招商安颐稳健债券A(016957)
2025-01-27
1.0671
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0658 | 1.0658 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0650 | 1.0650 |
| 2024-12-18 | 1.0653 | 1.0653 |
| 2024-12-17 | 1.0651 | 1.0651 |
| 2024-12-16 | 1.0659 | 1.0659 |
| 2024-12-13 | 1.0668 | 1.0668 |
| 2024-12-12 | 1.0680 | 1.0680 |
| 2024-12-11 | 1.0669 | 1.0669 |
| 2024-12-10 | 1.0661 | 1.0661 |
| 2024-12-09 | 1.0634 | 1.0634 |
| 2024-12-06 | 1.0627 | 1.0627 |
| 2024-12-05 | 1.0604 | 1.0604 |
| 2024-12-04 | 1.0597 | 1.0597 |
| 2024-12-03 | 1.0600 | 1.0600 |
| 2024-12-02 | 1.0601 | 1.0601 |
| 2024-11-29 | 1.0585 | 1.0585 |
| 2024-11-28 | 1.0572 | 1.0572 |
| 2024-11-27 | 1.0573 | 1.0573 |
| 2024-11-26 | 1.0552 | 1.0552 |
| 2024-11-25 | 1.0543 | 1.0543 |
| 2024-11-22 | 1.0549 | 1.0549 |
| 2024-11-21 | 1.0561 | 1.0561 |
| 2024-11-20 | 1.0563 | 1.0563 |
| 2024-11-19 | 1.0560 | 1.0560 |
| 2024-11-18 | 1.0547 | 1.0547 |
| 2024-11-15 | 1.0550 | 1.0550 |
| 2024-11-14 | 1.0547 | 1.0547 |
| 2024-11-13 | 1.0562 | 1.0562 |
| 2024-11-12 | 1.0559 | 1.0559 |
| 2024-11-11 | 1.0562 | 1.0562 |
| 2024-11-08 | 1.0546 | 1.0546 |
| 2024-11-07 | 1.0545 | 1.0545 |
| 2024-11-06 | 1.0517 | 1.0517 |
| 2024-11-05 | 1.0522 | 1.0522 |
| 2024-11-04 | 1.0494 | 1.0494 |
| 2024-11-01 | 1.0466 | 1.0466 |
| 2024-10-31 | 1.0479 | 1.0479 |
| 2024-10-30 | 1.0473 | 1.0473 |
| 2024-10-29 | 1.0480 | 1.0480 |
| 2024-10-28 | 1.0494 | 1.0494 |
| 2024-10-25 | 1.0470 | 1.0470 |
| 2024-10-24 | 1.0451 | 1.0451 |
| 2024-10-23 | 1.0463 | 1.0463 |
| 2024-10-22 | 1.0470 | 1.0470 |
| 2024-10-21 | 1.0462 | 1.0462 |
| 2024-10-18 | 1.0458 | 1.0458 |
| 2024-10-17 | 1.0418 | 1.0418 |
| 2024-10-16 | 1.0423 | 1.0423 |
| 2024-10-15 | 1.0426 | 1.0426 |
| 2024-10-14 | 1.0441 | 1.0441 |
| 2024-10-11 | 1.0390 | 1.0390 |
| 2024-10-10 | 1.0413 | 1.0413 |
| 2024-10-09 | 1.0398 | 1.0398 |
| 2024-10-08 | 1.0496 | 1.0496 |
| 2024-09-30 | 1.0444 | 1.0444 |
| 2024-09-27 | 1.0330 | 1.0330 |
| 2024-09-26 | 1.0254 | 1.0254 |
| 2024-09-25 | 1.0190 | 1.0190 |
| 2024-09-24 | 1.0171 | 1.0171 |
| 2024-09-23 | 1.0123 | 1.0123 |
| 2024-09-20 | 1.0137 | 1.0137 |
| 2024-09-19 | 1.0139 | 1.0139 |
| 2024-09-18 | 1.0118 | 1.0118 |
| 2024-09-13 | 1.0105 | 1.0105 |
| 2024-09-12 | 1.0119 | 1.0119 |
| 2024-09-11 | 1.0124 | 1.0124 |
| 2024-09-10 | 1.0103 | 1.0103 |
| 2024-09-09 | 1.0092 | 1.0092 |
| 2024-09-06 | 1.0100 | 1.0100 |
| 2024-09-05 | 1.0124 | 1.0124 |
| 2024-09-04 | 1.0100 | 1.0100 |
| 2024-09-03 | 1.0111 | 1.0111 |
| 2024-09-02 | 1.0088 | 1.0088 |
| 2024-08-30 | 1.0113 | 1.0113 |
| 2024-08-29 | 1.0079 | 1.0079 |
| 2024-08-28 | 1.0051 | 1.0051 |
| 2024-08-27 | 1.0051 | 1.0051 |
| 2024-08-26 | 1.0064 | 1.0064 |
| 2024-08-23 | 1.0063 | 1.0063 |
| 2024-08-22 | 1.0075 | 1.0075 |
| 2024-08-21 | 1.0072 | 1.0072 |
| 2024-08-20 | 1.0087 | 1.0087 |
| 2024-08-19 | 1.0109 | 1.0109 |
| 2024-08-16 | 1.0109 | 1.0109 |
| 2024-08-15 | 1.0114 | 1.0114 |
| 2024-08-14 | 1.0113 | 1.0113 |
| 2024-08-13 | 1.0124 | 1.0124 |
| 2024-08-12 | 1.0118 | 1.0118 |
| 2024-08-09 | 1.0143 | 1.0143 |
| 2024-08-08 | 1.0163 | 1.0163 |
| 2024-08-07 | 1.0182 | 1.0182 |
| 2024-08-06 | 1.0178 | 1.0178 |
