招商安悦1年持有期债券C(015584)
2025-02-28
1.0503
-0.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0503 | 1.0503 |
| 2025-02-27 | 1.0546 | 1.0546 |
| 2025-02-26 | 1.0559 | 1.0559 |
| 2025-02-25 | 1.0557 | 1.0557 |
| 2025-02-24 | 1.0586 | 1.0586 |
| 2025-02-21 | 1.0611 | 1.0611 |
| 2025-02-20 | 1.0605 | 1.0605 |
| 2025-02-19 | 1.0596 | 1.0596 |
| 2025-02-18 | 1.0590 | 1.0590 |
| 2025-02-17 | 1.0650 | 1.0650 |
| 2025-02-14 | 1.0667 | 1.0667 |
| 2025-02-13 | 1.0685 | 1.0685 |
| 2025-02-12 | 1.0707 | 1.0707 |
| 2025-02-11 | 1.0699 | 1.0699 |
| 2025-02-10 | 1.0706 | 1.0706 |
| 2025-02-07 | 1.0704 | 1.0704 |
| 2025-02-06 | 1.0688 | 1.0688 |
| 2025-02-05 | 1.0677 | 1.0677 |
| 2025-01-27 | 1.0652 | 1.0652 |
| 2025-01-24 | 1.0654 | 1.0654 |
| 2025-01-23 | 1.0650 | 1.0650 |
| 2025-01-22 | 1.0657 | 1.0657 |
| 2025-01-21 | 1.0673 | 1.0673 |
| 2025-01-20 | 1.0672 | 1.0672 |
| 2025-01-17 | 1.0685 | 1.0685 |
| 2025-01-16 | 1.0670 | 1.0670 |
| 2025-01-15 | 1.0678 | 1.0678 |
| 2025-01-14 | 1.0692 | 1.0692 |
| 2025-01-13 | 1.0620 | 1.0620 |
| 2025-01-10 | 1.0603 | 1.0603 |
| 2025-01-09 | 1.0633 | 1.0633 |
| 2025-01-08 | 1.0650 | 1.0650 |
| 2025-01-07 | 1.0626 | 1.0626 |
| 2025-01-06 | 1.0606 | 1.0606 |
| 2025-01-03 | 1.0621 | 1.0621 |
| 2025-01-02 | 1.0647 | 1.0647 |
| 2024-12-31 | 1.0722 | 1.0722 |
| 2024-12-30 | 1.0746 | 1.0746 |
| 2024-12-27 | 1.0748 | 1.0748 |
| 2024-12-26 | 1.0719 | 1.0719 |
| 2024-12-25 | 1.0696 | 1.0696 |
| 2024-12-24 | 1.0718 | 1.0718 |
| 2024-12-23 | 1.0703 | 1.0703 |
| 2024-12-20 | 1.0708 | 1.0708 |
| 2024-12-19 | 1.0691 | 1.0691 |
| 2024-12-18 | 1.0704 | 1.0704 |
| 2024-12-17 | 1.0691 | 1.0691 |
| 2024-12-16 | 1.0693 | 1.0693 |
| 2024-12-13 | 1.0698 | 1.0698 |
| 2024-12-12 | 1.0731 | 1.0731 |
| 2024-12-11 | 1.0711 | 1.0711 |
| 2024-12-10 | 1.0713 | 1.0713 |
| 2024-12-09 | 1.0673 | 1.0673 |
| 2024-12-06 | 1.0688 | 1.0688 |
| 2024-12-05 | 1.0673 | 1.0673 |
| 2024-12-04 | 1.0664 | 1.0664 |
| 2024-12-03 | 1.0668 | 1.0668 |
| 2024-12-02 | 1.0671 | 1.0671 |
| 2024-11-29 | 1.0637 | 1.0637 |
| 2024-11-28 | 1.0604 | 1.0604 |
| 2024-11-27 | 1.0623 | 1.0623 |
| 2024-11-26 | 1.0584 | 1.0584 |
| 2024-11-25 | 1.0598 | 1.0598 |
| 2024-11-22 | 1.0608 | 1.0608 |
| 2024-11-21 | 1.0672 | 1.0672 |
| 2024-11-20 | 1.0672 | 1.0672 |
| 2024-11-19 | 1.0660 | 1.0660 |
| 2024-11-18 | 1.0652 | 1.0652 |
| 2024-11-15 | 1.0669 | 1.0669 |
| 2024-11-14 | 1.0713 | 1.0713 |
| 2024-11-13 | 1.0781 | 1.0781 |
| 2024-11-12 | 1.0746 | 1.0746 |
| 2024-11-11 | 1.0786 | 1.0786 |
| 2024-11-08 | 1.0757 | 1.0757 |
| 2024-11-07 | 1.0755 | 1.0755 |
| 2024-11-06 | 1.0747 | 1.0747 |
| 2024-11-05 | 1.0747 | 1.0747 |
| 2024-11-04 | 1.0677 | 1.0677 |
| 2024-11-01 | 1.0639 | 1.0639 |
| 2024-10-31 | 1.0658 | 1.0658 |
| 2024-10-30 | 1.0662 | 1.0662 |
| 2024-10-29 | 1.0665 | 1.0665 |
| 2024-10-28 | 1.0688 | 1.0688 |
| 2024-10-25 | 1.0650 | 1.0650 |
| 2024-10-24 | 1.0619 | 1.0619 |
| 2024-10-23 | 1.0654 | 1.0654 |
| 2024-10-22 | 1.0640 | 1.0640 |
| 2024-10-21 | 1.0648 | 1.0648 |
| 2024-10-18 | 1.0622 | 1.0622 |
| 2024-10-17 | 1.0567 | 1.0567 |
| 2024-10-16 | 1.0602 | 1.0602 |
| 2024-10-15 | 1.0612 | 1.0612 |
| 2024-10-14 | 1.0661 | 1.0661 |
| 2024-10-11 | 1.0574 | 1.0574 |
| 2024-10-10 | 1.0660 | 1.0660 |
| 2024-10-09 | 1.0572 | 1.0572 |
| 2024-10-08 | 1.0829 | 1.0829 |
| 2024-09-30 | 1.0717 | 1.0717 |
| 2024-09-27 | 1.0566 | 1.0566 |
| 2024-09-26 | 1.0491 | 1.0491 |
| 2024-09-25 | 1.0446 | 1.0446 |
| 2024-09-24 | 1.0398 | 1.0398 |
| 2024-09-23 | 1.0337 | 1.0337 |
| 2024-09-20 | 1.0353 | 1.0353 |
| 2024-09-19 | 1.0413 | 1.0413 |
| 2024-09-18 | 1.0421 | 1.0421 |
| 2024-09-13 | 1.0397 | 1.0397 |
| 2024-09-12 | 1.0402 | 1.0402 |
| 2024-09-11 | 1.0404 | 1.0404 |
| 2024-09-10 | 1.0402 | 1.0402 |
| 2024-09-09 | 1.0376 | 1.0376 |
| 2024-09-06 | 1.0381 | 1.0381 |
| 2024-09-05 | 1.0409 | 1.0409 |
| 2024-09-04 | 1.0403 | 1.0403 |
| 2024-09-03 | 1.0415 | 1.0415 |
