招商安本增利债券C(217008)
2025-01-27
1.6394
-0.2009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6394 | 2.4034 |
| 2025-01-24 | 1.6427 | 2.4067 |
| 2025-01-23 | 1.6358 | 2.3998 |
| 2025-01-22 | 1.6397 | 2.4037 |
| 2025-01-21 | 1.6421 | 2.4061 |
| 2025-01-20 | 1.6378 | 2.4018 |
| 2025-01-17 | 1.6375 | 2.4015 |
| 2025-01-16 | 1.6314 | 2.3954 |
| 2025-01-15 | 1.6304 | 2.3944 |
| 2025-01-14 | 1.6320 | 2.3960 |
| 2025-01-13 | 1.6143 | 2.3783 |
| 2025-01-10 | 1.6143 | 2.3783 |
| 2025-01-09 | 1.6191 | 2.3831 |
| 2025-01-08 | 1.6163 | 2.3803 |
| 2025-01-07 | 1.6176 | 2.3816 |
| 2025-01-06 | 1.6114 | 2.3754 |
| 2025-01-03 | 1.6166 | 2.3806 |
| 2025-01-02 | 1.6224 | 2.3864 |
| 2024-12-31 | 1.6345 | 2.3985 |
| 2024-12-30 | 1.6458 | 2.4098 |
| 2024-12-27 | 1.6477 | 2.4117 |
| 2024-12-26 | 1.6426 | 2.4066 |
| 2024-12-25 | 1.6360 | 2.4000 |
| 2024-12-24 | 1.6432 | 2.4072 |
| 2024-12-23 | 1.6404 | 2.4044 |
| 2024-12-20 | 1.6481 | 2.4121 |
| 2024-12-19 | 1.6388 | 2.4028 |
| 2024-12-18 | 1.6396 | 2.4036 |
| 2024-12-17 | 1.6352 | 2.3992 |
| 2024-12-16 | 1.6442 | 2.4082 |
| 2024-12-13 | 1.6549 | 2.4189 |
| 2024-12-12 | 1.6641 | 2.4281 |
| 2024-12-11 | 1.6585 | 2.4225 |
| 2024-12-10 | 1.6520 | 2.4160 |
| 2024-12-09 | 1.6395 | 2.4035 |
| 2024-12-06 | 1.6399 | 2.4039 |
| 2024-12-05 | 1.6342 | 2.3982 |
| 2024-12-04 | 1.6284 | 2.3924 |
| 2024-12-03 | 1.6364 | 2.4004 |
| 2024-12-02 | 1.6378 | 2.4018 |
| 2024-11-29 | 1.6299 | 2.3939 |
| 2024-11-28 | 1.6197 | 2.3837 |
| 2024-11-27 | 1.6215 | 2.3855 |
| 2024-11-26 | 1.6098 | 2.3738 |
| 2024-11-25 | 1.6101 | 2.3741 |
| 2024-11-22 | 1.6123 | 2.3763 |
| 2024-11-21 | 1.6274 | 2.3914 |
| 2024-11-20 | 1.6272 | 2.3912 |
| 2024-11-19 | 1.6207 | 2.3847 |
| 2024-11-18 | 1.6095 | 2.3735 |
| 2024-11-15 | 1.6204 | 2.3844 |
| 2024-11-14 | 1.6336 | 2.3976 |
| 2024-11-13 | 1.6515 | 2.4155 |
| 2024-11-12 | 1.6516 | 2.4156 |
| 2024-11-11 | 1.6629 | 2.4269 |
| 2024-11-08 | 1.6414 | 2.4054 |
| 2024-11-07 | 1.6372 | 2.4012 |
| 2024-11-06 | 1.6321 | 2.3961 |
| 2024-11-05 | 1.6317 | 2.3957 |
| 2024-11-04 | 1.6155 | 2.3795 |
| 2024-11-01 | 1.6038 | 2.3678 |
| 2024-10-31 | 1.6148 | 2.3788 |
| 2024-10-30 | 1.6100 | 2.3740 |
| 2024-10-29 | 1.6128 | 2.3768 |
| 2024-10-28 | 1.6248 | 2.3888 |
| 2024-10-25 | 1.6190 | 2.3830 |
| 2024-10-24 | 1.6061 | 2.3701 |
| 2024-10-23 | 1.6103 | 2.3743 |
| 2024-10-22 | 1.6087 | 2.3727 |
| 2024-10-21 | 1.6093 | 2.3733 |
| 2024-10-18 | 1.5992 | 2.3632 |
| 2024-10-17 | 1.5776 | 2.3416 |
| 2024-10-16 | 1.5763 | 2.3403 |
| 2024-10-15 | 1.5781 | 2.3421 |
| 2024-10-14 | 1.5849 | 2.3489 |
| 2024-10-11 | 1.5669 | 2.3309 |
| 2024-10-10 | 1.5837 | 2.3477 |
| 2024-10-09 | 1.5818 | 2.3458 |
| 2024-10-08 | 1.6258 | 2.3898 |
| 2024-09-30 | 1.5847 | 2.3487 |
| 2024-09-27 | 1.5423 | 2.3063 |
| 2024-09-26 | 1.5195 | 2.2835 |
| 2024-09-25 | 1.5008 | 2.2648 |
| 2024-09-24 | 1.4947 | 2.2587 |
| 2024-09-23 | 1.4766 | 2.2406 |
| 2024-09-20 | 1.4785 | 2.2425 |
| 2024-09-19 | 1.4827 | 2.2467 |
| 2024-09-18 | 1.4770 | 2.2410 |
| 2024-09-13 | 1.4764 | 2.2404 |
| 2024-09-12 | 1.4811 | 2.2451 |
| 2024-09-11 | 1.4838 | 2.2478 |
| 2024-09-10 | 1.4819 | 2.2459 |
| 2024-09-09 | 1.4841 | 2.2481 |
| 2024-09-06 | 1.4868 | 2.2508 |
| 2024-09-05 | 1.4935 | 2.2575 |
| 2024-09-04 | 1.4885 | 2.2525 |
| 2024-09-03 | 1.4882 | 2.2522 |
| 2024-09-02 | 1.4840 | 2.2480 |
| 2024-08-30 | 1.4915 | 2.2555 |
| 2024-08-29 | 1.4819 | 2.2459 |
| 2024-08-28 | 1.4750 | 2.2390 |
| 2024-08-27 | 1.4726 | 2.2366 |
| 2024-08-26 | 1.4771 | 2.2411 |
| 2024-08-23 | 1.4734 | 2.2374 |
| 2024-08-22 | 1.4746 | 2.2386 |
| 2024-08-21 | 1.4806 | 2.2446 |
| 2024-08-20 | 1.4824 | 2.2464 |
| 2024-08-19 | 1.4907 | 2.2547 |
| 2024-08-16 | 1.4888 | 2.2528 |
| 2024-08-15 | 1.4946 | 2.2586 |
| 2024-08-14 | 1.4960 | 2.2600 |
| 2024-08-13 | 1.4997 | 2.2637 |
| 2024-08-12 | 1.4975 | 2.2615 |
| 2024-08-09 | 1.5023 | 2.2663 |
| 2024-08-08 | 1.5069 | 2.2709 |
