招商安颐稳健债券A(016957)
2025-12-03
1.0977
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0977 | 1.0977 |
| 2025-12-02 | 1.0973 | 1.0973 |
| 2025-12-01 | 1.0976 | 1.0976 |
| 2025-11-28 | 1.0948 | 1.0948 |
| 2025-11-27 | 1.0939 | 1.0939 |
| 2025-11-26 | 1.0936 | 1.0936 |
| 2025-11-25 | 1.0937 | 1.0937 |
| 2025-11-24 | 1.0938 | 1.0938 |
| 2025-11-21 | 1.0924 | 1.0924 |
| 2025-11-20 | 1.0959 | 1.0959 |
| 2025-11-19 | 1.0965 | 1.0965 |
| 2025-11-18 | 1.0949 | 1.0949 |
| 2025-11-17 | 1.0964 | 1.0964 |
| 2025-11-14 | 1.0982 | 1.0982 |
| 2025-11-13 | 1.1003 | 1.1003 |
| 2025-11-12 | 1.0989 | 1.0989 |
| 2025-11-11 | 1.0981 | 1.0981 |
| 2025-11-10 | 1.0984 | 1.0984 |
| 2025-11-07 | 1.0962 | 1.0962 |
| 2025-11-06 | 1.0975 | 1.0975 |
| 2025-11-05 | 1.0964 | 1.0964 |
| 2025-11-04 | 1.0955 | 1.0955 |
| 2025-11-03 | 1.0982 | 1.0982 |
| 2025-10-31 | 1.0976 | 1.0976 |
| 2025-10-30 | 1.0979 | 1.0979 |
| 2025-10-29 | 1.0989 | 1.0989 |
| 2025-10-28 | 1.0975 | 1.0975 |
| 2025-10-27 | 1.0982 | 1.0982 |
| 2025-10-24 | 1.0967 | 1.0967 |
| 2025-10-23 | 1.0956 | 1.0956 |
| 2025-10-22 | 1.0953 | 1.0953 |
| 2025-10-21 | 1.0960 | 1.0960 |
| 2025-10-20 | 1.0948 | 1.0948 |
| 2025-10-17 | 1.0939 | 1.0939 |
| 2025-10-16 | 1.0966 | 1.0966 |
| 2025-10-15 | 1.0971 | 1.0971 |
| 2025-10-14 | 1.0938 | 1.0938 |
| 2025-10-13 | 1.0971 | 1.0971 |
| 2025-10-10 | 1.0972 | 1.0972 |
| 2025-10-09 | 1.0981 | 1.0981 |
| 2025-09-30 | 1.0974 | 1.0974 |
| 2025-09-29 | 1.0956 | 1.0956 |
| 2025-09-26 | 1.0938 | 1.0938 |
| 2025-09-25 | 1.0947 | 1.0947 |
| 2025-09-24 | 1.0957 | 1.0957 |
| 2025-09-23 | 1.0959 | 1.0959 |
| 2025-09-22 | 1.0986 | 1.0986 |
| 2025-09-19 | 1.0998 | 1.0998 |
| 2025-09-18 | 1.0997 | 1.0997 |
| 2025-09-17 | 1.1027 | 1.1027 |
| 2025-09-16 | 1.1003 | 1.1003 |
| 2025-09-15 | 1.1002 | 1.1002 |
| 2025-09-12 | 1.0999 | 1.0999 |
| 2025-09-11 | 1.0998 | 1.0998 |
| 2025-09-10 | 1.0990 | 1.0990 |
| 2025-09-09 | 1.1003 | 1.1003 |
| 2025-09-08 | 1.1003 | 1.1003 |
| 2025-09-05 | 1.1007 | 1.1007 |
| 2025-09-04 | 1.0972 | 1.0972 |
| 2025-09-03 | 1.0993 | 1.0993 |
| 2025-09-02 | 1.0986 | 1.0986 |
| 2025-09-01 | 1.1012 | 1.1012 |
| 2025-08-29 | 1.0982 | 1.0982 |
| 2025-08-28 | 1.0969 | 1.0969 |
| 2025-08-27 | 1.0972 | 1.0972 |
| 2025-08-26 | 1.0992 | 1.0992 |
| 2025-08-25 | 1.0972 | 1.0972 |
| 2025-08-22 | 1.0937 | 1.0937 |
| 2025-08-21 | 1.0930 | 1.0930 |
| 2025-08-20 | 1.0915 | 1.0915 |
| 2025-08-19 | 1.0901 | 1.0901 |
| 2025-08-18 | 1.0892 | 1.0892 |
| 2025-08-15 | 1.0907 | 1.0907 |
| 2025-08-14 | 1.0906 | 1.0906 |
| 2025-08-13 | 1.0921 | 1.0921 |
| 2025-08-12 | 1.0909 | 1.0909 |
| 2025-08-11 | 1.0913 | 1.0913 |
| 2025-08-08 | 1.0928 | 1.0928 |
| 2025-08-07 | 1.0925 | 1.0925 |
| 2025-08-06 | 1.0921 | 1.0921 |
| 2025-08-05 | 1.0912 | 1.0912 |
| 2025-08-04 | 1.0906 | 1.0906 |
| 2025-08-01 | 1.0889 | 1.0889 |
| 2025-07-31 | 1.0887 | 1.0887 |
| 2025-07-30 | 1.0908 | 1.0908 |
| 2025-07-29 | 1.0896 | 1.0896 |
| 2025-07-28 | 1.0907 | 1.0907 |
| 2025-07-25 | 1.0901 | 1.0901 |
| 2025-07-24 | 1.0899 | 1.0899 |
| 2025-07-23 | 1.0906 | 1.0906 |
| 2025-07-22 | 1.0922 | 1.0922 |
| 2025-07-21 | 1.0918 | 1.0918 |
| 2025-07-18 | 1.0905 | 1.0905 |
| 2025-07-17 | 1.0901 | 1.0901 |
| 2025-07-16 | 1.0895 | 1.0895 |
| 2025-07-15 | 1.0896 | 1.0896 |
| 2025-07-14 | 1.0892 | 1.0892 |
| 2025-07-11 | 1.0893 | 1.0893 |
| 2025-07-10 | 1.0895 | 1.0895 |
| 2025-07-09 | 1.0903 | 1.0903 |
| 2025-07-08 | 1.0912 | 1.0912 |
| 2025-07-07 | 1.0904 | 1.0904 |
| 2025-07-04 | 1.0898 | 1.0898 |
| 2025-07-03 | 1.0903 | 1.0903 |
| 2025-07-02 | 1.0896 | 1.0896 |
| 2025-07-01 | 1.0896 | 1.0896 |
| 2025-06-30 | 1.0890 | 1.0890 |
| 2025-06-27 | 1.0883 | 1.0883 |
| 2025-06-26 | 1.0868 | 1.0868 |
| 2025-06-25 | 1.0874 | 1.0874 |
| 2025-06-24 | 1.0864 | 1.0864 |
| 2025-06-23 | 1.0849 | 1.0849 |
| 2025-06-20 | 1.0839 | 1.0839 |
| 2025-06-19 | 1.0838 | 1.0838 |
| 2025-06-18 | 1.0855 | 1.0855 |
| 2025-06-17 | 1.0856 | 1.0856 |
| 2025-06-16 | 1.0858 | 1.0858 |
| 2025-06-13 | 1.0858 | 1.0858 |
| 2025-06-12 | 1.0867 | 1.0867 |
| 2025-06-11 | 1.0868 | 1.0868 |
