招商安颐稳健债券A(016957)
2025-06-20
1.0839
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0850 | 1.0850 |
| 2025-06-09 | 1.0845 | 1.0845 |
| 2025-06-06 | 1.0836 | 1.0836 |
| 2025-06-05 | 1.0835 | 1.0835 |
| 2025-06-04 | 1.0830 | 1.0830 |
| 2025-06-03 | 1.0814 | 1.0814 |
| 2025-05-30 | 1.0803 | 1.0803 |
| 2025-05-29 | 1.0816 | 1.0816 |
| 2025-05-28 | 1.0810 | 1.0810 |
| 2025-05-27 | 1.0812 | 1.0812 |
| 2025-05-26 | 1.0818 | 1.0818 |
| 2025-05-23 | 1.0814 | 1.0814 |
| 2025-05-22 | 1.0822 | 1.0822 |
| 2025-05-21 | 1.0822 | 1.0822 |
| 2025-05-20 | 1.0811 | 1.0811 |
| 2025-05-19 | 1.0793 | 1.0793 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0787 | 1.0787 |
| 2025-05-14 | 1.0796 | 1.0796 |
| 2025-05-13 | 1.0788 | 1.0788 |
| 2025-05-12 | 1.0785 | 1.0785 |
| 2025-05-09 | 1.0776 | 1.0776 |
| 2025-05-08 | 1.0770 | 1.0770 |
| 2025-05-07 | 1.0764 | 1.0764 |
| 2025-05-06 | 1.0765 | 1.0765 |
| 2025-04-30 | 1.0745 | 1.0745 |
| 2025-04-29 | 1.0740 | 1.0740 |
| 2025-04-28 | 1.0724 | 1.0724 |
| 2025-04-25 | 1.0722 | 1.0722 |
| 2025-04-24 | 1.0717 | 1.0717 |
| 2025-04-23 | 1.0725 | 1.0725 |
| 2025-04-22 | 1.0720 | 1.0720 |
| 2025-04-21 | 1.0715 | 1.0715 |
| 2025-04-18 | 1.0703 | 1.0703 |
| 2025-04-17 | 1.0710 | 1.0710 |
| 2025-04-16 | 1.0703 | 1.0703 |
| 2025-04-15 | 1.0711 | 1.0711 |
| 2025-04-14 | 1.0712 | 1.0712 |
| 2025-04-11 | 1.0702 | 1.0702 |
| 2025-04-10 | 1.0700 | 1.0700 |
| 2025-04-09 | 1.0670 | 1.0670 |
| 2025-04-08 | 1.0644 | 1.0644 |
| 2025-04-07 | 1.0624 | 1.0624 |
| 2025-04-03 | 1.0723 | 1.0723 |
| 2025-04-02 | 1.0733 | 1.0733 |
| 2025-04-01 | 1.0727 | 1.0727 |
| 2025-03-31 | 1.0712 | 1.0712 |
| 2025-03-28 | 1.0715 | 1.0715 |
| 2025-03-27 | 1.0727 | 1.0727 |
| 2025-03-26 | 1.0714 | 1.0714 |
| 2025-03-25 | 1.0709 | 1.0709 |
| 2025-03-24 | 1.0707 | 1.0707 |
| 2025-03-21 | 1.0693 | 1.0693 |
| 2025-03-20 | 1.0715 | 1.0715 |
| 2025-03-19 | 1.0720 | 1.0720 |
| 2025-03-18 | 1.0719 | 1.0719 |
| 2025-03-17 | 1.0708 | 1.0708 |
| 2025-03-14 | 1.0716 | 1.0716 |
| 2025-03-13 | 1.0689 | 1.0689 |
| 2025-03-12 | 1.0687 | 1.0687 |
| 2025-03-11 | 1.0682 | 1.0682 |
| 2025-03-10 | 1.0683 | 1.0683 |
| 2025-03-07 | 1.0686 | 1.0686 |
| 2025-03-06 | 1.0693 | 1.0693 |
| 2025-03-05 | 1.0694 | 1.0694 |
| 2025-03-04 | 1.0689 | 1.0689 |
| 2025-03-03 | 1.0684 | 1.0684 |
| 2025-02-28 | 1.0676 | 1.0676 |
| 2025-02-27 | 1.0691 | 1.0691 |
| 2025-02-26 | 1.0685 | 1.0685 |
| 2025-02-25 | 1.0674 | 1.0674 |
| 2025-02-24 | 1.0686 | 1.0686 |
| 2025-02-21 | 1.0690 | 1.0690 |
| 2025-02-20 | 1.0688 | 1.0688 |
| 2025-02-19 | 1.0695 | 1.0695 |
| 2025-02-18 | 1.0693 | 1.0693 |
| 2025-02-17 | 1.0696 | 1.0696 |
| 2025-02-14 | 1.0714 | 1.0714 |
| 2025-02-13 | 1.0700 | 1.0700 |
| 2025-02-12 | 1.0702 | 1.0702 |
| 2025-02-11 | 1.0700 | 1.0700 |
| 2025-02-10 | 1.0693 | 1.0693 |
| 2025-02-07 | 1.0689 | 1.0689 |
| 2025-02-06 | 1.0669 | 1.0669 |
| 2025-02-05 | 1.0658 | 1.0658 |
| 2025-01-27 | 1.0671 | 1.0671 |
| 2025-01-24 | 1.0661 | 1.0661 |
| 2025-01-23 | 1.0646 | 1.0646 |
| 2025-01-22 | 1.0653 | 1.0653 |
| 2025-01-21 | 1.0658 | 1.0658 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0658 | 1.0658 |
| 2025-01-16 | 1.0644 | 1.0644 |
| 2025-01-15 | 1.0643 | 1.0643 |
| 2025-01-14 | 1.0652 | 1.0652 |
| 2025-01-13 | 1.0613 | 1.0613 |
| 2025-01-10 | 1.0617 | 1.0617 |
| 2025-01-09 | 1.0637 | 1.0637 |
| 2025-01-08 | 1.0645 | 1.0645 |
| 2025-01-07 | 1.0651 | 1.0651 |
| 2025-01-06 | 1.0640 | 1.0640 |
| 2025-01-03 | 1.0645 | 1.0645 |
| 2025-01-02 | 1.0654 | 1.0654 |
| 2024-12-31 | 1.0672 | 1.0672 |
| 2024-12-30 | 1.0674 | 1.0674 |
| 2024-12-27 | 1.0667 | 1.0667 |
| 2024-12-26 | 1.0660 | 1.0660 |
| 2024-12-25 | 1.0660 | 1.0660 |
| 2024-12-24 | 1.0672 | 1.0672 |
