招商安华债券D(016779)
2025-07-25
1.2175
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2175 | 1.2175 |
| 2025-07-24 | 1.2166 | 1.2166 |
| 2025-07-23 | 1.2142 | 1.2142 |
| 2025-07-22 | 1.2161 | 1.2161 |
| 2025-07-21 | 1.2158 | 1.2158 |
| 2025-07-18 | 1.2150 | 1.2150 |
| 2025-07-17 | 1.2144 | 1.2144 |
| 2025-07-16 | 1.2134 | 1.2134 |
| 2025-07-15 | 1.2131 | 1.2131 |
| 2025-07-14 | 1.2133 | 1.2133 |
| 2025-07-11 | 1.2145 | 1.2145 |
| 2025-07-10 | 1.2139 | 1.2139 |
| 2025-07-09 | 1.2152 | 1.2152 |
| 2025-07-08 | 1.2161 | 1.2161 |
| 2025-07-07 | 1.2149 | 1.2149 |
| 2025-07-04 | 1.2138 | 1.2138 |
| 2025-07-03 | 1.2150 | 1.2150 |
| 2025-07-02 | 1.2140 | 1.2140 |
| 2025-07-01 | 1.2149 | 1.2149 |
| 2025-06-30 | 1.2162 | 1.2162 |
| 2025-06-27 | 1.2092 | 1.2092 |
| 2025-06-26 | 1.2066 | 1.2066 |
| 2025-06-25 | 1.2082 | 1.2082 |
| 2025-06-24 | 1.2055 | 1.2055 |
| 2025-06-23 | 1.2027 | 1.2027 |
| 2025-06-20 | 1.2022 | 1.2022 |
| 2025-06-19 | 1.2046 | 1.2046 |
| 2025-06-18 | 1.2070 | 1.2070 |
| 2025-06-17 | 1.2064 | 1.2064 |
| 2025-06-16 | 1.2064 | 1.2064 |
| 2025-06-13 | 1.2074 | 1.2074 |
| 2025-06-12 | 1.2112 | 1.2112 |
| 2025-06-11 | 1.2117 | 1.2117 |
| 2025-06-10 | 1.2098 | 1.2098 |
| 2025-06-09 | 1.2103 | 1.2103 |
| 2025-06-06 | 1.2087 | 1.2087 |
| 2025-06-05 | 1.2085 | 1.2085 |
| 2025-06-04 | 1.2091 | 1.2091 |
| 2025-06-03 | 1.2085 | 1.2085 |
| 2025-05-30 | 1.2076 | 1.2076 |
| 2025-05-29 | 1.2094 | 1.2094 |
| 2025-05-28 | 1.2075 | 1.2075 |
| 2025-05-27 | 1.2078 | 1.2078 |
| 2025-05-26 | 1.2091 | 1.2091 |
| 2025-05-23 | 1.2081 | 1.2081 |
| 2025-05-22 | 1.2109 | 1.2109 |
| 2025-05-21 | 1.2098 | 1.2098 |
| 2025-05-20 | 1.2092 | 1.2092 |
| 2025-05-19 | 1.2082 | 1.2082 |
| 2025-05-16 | 1.2075 | 1.2075 |
| 2025-05-15 | 1.2080 | 1.2080 |
| 2025-05-14 | 1.2100 | 1.2100 |
| 2025-05-13 | 1.2097 | 1.2097 |
| 2025-05-12 | 1.2080 | 1.2080 |
| 2025-05-09 | 1.2042 | 1.2042 |
| 2025-05-08 | 1.2062 | 1.2062 |
| 2025-05-07 | 1.2043 | 1.2043 |
| 2025-05-06 | 1.2038 | 1.2038 |
| 2025-04-30 | 1.1991 | 1.1991 |
| 2025-04-29 | 1.1984 | 1.1984 |
| 2025-04-28 | 1.1953 | 1.1953 |
| 2025-04-25 | 1.1971 | 1.1971 |
| 2025-04-24 | 1.1957 | 1.1957 |
| 2025-04-23 | 1.1987 | 1.1987 |
| 2025-04-22 | 1.1998 | 1.1998 |
| 2025-04-21 | 1.2043 | 1.2043 |
| 2025-04-18 | 1.2019 | 1.2019 |
| 2025-04-17 | 1.2040 | 1.2040 |
| 2025-04-16 | 1.2032 | 1.2032 |
| 2025-04-15 | 1.2035 | 1.2035 |
| 2025-04-14 | 1.2050 | 1.2050 |
| 2025-04-11 | 1.2040 | 1.2040 |
| 2025-04-10 | 1.2053 | 1.2053 |
| 2025-04-09 | 1.2001 | 1.2001 |
| 2025-04-08 | 1.1944 | 1.1944 |
| 2025-04-07 | 1.1909 | 1.1909 |
| 2025-04-03 | 1.2068 | 1.2068 |
| 2025-04-02 | 1.2101 | 1.2101 |
| 2025-04-01 | 1.2105 | 1.2105 |
| 2025-03-31 | 1.2084 | 1.2084 |
| 2025-03-28 | 1.2084 | 1.2084 |
| 2025-03-27 | 1.2115 | 1.2115 |
| 2025-03-26 | 1.2107 | 1.2107 |
| 2025-03-25 | 1.2113 | 1.2113 |
| 2025-03-24 | 1.2099 | 1.2099 |
| 2025-03-21 | 1.2085 | 1.2085 |
| 2025-03-20 | 1.2123 | 1.2123 |
| 2025-03-19 | 1.2142 | 1.2142 |
| 2025-03-18 | 1.2145 | 1.2145 |
| 2025-03-17 | 1.2151 | 1.2151 |
| 2025-03-14 | 1.2167 | 1.2167 |
| 2025-03-13 | 1.2128 | 1.2128 |
| 2025-03-12 | 1.2138 | 1.2138 |
| 2025-03-11 | 1.2124 | 1.2124 |
| 2025-03-10 | 1.2111 | 1.2111 |
| 2025-03-07 | 1.2126 | 1.2126 |
| 2025-03-06 | 1.2120 | 1.2120 |
| 2025-03-05 | 1.2109 | 1.2109 |
| 2025-03-04 | 1.2109 | 1.2109 |
| 2025-03-03 | 1.2084 | 1.2084 |
| 2025-02-28 | 1.2079 | 1.2079 |
| 2025-02-27 | 1.2088 | 1.2088 |
| 2025-02-26 | 1.2047 | 1.2047 |
| 2025-02-25 | 1.2030 | 1.2030 |
| 2025-02-24 | 1.2074 | 1.2074 |
| 2025-02-21 | 1.2090 | 1.2090 |
| 2025-02-20 | 1.2095 | 1.2095 |
| 2025-02-19 | 1.2097 | 1.2097 |
| 2025-02-18 | 1.2069 | 1.2069 |
| 2025-02-17 | 1.2121 | 1.2121 |
| 2025-02-14 | 1.2157 | 1.2157 |
| 2025-02-13 | 1.2126 | 1.2126 |
| 2025-02-12 | 1.2137 | 1.2137 |
| 2025-02-11 | 1.2112 | 1.2112 |
| 2025-02-10 | 1.2087 | 1.2087 |
| 2025-02-07 | 1.2066 | 1.2066 |
| 2025-02-06 | 1.2026 | 1.2026 |
| 2025-02-05 | 1.2001 | 1.2001 |
