招商安康债券A(018892)
2025-02-05
1.0366
-0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0366 | 1.0376 |
| 2025-01-27 | 1.0380 | 1.0390 |
| 2025-01-24 | 1.0358 | 1.0368 |
| 2025-01-23 | 1.0351 | 1.0361 |
| 2025-01-22 | 1.0343 | 1.0353 |
| 2025-01-21 | 1.0350 | 1.0360 |
| 2025-01-20 | 1.0354 | 1.0364 |
| 2025-01-17 | 1.0367 | 1.0367 |
| 2025-01-16 | 1.0370 | 1.0370 |
| 2025-01-15 | 1.0365 | 1.0365 |
| 2025-01-14 | 1.0359 | 1.0359 |
| 2025-01-13 | 1.0341 | 1.0341 |
| 2025-01-10 | 1.0354 | 1.0354 |
| 2025-01-09 | 1.0374 | 1.0374 |
| 2025-01-08 | 1.0395 | 1.0395 |
| 2025-01-07 | 1.0394 | 1.0394 |
| 2025-01-06 | 1.0398 | 1.0398 |
| 2025-01-03 | 1.0392 | 1.0392 |
| 2025-01-02 | 1.0393 | 1.0393 |
| 2024-12-31 | 1.0404 | 1.0404 |
| 2024-12-30 | 1.0402 | 1.0402 |
| 2024-12-27 | 1.0392 | 1.0392 |
| 2024-12-26 | 1.0378 | 1.0378 |
| 2024-12-25 | 1.0381 | 1.0381 |
| 2024-12-24 | 1.0381 | 1.0381 |
| 2024-12-23 | 1.0369 | 1.0369 |
| 2024-12-20 | 1.0365 | 1.0365 |
| 2024-12-19 | 1.0361 | 1.0361 |
| 2024-12-18 | 1.0373 | 1.0373 |
| 2024-12-17 | 1.0370 | 1.0370 |
| 2024-12-16 | 1.0381 | 1.0381 |
| 2024-12-13 | 1.0367 | 1.0367 |
| 2024-12-12 | 1.0377 | 1.0377 |
| 2024-12-11 | 1.0365 | 1.0365 |
| 2024-12-10 | 1.0356 | 1.0356 |
| 2024-12-09 | 1.0335 | 1.0335 |
| 2024-12-06 | 1.0329 | 1.0329 |
| 2024-12-05 | 1.0312 | 1.0312 |
| 2024-12-04 | 1.0311 | 1.0311 |
| 2024-12-03 | 1.0303 | 1.0303 |
| 2024-12-02 | 1.0292 | 1.0292 |
| 2024-11-29 | 1.0269 | 1.0269 |
| 2024-11-28 | 1.0253 | 1.0253 |
| 2024-11-27 | 1.0252 | 1.0252 |
| 2024-11-26 | 1.0237 | 1.0237 |
| 2024-11-25 | 1.0233 | 1.0233 |
| 2024-11-22 | 1.0227 | 1.0227 |
| 2024-11-21 | 1.0256 | 1.0256 |
| 2024-11-20 | 1.0253 | 1.0253 |
| 2024-11-19 | 1.0248 | 1.0248 |
| 2024-11-18 | 1.0245 | 1.0245 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0235 | 1.0235 |
| 2024-11-13 | 1.0252 | 1.0252 |
| 2024-11-12 | 1.0246 | 1.0246 |
| 2024-11-11 | 1.0248 | 1.0248 |
| 2024-11-08 | 1.0250 | 1.0250 |
| 2024-11-07 | 1.0261 | 1.0261 |
| 2024-11-06 | 1.0228 | 1.0228 |
| 2024-11-05 | 1.0230 | 1.0230 |
| 2024-11-04 | 1.0210 | 1.0210 |
| 2024-11-01 | 1.0195 | 1.0195 |
| 2024-10-31 | 1.0179 | 1.0179 |
| 2024-10-30 | 1.0177 | 1.0177 |
| 2024-10-29 | 1.0186 | 1.0186 |
| 2024-10-28 | 1.0207 | 1.0207 |
| 2024-10-25 | 1.0201 | 1.0201 |
| 2024-10-24 | 1.0199 | 1.0199 |
| 2024-10-23 | 1.0208 | 1.0208 |
| 2024-10-22 | 1.0215 | 1.0215 |
| 2024-10-21 | 1.0216 | 1.0216 |
| 2024-10-18 | 1.0224 | 1.0224 |
| 2024-10-17 | 1.0211 | 1.0211 |
| 2024-10-16 | 1.0223 | 1.0223 |
| 2024-10-15 | 1.0206 | 1.0206 |
| 2024-10-14 | 1.0222 | 1.0222 |
| 2024-10-11 | 1.0172 | 1.0172 |
| 2024-10-10 | 1.0169 | 1.0169 |
| 2024-10-09 | 1.0106 | 1.0106 |
| 2024-10-08 | 1.0215 | 1.0215 |
| 2024-09-30 | 1.0215 | 1.0215 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0189 | 1.0189 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0126 | 1.0126 |
| 2024-09-23 | 1.0082 | 1.0082 |
| 2024-09-20 | 1.0072 | 1.0072 |
| 2024-09-19 | 1.0076 | 1.0076 |
| 2024-09-18 | 1.0070 | 1.0070 |
| 2024-09-13 | 1.0057 | 1.0057 |
| 2024-09-12 | 1.0056 | 1.0056 |
| 2024-09-11 | 1.0052 | 1.0052 |
| 2024-09-10 | 1.0068 | 1.0068 |
| 2024-09-09 | 1.0068 | 1.0068 |
| 2024-09-06 | 1.0084 | 1.0084 |
| 2024-09-05 | 1.0093 | 1.0093 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0086 | 1.0086 |
| 2024-09-02 | 1.0088 | 1.0088 |
| 2024-08-30 | 1.0081 | 1.0081 |
| 2024-08-29 | 1.0076 | 1.0076 |
| 2024-08-28 | 1.0087 | 1.0087 |
| 2024-08-27 | 1.0087 | 1.0087 |
| 2024-08-26 | 1.0099 | 1.0099 |
| 2024-08-23 | 1.0100 | 1.0100 |
| 2024-08-22 | 1.0103 | 1.0103 |
| 2024-08-21 | 1.0104 | 1.0104 |
| 2024-08-20 | 1.0120 | 1.0120 |
| 2024-08-19 | 1.0136 | 1.0136 |
| 2024-08-16 | 1.0123 | 1.0123 |
| 2024-08-15 | 1.0124 | 1.0124 |
| 2024-08-14 | 1.0119 | 1.0119 |
| 2024-08-13 | 1.0118 | 1.0118 |
| 2024-08-12 | 1.0113 | 1.0113 |
