025-03-14 | 1.0769 | 1.0769 |
| 2025-03-13 | 1.0742 | 1.0742 |
| 2025-03-12 | 1.0722 | 1.0722 |
| 2025-03-11 | 1.0734 | 1.0734 |
| 2025-03-10 | 1.0699 | 1.0699 |
| 2025-03-07 | 1.0687 | 1.0687 |
| 2025-03-06 | 1.0675 | 1.0675 |
| 2025-03-05 | 1.0661 | 1.0661 |
| 2025-03-04 | 1.0658 | 1.0658 |
| 2025-03-03 | 1.0609 | 1.0609 |
| 2025-02-28 | 1.0595 | 1.0595 |
| 2025-02-27 | 1.0639 | 1.0639 |
| 2025-02-26 | 1.0653 | 1.0653 |
| 2025-02-25 | 1.0650 | 1.0650 |
| 2025-02-24 | 1.0679 | 1.0679 |
| 2025-02-21 | 1.0704 | 1.0704 |
| 2025-02-20 | 1.0698 | 1.0698 |
| 2025-02-19 | 1.0689 | 1.0689 |
| 2025-02-18 | 1.0683 | 1.0683 |
| 2025-02-17 | 1.0743 | 1.0743 |
| 2025-02-14 | 1.0760 | 1.0760 |
| 2025-02-13 | 1.0778 | 1.0778 |
| 2025-02-12 | 1.0799 | 1.0799 |
| 2025-02-11 | 1.0792 | 1.0792 |
| 2025-02-10 | 1.0799 | 1.0799 |
| 2025-02-07 | 1.0796 | 1.0796 |
| 2025-02-06 | 1.0780 | 1.0780 |
| 2025-02-05 | 1.0769 | 1.0769 |
| 2025-01-27 | 1.0743 | 1.0743 |
| 2025-01-24 | 1.0744 | 1.0744 |
| 2025-01-23 | 1.0740 | 1.0740 |
| 2025-01-22 | 1.0747 | 1.0747 |
| 2025-01-21 | 1.0763 | 1.0763 |
| 2025-01-20 | 1.0762 | 1.0762 |
| 2025-01-17 | 1.0774 | 1.0774 |
| 2025-01-16 | 1.0759 | 1.0759 |
| 2025-01-15 | 1.0768 | 1.0768 |
| 2025-01-14 | 1.0782 | 1.0782 |
| 2025-01-13 | 1.0709 | 1.0709 |
| 2025-01-10 | 1.0691 | 1.0691 |
| 2025-01-09 | 1.0721 | 1.0721 |
| 2025-01-08 | 1.0738 | 1.0738 |
| 2025-01-07 | 1.0714 | 1.0714 |
| 2025-01-06 | 1.0693 | 1.0693 |
| 2025-01-03 | 1.0708 | 1.0708 |
| 2025-01-02 | 1.0735 | 1.0735 |
| 2024-12-31 | 1.0809 | 1.0809 |
| 2024-12-30 | 1.0834 | 1.0834 |
| 2024-12-27 | 1.0835 | 1.0835 |
| 2024-12-26 | 1.0807 | 1.0807 |
| 2024-12-25 | 1.0783 | 1.0783 |
| 2024-12-24 | 1.0805 | 1.0805 |
| 2024-12-23 | 1.0790 | 1.0790 |
| 2024-12-20 | 1.0795 | 1.0795 |
| 2024-12-19 | 1.0778 | 1.0778 |
| 2024-12-18 | 1.0790 | 1.0790 |
| 2024-12-17 | 1.0777 | 1.0777 |
