招商安和债券C(018680)
2025-06-27
1.0730
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0730 | 1.0730 |
| 2025-06-26 | 1.0736 | 1.0736 |
| 2025-06-25 | 1.0735 | 1.0735 |
| 2025-06-24 | 1.0730 | 1.0730 |
| 2025-06-23 | 1.0726 | 1.0726 |
| 2025-06-20 | 1.0720 | 1.0720 |
| 2025-06-19 | 1.0713 | 1.0713 |
| 2025-06-18 | 1.0719 | 1.0719 |
| 2025-06-17 | 1.0716 | 1.0716 |
| 2025-06-16 | 1.0712 | 1.0712 |
| 2025-06-13 | 1.0707 | 1.0707 |
| 2025-06-12 | 1.0715 | 1.0715 |
| 2025-06-11 | 1.0713 | 1.0713 |
| 2025-06-10 | 1.0705 | 1.0705 |
| 2025-06-09 | 1.0703 | 1.0703 |
| 2025-06-06 | 1.0696 | 1.0696 |
| 2025-06-05 | 1.0687 | 1.0687 |
| 2025-06-04 | 1.0691 | 1.0691 |
| 2025-06-03 | 1.0684 | 1.0684 |
| 2025-05-30 | 1.0677 | 1.0677 |
| 2025-05-29 | 1.0670 | 1.0670 |
| 2025-05-28 | 1.0674 | 1.0674 |
| 2025-05-27 | 1.0672 | 1.0672 |
| 2025-05-26 | 1.0673 | 1.0673 |
| 2025-05-23 | 1.0677 | 1.0677 |
| 2025-05-22 | 1.0685 | 1.0685 |
| 2025-05-21 | 1.0684 | 1.0684 |
| 2025-05-20 | 1.0676 | 1.0676 |
| 2025-05-19 | 1.0670 | 1.0670 |
| 2025-05-16 | 1.0663 | 1.0663 |
| 2025-05-15 | 1.0673 | 1.0673 |
| 2025-05-14 | 1.0680 | 1.0680 |
| 2025-05-13 | 1.0672 | 1.0672 |
| 2025-05-12 | 1.0659 | 1.0659 |
| 2025-05-09 | 1.0663 | 1.0663 |
| 2025-05-08 | 1.0652 | 1.0652 |
| 2025-05-07 | 1.0640 | 1.0640 |
| 2025-05-06 | 1.0631 | 1.0631 |
| 2025-04-30 | 1.0625 | 1.0625 |
| 2025-04-29 | 1.0634 | 1.0634 |
| 2025-04-28 | 1.0631 | 1.0631 |
| 2025-04-25 | 1.0629 | 1.0629 |
| 2025-04-24 | 1.0631 | 1.0631 |
| 2025-04-23 | 1.0624 | 1.0624 |
| 2025-04-22 | 1.0632 | 1.0632 |
| 2025-04-21 | 1.0622 | 1.0622 |
| 2025-04-18 | 1.0627 | 1.0627 |
| 2025-04-17 | 1.0626 | 1.0626 |
| 2025-04-16 | 1.0627 | 1.0627 |
| 2025-04-15 | 1.0620 | 1.0620 |
| 2025-04-14 | 1.0613 | 1.0613 |
| 2025-04-11 | 1.0604 | 1.0604 |
| 2025-04-10 | 1.0609 | 1.0609 |
| 2025-04-09 | 1.0598 | 1.0598 |
| 2025-04-08 | 1.0597 | 1.0597 |
| 2025-04-07 | 1.0581 | 1.0581 |
| 2025-04-03 | 1.0638 | 1.0638 |
| 2025-04-02 | 1.0620 | 1.0620 |
| 2025-04-01 | 1.0609 | 1.0609 |
| 2025-03-31 | 1.0601 | 1.0601 |
| 2025-03-28 | 1.0604 | 1.0604 |
| 2025-03-27 | 1.0611 | 1.0611 |
| 2025-03-26 | 1.0613 | 1.0613 |
| 2025-03-25 | 1.0610 | 1.0610 |
| 2025-03-24 | 1.0598 | 1.0598 |
| 2025-03-21 | 1.0589 | 1.0589 |
| 2025-03-20 | 1.0592 | 1.0592 |
| 2025-03-19 | 1.0585 | 1.0585 |
| 2025-03-18 | 1.0578 | 1.0578 |
| 2025-03-17 | 1.0574 | 1.0574 |
| 2025-03-14 | 1.0581 | 1.0581 |
| 2025-03-13 | 1.0568 | 1.0568 |
| 2025-03-12 | 1.0560 | 1.0560 |
| 2025-03-11 | 1.0552 | 1.0552 |
| 2025-03-10 | 1.0559 | 1.0559 |
| 2025-03-07 | 1.0564 | 1.0564 |
| 2025-03-06 | 1.0578 | 1.0578 |
| 2025-03-05 | 1.0586 | 1.0586 |
| 2025-03-04 | 1.0578 | 1.0578 |
| 2025-03-03 | 1.0577 | 1.0577 |
| 2025-02-28 | 1.0570 | 1.0570 |
| 2025-02-27 | 1.0578 | 1.0578 |
| 2025-02-26 | 1.0578 | 1.0578 |
| 2025-02-25 | 1.0565 | 1.0565 |
| 2025-02-24 | 1.0574 | 1.0574 |
| 2025-02-21 | 1.0585 | 1.0585 |
| 2025-02-20 | 1.0599 | 1.0599 |
| 2025-02-19 | 1.0610 | 1.0610 |
| 2025-02-18 | 1.0607 | 1.0607 |
| 2025-02-17 | 1.0616 | 1.0616 |
| 2025-02-14 | 1.0623 | 1.0623 |
| 2025-02-13 | 1.0629 | 1.0629 |
| 2025-02-12 | 1.0631 | 1.0631 |
| 2025-02-11 | 1.0630 | 1.0630 |
| 2025-02-10 | 1.0624 | 1.0624 |
| 2025-02-07 | 1.0631 | 1.0631 |
| 2025-02-06 | 1.0625 | 1.0625 |
| 2025-02-05 | 1.0616 | 1.0616 |
| 2025-01-27 | 1.0629 | 1.0629 |
| 2025-01-24 | 1.0609 | 1.0609 |
| 2025-01-23 | 1.0602 | 1.0602 |
| 2025-01-22 | 1.0594 | 1.0594 |
| 2025-01-21 | 1.0602 | 1.0602 |
| 2025-01-20 | 1.0604 | 1.0604 |
| 2025-01-17 | 1.0608 | 1.0608 |
| 2025-01-16 | 1.0611 | 1.0611 |
| 2025-01-15 | 1.0608 | 1.0608 |
| 2025-01-14 | 1.0604 | 1.0604 |
| 2025-01-13 | 1.0582 | 1.0582 |
| 2025-01-10 | 1.0596 | 1.0596 |
| 2025-01-09 | 1.0609 | 1.0609 |
| 2025-01-08 | 1.0631 | 1.0631 |
| 2025-01-07 | 1.0630 | 1.0630 |
| 2025-01-06 | 1.0636 | 1.0636 |
| 2025-01-03 | 1.0633 | 1.0633 |
| 2025-01-02 | 1.0640 | 1.0640 |
| 2024-12-31 | 1.0652 | 1.0652 |
