招商安心收益债券C(217011)
2025-06-27
1.9085
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.9085 | 2.2555 |
| 2025-06-26 | 1.9082 | 2.2552 |
| 2025-06-25 | 1.9082 | 2.2552 |
| 2025-06-24 | 1.9087 | 2.2557 |
| 2025-06-23 | 1.9091 | 2.2561 |
| 2025-06-20 | 1.9089 | 2.2559 |
| 2025-06-19 | 1.9087 | 2.2557 |
| 2025-06-18 | 1.9084 | 2.2554 |
| 2025-06-17 | 1.9081 | 2.2551 |
| 2025-06-16 | 1.9077 | 2.2547 |
| 2025-06-13 | 1.9075 | 2.2545 |
| 2025-06-12 | 1.9074 | 2.2544 |
| 2025-06-11 | 1.9072 | 2.2542 |
| 2025-06-10 | 1.9070 | 2.2540 |
| 2025-06-09 | 1.9068 | 2.2538 |
| 2025-06-06 | 1.9063 | 2.2533 |
| 2025-06-05 | 1.9058 | 2.2528 |
| 2025-06-04 | 1.9056 | 2.2526 |
| 2025-06-03 | 1.9055 | 2.2525 |
| 2025-05-30 | 1.9053 | 2.2523 |
| 2025-05-29 | 1.9048 | 2.2518 |
| 2025-05-28 | 1.9054 | 2.2524 |
| 2025-05-27 | 1.9057 | 2.2527 |
| 2025-05-26 | 1.9058 | 2.2528 |
| 2025-05-23 | 1.9055 | 2.2525 |
| 2025-05-22 | 1.9054 | 2.2524 |
| 2025-05-21 | 1.9051 | 2.2521 |
| 2025-05-20 | 1.9049 | 2.2519 |
| 2025-05-19 | 1.9046 | 2.2516 |
| 2025-05-16 | 1.9042 | 2.2512 |
| 2025-05-15 | 1.9046 | 2.2516 |
| 2025-05-14 | 1.9044 | 2.2514 |
| 2025-05-13 | 1.9042 | 2.2512 |
| 2025-05-12 | 1.9037 | 2.2507 |
| 2025-05-09 | 1.9040 | 2.2510 |
| 2025-05-08 | 1.9034 | 2.2504 |
| 2025-05-07 | 1.9026 | 2.2496 |
| 2025-05-06 | 1.9024 | 2.2494 |
| 2025-04-30 | 1.9020 | 2.2490 |
| 2025-04-29 | 1.9016 | 2.2486 |
| 2025-04-28 | 1.9011 | 2.2481 |
| 2025-04-25 | 1.9009 | 2.2479 |
| 2025-04-24 | 1.9010 | 2.2480 |
| 2025-04-23 | 1.9011 | 2.2481 |
| 2025-04-22 | 1.9015 | 2.2485 |
| 2025-04-21 | 1.9015 | 2.2485 |
| 2025-04-18 | 1.9014 | 2.2484 |
| 2025-04-17 | 1.9015 | 2.2485 |
| 2025-04-16 | 1.9015 | 2.2485 |
| 2025-04-15 | 1.9014 | 2.2484 |
| 2025-04-14 | 1.9014 | 2.2484 |
| 2025-04-11 | 1.9013 | 2.2483 |
| 2025-04-10 | 1.9011 | 2.2481 |
| 2025-04-09 | 1.9012 | 2.2482 |
| 2025-04-08 | 1.9012 | 2.2482 |
| 2025-04-07 | 1.9014 | 2.2484 |
| 2025-04-03 | 1.8998 | 2.2468 |
| 2025-04-02 | 1.8988 | 2.2458 |
| 2025-04-01 | 1.8984 | 2.2454 |
| 2025-03-31 | 1.8983 | 2.2453 |
| 2025-03-28 | 1.8980 | 2.2450 |
| 2025-03-27 | 1.8978 | 2.2448 |
| 2025-03-26 | 1.8977 | 2.2447 |
| 2025-03-25 | 1.8973 | 2.2443 |
| 2025-03-24 | 1.8964 | 2.2434 |
| 2025-03-21 | 1.8959 | 2.2429 |
| 2025-03-20 | 1.8955 | 2.2425 |
| 2025-03-19 | 1.8945 | 2.2415 |
| 2025-03-18 | 1.8940 | 2.2410 |
| 2025-03-17 | 1.8936 | 2.2406 |
| 2025-03-14 | 1.8940 | 2.2410 |
| 2025-03-13 | 1.8935 | 2.2405 |
| 2025-03-12 | 1.8926 | 2.2396 |
| 2025-03-11 | 1.8922 | 2.2392 |
| 2025-03-10 | 1.8932 | 2.2402 |
| 2025-03-07 | 1.8934 | 2.2404 |
| 2025-03-06 | 1.8945 | 2.2415 |
| 2025-03-05 | 1.8948 | 2.2418 |
| 2025-03-04 | 1.8946 | 2.2416 |
| 2025-03-03 | 1.8944 | 2.2414 |
| 2025-02-28 | 1.8939 | 2.2409 |
| 2025-02-27 | 1.8942 | 2.2412 |
| 2025-02-26 | 1.8946 | 2.2416 |
| 2025-02-25 | 1.8945 | 2.2415 |
| 2025-02-24 | 1.8950 | 2.2420 |
| 2025-02-21 | 1.8960 | 2.2430 |
| 2025-02-20 | 1.8969 | 2.2439 |
| 2025-02-19 | 1.8976 | 2.2446 |
| 2025-02-18 | 1.8976 | 2.2446 |
| 2025-02-17 | 1.8984 | 2.2454 |
| 2025-02-14 | 1.8989 | 2.2459 |
| 2025-02-13 | 1.8994 | 2.2464 |
| 2025-02-12 | 1.8995 | 2.2465 |
| 2025-02-11 | 1.8994 | 2.2464 |
| 2025-02-10 | 1.8996 | 2.2466 |
| 2025-02-07 | 1.8997 | 2.2467 |
| 2025-02-06 | 1.8992 | 2.2462 |
| 2025-02-05 | 1.8986 | 2.2456 |
| 2025-01-27 | 1.8981 | 2.2451 |
| 2025-01-24 | 1.8970 | 2.2440 |
| 2025-01-23 | 1.8972 | 2.2442 |
| 2025-01-22 | 1.8976 | 2.2446 |
| 2025-01-21 | 1.8971 | 2.2441 |
| 2025-01-20 | 1.8970 | 2.2440 |
| 2025-01-17 | 1.8973 | 2.2443 |
| 2025-01-16 | 1.8976 | 2.2446 |
| 2025-01-15 | 1.8985 | 2.2455 |
| 2025-01-14 | 1.8984 | 2.2454 |
| 2025-01-13 | 1.8988 | 2.2458 |
| 2025-01-10 | 1.8994 | 2.2464 |
| 2025-01-09 | 1.8999 | 2.2469 |
| 2025-01-08 | 1.9004 | 2.2474 |
| 2025-01-07 | 1.9003 | 2.2473 |
| 2025-01-06 | 1.9005 | 2.2475 |
| 2025-01-03 | 1.8999 | 2.2469 |
| 2025-01-02 | 1.8987 | 2.2457 |
| 2024-12-31 | 1.8974 | 2.2444 |
