招商安康债券C(018893)
2025-06-27
1.0438
-0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0438 | 1.0458 |
| 2025-06-26 | 1.0444 | 1.0464 |
| 2025-06-25 | 1.0440 | 1.0460 |
| 2025-06-24 | 1.0434 | 1.0454 |
| 2025-06-23 | 1.0423 | 1.0443 |
| 2025-06-20 | 1.0417 | 1.0437 |
| 2025-06-19 | 1.0408 | 1.0428 |
| 2025-06-18 | 1.0417 | 1.0437 |
| 2025-06-17 | 1.0415 | 1.0435 |
| 2025-06-16 | 1.0413 | 1.0433 |
| 2025-06-13 | 1.0411 | 1.0431 |
| 2025-06-12 | 1.0417 | 1.0437 |
| 2025-06-11 | 1.0415 | 1.0435 |
| 2025-06-10 | 1.0405 | 1.0425 |
| 2025-06-09 | 1.0401 | 1.0421 |
| 2025-06-06 | 1.0393 | 1.0413 |
| 2025-06-05 | 1.0388 | 1.0408 |
| 2025-06-04 | 1.0391 | 1.0411 |
| 2025-06-03 | 1.0385 | 1.0405 |
| 2025-05-30 | 1.0374 | 1.0394 |
| 2025-05-29 | 1.0372 | 1.0392 |
| 2025-05-28 | 1.0376 | 1.0396 |
| 2025-05-27 | 1.0373 | 1.0393 |
| 2025-05-26 | 1.0373 | 1.0393 |
| 2025-05-23 | 1.0377 | 1.0397 |
| 2025-05-22 | 1.0381 | 1.0401 |
| 2025-05-21 | 1.0381 | 1.0401 |
| 2025-05-20 | 1.0374 | 1.0394 |
| 2025-05-19 | 1.0367 | 1.0387 |
| 2025-05-16 | 1.0363 | 1.0383 |
| 2025-05-15 | 1.0370 | 1.0390 |
| 2025-05-14 | 1.0374 | 1.0394 |
| 2025-05-13 | 1.0365 | 1.0385 |
| 2025-05-12 | 1.0358 | 1.0378 |
| 2025-05-09 | 1.0356 | 1.0376 |
| 2025-05-08 | 1.0346 | 1.0366 |
| 2025-05-07 | 1.0338 | 1.0358 |
| 2025-05-06 | 1.0326 | 1.0346 |
| 2025-04-30 | 1.0317 | 1.0337 |
| 2025-04-29 | 1.0323 | 1.0343 |
| 2025-04-28 | 1.0323 | 1.0343 |
| 2025-04-25 | 1.0321 | 1.0341 |
| 2025-04-24 | 1.0325 | 1.0345 |
| 2025-04-23 | 1.0320 | 1.0340 |
| 2025-04-22 | 1.0328 | 1.0348 |
| 2025-04-21 | 1.0321 | 1.0341 |
| 2025-04-18 | 1.0326 | 1.0346 |
| 2025-04-17 | 1.0325 | 1.0345 |
| 2025-04-16 | 1.0326 | 1.0346 |
| 2025-04-15 | 1.0322 | 1.0342 |
| 2025-04-14 | 1.0319 | 1.0339 |
| 2025-04-11 | 1.0310 | 1.0330 |
| 2025-04-10 | 1.0311 | 1.0331 |
| 2025-04-09 | 1.0303 | 1.0323 |
| 2025-04-08 | 1.0301 | 1.0321 |
| 2025-04-07 | 1.0281 | 1.0301 |
| 2025-04-03 | 1.0335 | 1.0355 |
| 2025-04-02 | 1.0318 | 1.0338 |
| 2025-04-01 | 1.0310 | 1.0330 |
| 2025-03-31 | 1.0298 | 1.0318 |
| 2025-03-28 | 1.0301 | 1.0321 |
| 2025-03-27 | 1.0308 | 1.0328 |
| 2025-03-26 | 1.0309 | 1.0329 |
| 2025-03-25 | 1.0307 | 1.0327 |
| 2025-03-24 | 1.0295 | 1.0315 |
| 2025-03-21 | 1.0286 | 1.0306 |
| 2025-03-20 | 1.0284 | 1.0304 |
| 2025-03-19 | 1.0279 | 1.0299 |
| 2025-03-18 | 1.0273 | 1.0293 |
| 2025-03-17 | 1.0272 | 1.0292 |
| 2025-03-14 | 1.0273 | 1.0293 |
| 2025-03-13 | 1.0261 | 1.0281 |
| 2025-03-12 | 1.0250 | 1.0270 |
| 2025-03-11 | 1.0249 | 1.0269 |
| 2025-03-10 | 1.0258 | 1.0278 |
| 2025-03-07 | 1.0263 | 1.0283 |
| 2025-03-06 | 1.0277 | 1.0297 |
| 2025-03-05 | 1.0280 | 1.0300 |
| 2025-03-04 | 1.0272 | 1.0292 |
| 2025-03-03 | 1.0270 | 1.0290 |
| 2025-02-28 | 1.0265 | 1.0285 |
| 2025-02-27 | 1.0280 | 1.0300 |
| 2025-02-26 | 1.0278 | 1.0298 |
| 2025-02-25 | 1.0262 | 1.0282 |
| 2025-02-24 | 1.0276 | 1.0296 |
| 2025-02-21 | 1.0288 | 1.0308 |
| 2025-02-20 | 1.0300 | 1.0320 |
| 2025-02-19 | 1.0320 | 1.0330 |
| 2025-02-18 | 1.0320 | 1.0330 |
| 2025-02-17 | 1.0332 | 1.0342 |
| 2025-02-14 | 1.0340 | 1.0350 |
| 2025-02-13 | 1.0343 | 1.0353 |
| 2025-02-12 | 1.0345 | 1.0355 |
| 2025-02-11 | 1.0343 | 1.0353 |
| 2025-02-10 | 1.0337 | 1.0347 |
| 2025-02-07 | 1.0341 | 1.0351 |
| 2025-02-06 | 1.0331 | 1.0341 |
| 2025-02-05 | 1.0320 | 1.0330 |
| 2025-01-27 | 1.0336 | 1.0346 |
| 2025-01-24 | 1.0314 | 1.0324 |
| 2025-01-23 | 1.0307 | 1.0317 |
| 2025-01-22 | 1.0299 | 1.0309 |
| 2025-01-21 | 1.0307 | 1.0317 |
| 2025-01-20 | 1.0311 | 1.0321 |
| 2025-01-17 | 1.0324 | 1.0324 |
| 2025-01-16 | 1.0327 | 1.0327 |
| 2025-01-15 | 1.0323 | 1.0323 |
| 2025-01-14 | 1.0317 | 1.0317 |
| 2025-01-13 | 1.0298 | 1.0298 |
| 2025-01-10 | 1.0312 | 1.0312 |
| 2025-01-09 | 1.0332 | 1.0332 |
| 2025-01-08 | 1.0352 | 1.0352 |
| 2025-01-07 | 1.0352 | 1.0352 |
| 2025-01-06 | 1.0356 | 1.0356 |
| 2025-01-03 | 1.0351 | 1.0351 |
| 2025-01-02 | 1.0352 | 1.0352 |
| 2024-12-31 | 1.0362 | 1.0362 |
