招商安宁债券A(022044)
2025-06-18
1.0306
-0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0306 | 1.0306 |
| 2025-06-17 | 1.0316 | 1.0316 |
| 2025-06-16 | 1.0314 | 1.0314 |
| 2025-06-13 | 1.0319 | 1.0319 |
| 2025-06-12 | 1.0310 | 1.0310 |
| 2025-06-11 | 1.0310 | 1.0310 |
| 2025-06-10 | 1.0295 | 1.0295 |
| 2025-06-09 | 1.0293 | 1.0293 |
| 2025-06-06 | 1.0266 | 1.0266 |
| 2025-06-05 | 1.0267 | 1.0267 |
| 2025-06-04 | 1.0263 | 1.0263 |
| 2025-06-03 | 1.0244 | 1.0244 |
| 2025-05-30 | 1.0241 | 1.0241 |
| 2025-05-29 | 1.0254 | 1.0254 |
| 2025-05-28 | 1.0246 | 1.0246 |
| 2025-05-27 | 1.0246 | 1.0246 |
| 2025-05-26 | 1.0234 | 1.0234 |
| 2025-05-23 | 1.0237 | 1.0237 |
| 2025-05-22 | 1.0248 | 1.0248 |
| 2025-05-21 | 1.0264 | 1.0264 |
| 2025-05-20 | 1.0253 | 1.0253 |
| 2025-05-19 | 1.0228 | 1.0228 |
| 2025-05-16 | 1.0228 | 1.0228 |
| 2025-05-15 | 1.0241 | 1.0241 |
| 2025-05-14 | 1.0262 | 1.0262 |
| 2025-05-13 | 1.0239 | 1.0239 |
| 2025-05-12 | 1.0250 | 1.0250 |
| 2025-05-09 | 1.0209 | 1.0209 |
| 2025-05-08 | 1.0199 | 1.0199 |
| 2025-05-07 | 1.0194 | 1.0194 |
| 2025-05-06 | 1.0191 | 1.0191 |
| 2025-04-30 | 1.0145 | 1.0145 |
| 2025-04-29 | 1.0137 | 1.0137 |
| 2025-04-28 | 1.0148 | 1.0148 |
| 2025-04-25 | 1.0140 | 1.0140 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0117 | 1.0117 |
| 2025-04-22 | 1.0104 | 1.0104 |
| 2025-04-21 | 1.0108 | 1.0108 |
| 2025-04-18 | 1.0099 | 1.0099 |
| 2025-04-17 | 1.0103 | 1.0103 |
| 2025-04-16 | 1.0081 | 1.0081 |
| 2025-04-15 | 1.0114 | 1.0114 |
| 2025-04-14 | 1.0102 | 1.0102 |
| 2025-04-11 | 1.0066 | 1.0066 |
| 2025-04-10 | 1.0052 | 1.0052 |
| 2025-04-09 | 1.0021 | 1.0021 |
| 2025-04-08 | 0.9999 | 0.9999 |
| 2025-04-07 | 0.9965 | 0.9965 |
| 2025-04-03 | 1.0166 | 1.0166 |
| 2025-04-02 | 1.0186 | 1.0186 |
| 2025-04-01 | 1.0184 | 1.0184 |
| 2025-03-31 | 1.0166 | 1.0166 |
| 2025-03-28 | 1.0190 | 1.0190 |
| 2025-03-27 | 1.0195 | 1.0195 |
| 2025-03-26 | 1.0201 | 1.0201 |
| 2025-03-25 | 1.0200 | 1.0200 |
| 2025-03-24 | 1.0202 | 1.0202 |
| 2025-03-21 | 1.0199 | 1.0199 |
| 2025-03-20 | 1.0210 | 1.0210 |
| 2025-03-19 | 1.0204 | 1.0204 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0198 | 1.0198 |
| 2025-03-14 | 1.0191 | 1.0191 |
| 2025-03-13 | 1.0156 | 1.0156 |
| 2025-03-12 | 1.0167 | 1.0167 |
| 2025-03-11 | 1.0157 | 1.0157 |
| 2025-03-10 | 1.0156 | 1.0156 |
| 2025-03-07 | 1.0171 | 1.0171 |
| 2025-03-06 | 1.0176 | 1.0176 |
| 2025-03-05 | 1.0174 | 1.0174 |
| 2025-03-04 | 1.0165 | 1.0165 |
| 2025-03-03 | 1.0171 | 1.0171 |
| 2025-02-28 | 1.0160 | 1.0160 |
| 2025-02-27 | 1.0188 | 1.0188 |
| 2025-02-26 | 1.0192 | 1.0192 |
| 2025-02-25 | 1.0177 | 1.0177 |
| 2025-02-24 | 1.0186 | 1.0186 |
| 2025-02-21 | 1.0205 | 1.0205 |
| 2025-02-20 | 1.0180 | 1.0180 |
| 2025-02-19 | 1.0178 | 1.0178 |
| 2025-02-18 | 1.0173 | 1.0173 |
| 2025-02-17 | 1.0182 | 1.0182 |
| 2025-02-14 | 1.0164 | 1.0164 |
| 2025-02-13 | 1.0126 | 1.0126 |
| 2025-02-12 | 1.0140 | 1.0140 |
| 2025-02-11 | 1.0112 | 1.0112 |
| 2025-02-10 | 1.0131 | 1.0131 |
| 2025-02-07 | 1.0120 | 1.0120 |
| 2025-02-06 | 1.0094 | 1.0094 |
| 2025-02-05 | 1.0068 | 1.0068 |
| 2025-01-27 | 1.0059 | 1.0059 |
| 2025-01-24 | 1.0051 | 1.0051 |
| 2025-01-23 | 1.0035 | 1.0035 |
| 2025-01-22 | 1.0038 | 1.0038 |
| 2025-01-21 | 1.0052 | 1.0052 |
| 2025-01-20 | 1.0055 | 1.0055 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 1.0034 | 1.0034 |
| 2025-01-15 | 1.0029 | 1.0029 |
| 2025-01-14 | 1.0038 | 1.0038 |
| 2025-01-13 | 0.9995 | 0.9995 |
| 2025-01-10 | 0.9999 | 0.9999 |
| 2025-01-09 | 1.0027 | 1.0027 |
| 2025-01-08 | 1.0039 | 1.0039 |
| 2025-01-07 | 1.0043 | 1.0043 |
| 2025-01-06 | 1.0042 | 1.0042 |
| 2025-01-03 | 1.0043 | 1.0043 |
| 2025-01-02 | 1.0046 | 1.0046 |
| 2024-12-31 | 1.0046 | 1.0046 |
| 2024-12-27 | 1.0041 | 1.0041 |
