招商安和债券E(021863)
2025-06-12
1.0758
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0758 | 1.0758 |
| 2025-06-11 | 1.0756 | 1.0756 |
| 2025-06-10 | 1.0748 | 1.0748 |
| 2025-06-09 | 1.0746 | 1.0746 |
| 2025-06-06 | 1.0738 | 1.0738 |
| 2025-06-05 | 1.0729 | 1.0729 |
| 2025-06-04 | 1.0734 | 1.0734 |
| 2025-06-03 | 1.0726 | 1.0726 |
| 2025-05-30 | 1.0720 | 1.0720 |
| 2025-05-29 | 1.0712 | 1.0712 |
| 2025-05-28 | 1.0716 | 1.0716 |
| 2025-05-27 | 1.0714 | 1.0714 |
| 2025-05-26 | 1.0716 | 1.0716 |
| 2025-05-23 | 1.0719 | 1.0719 |
| 2025-05-22 | 1.0727 | 1.0727 |
| 2025-05-21 | 1.0726 | 1.0726 |
| 2025-05-20 | 1.0718 | 1.0718 |
| 2025-05-19 | 1.0712 | 1.0712 |
| 2025-05-16 | 1.0705 | 1.0705 |
| 2025-05-15 | 1.0715 | 1.0715 |
| 2025-05-14 | 1.0722 | 1.0722 |
| 2025-05-13 | 1.0714 | 1.0714 |
| 2025-05-12 | 1.0701 | 1.0701 |
| 2025-05-09 | 1.0705 | 1.0705 |
| 2025-05-08 | 1.0694 | 1.0694 |
| 2025-05-07 | 1.0682 | 1.0682 |
| 2025-05-06 | 1.0672 | 1.0672 |
| 2025-04-30 | 1.0666 | 1.0666 |
| 2025-04-29 | 1.0676 | 1.0676 |
| 2025-04-28 | 1.0672 | 1.0672 |
| 2025-04-25 | 1.0671 | 1.0671 |
| 2025-04-24 | 1.0672 | 1.0672 |
| 2025-04-23 | 1.0666 | 1.0666 |
| 2025-04-22 | 1.0674 | 1.0674 |
| 2025-04-21 | 1.0663 | 1.0663 |
| 2025-04-18 | 1.0668 | 1.0668 |
| 2025-04-17 | 1.0667 | 1.0667 |
| 2025-04-16 | 1.0668 | 1.0668 |
| 2025-04-15 | 1.0661 | 1.0661 |
| 2025-04-14 | 1.0654 | 1.0654 |
| 2025-04-11 | 1.0645 | 1.0645 |
| 2025-04-10 | 1.0650 | 1.0650 |
| 2025-04-09 | 1.0640 | 1.0640 |
| 2025-04-08 | 1.0638 | 1.0638 |
| 2025-04-07 | 1.0622 | 1.0622 |
| 2025-04-03 | 1.0679 | 1.0679 |
| 2025-04-02 | 1.0662 | 1.0662 |
| 2025-04-01 | 1.0650 | 1.0650 |
| 2025-03-31 | 1.0642 | 1.0642 |
| 2025-03-28 | 1.0645 | 1.0645 |
| 2025-03-27 | 1.0652 | 1.0652 |
| 2025-03-26 | 1.0654 | 1.0654 |
| 2025-03-25 | 1.0651 | 1.0651 |
| 2025-03-24 | 1.0639 | 1.0639 |
| 2025-03-21 | 1.0630 | 1.0630 |
| 2025-03-20 | 1.0633 | 1.0633 |
| 2025-03-19 | 1.0626 | 1.0626 |
| 2025-03-18 | 1.0619 | 1.0619 |
| 2025-03-17 | 1.0615 | 1.0615 |
| 2025-03-14 | 1.0622 | 1.0622 |
| 2025-03-13 | 1.0609 | 1.0609 |
| 2025-03-12 | 1.0600 | 1.0600 |
| 2025-03-11 | 1.0593 | 1.0593 |
| 2025-03-10 | 1.0599 | 1.0599 |
| 2025-03-07 | 1.0605 | 1.0605 |
| 2025-03-06 | 1.0619 | 1.0619 |
| 2025-03-05 | 1.0626 | 1.0626 |
| 2025-03-04 | 1.0619 | 1.0619 |
| 2025-03-03 | 1.0618 | 1.0618 |
| 2025-02-28 | 1.0611 | 1.0611 |
| 2025-02-27 | 1.0618 | 1.0618 |
| 2025-02-26 | 1.0618 | 1.0618 |
| 2025-02-25 | 1.0605 | 1.0605 |
| 2025-02-24 | 1.0615 | 1.0615 |
| 2025-02-21 | 1.0625 | 1.0625 |
| 2025-02-20 | 1.0640 | 1.0640 |
| 2025-02-19 | 1.0650 | 1.0650 |
| 2025-02-18 | 1.0648 | 1.0648 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0664 | 1.0664 |
| 2025-02-13 | 1.0669 | 1.0669 |
| 2025-02-12 | 1.0672 | 1.0672 |
| 2025-02-11 | 1.0671 | 1.0671 |
| 2025-02-10 | 1.0664 | 1.0664 |
| 2025-02-07 | 1.0671 | 1.0671 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0656 | 1.0656 |
| 2025-01-27 | 1.0670 | 1.0670 |
| 2025-01-24 | 1.0649 | 1.0649 |
| 2025-01-23 | 1.0642 | 1.0642 |
| 2025-01-22 | 1.0634 | 1.0634 |
| 2025-01-21 | 1.0642 | 1.0642 |
| 2025-01-20 | 1.0644 | 1.0644 |
| 2025-01-17 | 1.0647 | 1.0647 |
| 2025-01-16 | 1.0651 | 1.0651 |
| 2025-01-15 | 1.0648 | 1.0648 |
| 2025-01-14 | 1.0644 | 1.0644 |
| 2025-01-13 | 1.0622 | 1.0622 |
| 2025-01-10 | 1.0636 | 1.0636 |
| 2025-01-09 | 1.0649 | 1.0649 |
| 2025-01-08 | 1.0671 | 1.0671 |
| 2025-01-07 | 1.0670 | 1.0670 |
| 2025-01-06 | 1.0676 | 1.0676 |
| 2025-01-03 | 1.0673 | 1.0673 |
| 2025-01-02 | 1.0680 | 1.0680 |
| 2024-12-31 | 1.0692 | 1.0692 |
| 2024-12-30 | 1.0690 | 1.0690 |
| 2024-12-27 | 1.0681 | 1.0681 |
| 2024-12-26 | 1.0666 | 1.0666 |
| 2024-12-25 | 1.0669 | 1.0669 |
| 2024-12-24 | 1.0670 | 1.0670 |
| 2024-12-23 | 1.0661 | 1.0661 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0654 | 1.0654 |
| 2024-12-18 | 1.0665 | 1.0665 |
| 2024-12-17 | 1.0662 | 1.0662 |
| 2024-12-16 | 1.0671 | 1.0671 |
