招商安康债券C(018893)
2025-02-28
1.0265
-0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0361 | 1.0361 |
| 2024-12-27 | 1.0351 | 1.0351 |
| 2024-12-26 | 1.0337 | 1.0337 |
| 2024-12-25 | 1.0340 | 1.0340 |
| 2024-12-24 | 1.0341 | 1.0341 |
| 2024-12-23 | 1.0329 | 1.0329 |
| 2024-12-20 | 1.0325 | 1.0325 |
| 2024-12-19 | 1.0321 | 1.0321 |
| 2024-12-18 | 1.0333 | 1.0333 |
| 2024-12-17 | 1.0330 | 1.0330 |
| 2024-12-16 | 1.0342 | 1.0342 |
| 2024-12-13 | 1.0328 | 1.0328 |
| 2024-12-12 | 1.0338 | 1.0338 |
| 2024-12-11 | 1.0326 | 1.0326 |
| 2024-12-10 | 1.0318 | 1.0318 |
| 2024-12-09 | 1.0296 | 1.0296 |
| 2024-12-06 | 1.0290 | 1.0290 |
| 2024-12-05 | 1.0274 | 1.0274 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0266 | 1.0266 |
| 2024-12-02 | 1.0254 | 1.0254 |
| 2024-11-29 | 1.0232 | 1.0232 |
| 2024-11-28 | 1.0216 | 1.0216 |
| 2024-11-27 | 1.0215 | 1.0215 |
| 2024-11-26 | 1.0200 | 1.0200 |
| 2024-11-25 | 1.0196 | 1.0196 |
| 2024-11-22 | 1.0191 | 1.0191 |
| 2024-11-21 | 1.0219 | 1.0219 |
| 2024-11-20 | 1.0217 | 1.0217 |
| 2024-11-19 | 1.0212 | 1.0212 |
| 2024-11-18 | 1.0209 | 1.0209 |
| 2024-11-15 | 1.0194 | 1.0194 |
| 2024-11-14 | 1.0200 | 1.0200 |
| 2024-11-13 | 1.0217 | 1.0217 |
| 2024-11-12 | 1.0211 | 1.0211 |
| 2024-11-11 | 1.0213 | 1.0213 |
| 2024-11-08 | 1.0215 | 1.0215 |
| 2024-11-07 | 1.0227 | 1.0227 |
| 2024-11-06 | 1.0194 | 1.0194 |
| 2024-11-05 | 1.0196 | 1.0196 |
| 2024-11-04 | 1.0176 | 1.0176 |
| 2024-11-01 | 1.0161 | 1.0161 |
| 2024-10-31 | 1.0145 | 1.0145 |
| 2024-10-30 | 1.0143 | 1.0143 |
| 2024-10-29 | 1.0153 | 1.0153 |
| 2024-10-28 | 1.0174 | 1.0174 |
| 2024-10-25 | 1.0168 | 1.0168 |
| 2024-10-24 | 1.0166 | 1.0166 |
| 2024-10-23 | 1.0175 | 1.0175 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0184 | 1.0184 |
| 2024-10-18 | 1.0191 | 1.0191 |
| 2024-10-17 | 1.0179 | 1.0179 |
| 2024-10-16 | 1.0191 | 1.0191 |
| 2024-10-15 | 1.0174 | 1.0174 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 1.0141 | 1.0141 |
| 2024-10-10 | 1.0138 | 1.0138 |
| 2024-10-09 | 1.0075 | 1.0075 |
| 2024-10-08 | 1.0184 | 1.0184 |
| 2024-09-30 | 1.0185 | 1.0185 |
| 2024-09-27 | 1.0144 | 1.0144 |
| 2024-09-26 | 1.0161 | 1.0161 |
| 2024-09-25 | 1.0124 | 1.0124 |
| 2024-09-24 | 1.0098 | 1.0098 |
| 2024-09-23 | 1.0054 | 1.0054 |
| 2024-09-20 | 1.0045 | 1.0045 |
| 2024-09-19 | 1.0049 | 1.0049 |
| 2024-09-18 | 1.0043 | 1.0043 |
| 2024-09-13 | 1.0030 | 1.0030 |
| 2024-09-12 | 1.0030 | 1.0030 |
| 2024-09-11 | 1.0026 | 1.0026 |
| 2024-09-10 | 1.0042 | 1.0042 |
| 2024-09-09 | 1.0042 | 1.0042 |
| 2024-09-06 | 1.0058 | 1.0058 |
| 2024-09-05 | 1.0067 | 1.0067 |
| 2024-09-04 | 1.0060 | 1.0060 |
| 2024-09-03 | 1.0061 | 1.0061 |
