招商安心收益债券C(217011)
2025-02-07
1.8997
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.8963 | 2.2433 |
| 2024-12-27 | 1.8959 | 2.2429 |
| 2024-12-26 | 1.8952 | 2.2422 |
| 2024-12-25 | 1.8954 | 2.2424 |
| 2024-12-24 | 1.8960 | 2.2430 |
| 2024-12-23 | 1.8962 | 2.2432 |
| 2024-12-20 | 1.8958 | 2.2428 |
| 2024-12-19 | 1.8950 | 2.2420 |
| 2024-12-18 | 1.8953 | 2.2423 |
| 2024-12-17 | 1.8956 | 2.2426 |
| 2024-12-16 | 1.8959 | 2.2429 |
| 2024-12-13 | 1.8947 | 2.2417 |
| 2024-12-12 | 1.8934 | 2.2404 |
| 2024-12-11 | 1.8930 | 2.2400 |
| 2024-12-10 | 1.8929 | 2.2399 |
| 2024-12-09 | 1.8909 | 2.2379 |
| 2024-12-06 | 1.8907 | 2.2377 |
| 2024-12-05 | 1.8904 | 2.2374 |
| 2024-12-04 | 1.8896 | 2.2366 |
| 2024-12-03 | 1.8886 | 2.2356 |
| 2024-12-02 | 1.8880 | 2.2350 |
| 2024-11-29 | 1.8853 | 2.2323 |
| 2024-11-28 | 1.8841 | 2.2311 |
| 2024-11-27 | 1.8832 | 2.2302 |
| 2024-11-26 | 1.8825 | 2.2295 |
| 2024-11-25 | 1.8819 | 2.2289 |
| 2024-11-22 | 1.8812 | 2.2282 |
| 2024-11-21 | 1.8807 | 2.2277 |
| 2024-11-20 | 1.8803 | 2.2273 |
| 2024-11-19 | 1.8802 | 2.2272 |
| 2024-11-18 | 1.8800 | 2.2270 |
| 2024-11-15 | 1.8800 | 2.2270 |
| 2024-11-14 | 1.8795 | 2.2265 |
| 2024-11-13 | 1.8794 | 2.2264 |
| 2024-11-12 | 1.8791 | 2.2261 |
| 2024-11-11 | 1.8782 | 2.2252 |
| 2024-11-08 | 1.8775 | 2.2245 |
| 2024-11-07 | 1.8770 | 2.2240 |
| 2024-11-06 | 1.8760 | 2.2230 |
| 2024-11-05 | 1.8755 | 2.2225 |
| 2024-11-04 | 1.8751 | 2.2221 |
| 2024-11-01 | 1.8744 | 2.2214 |
| 2024-10-31 | 1.8732 | 2.2202 |
| 2024-10-30 | 1.8730 | 2.2200 |
| 2024-10-29 | 1.8729 | 2.2199 |
| 2024-10-28 | 1.8734 | 2.2204 |
| 2024-10-25 | 1.8739 | 2.2209 |
| 2024-10-24 | 1.8743 | 2.2213 |
| 2024-10-23 | 1.8743 | 2.2213 |
| 2024-10-22 | 1.8758 | 2.2228 |
| 2024-10-21 | 1.8764 | 2.2234 |
| 2024-10-18 | 1.8763 | 2.2233 |
| 2024-10-17 | 1.8758 | 2.2228 |
| 2024-10-16 | 1.8753 | 2.2223 |
| 2024-10-15 | 1.8748 | 2.2218 |
| 2024-10-14 | 1.8736 | 2.2206 |
| 2024-10-11 | 1.8698 | 2.2168 |
| 2024-10-10 | 1.8669 | 2.2139 |
| 2024-10-09 | 1.8652 | 2.2122 |
| 2024-10-08 | 1.8690 | 2.2160 |
| 2024-09-30 | 1.8712 | 2.2182 |
| 2024-09-27 | 1.8762 | 2.2232 |
| 2024-09-26 | 1.8785 | 2.2255 |
| 2024-09-25 | 1.8785 | 2.2255 |
| 2024-09-24 | 1.8779 | 2.2249 |
| 2024-09-23 | 1.8777 | 2.2247 |
| 2024-09-20 | 1.8778 | 2.2248 |
| 2024-09-19 | 1.8780 | 2.2250 |
| 2024-09-18 | 1.8780 | 2.2250 |
| 2024-09-13 | 1.8771 | 2.2241 |
| 2024-09-12 | 1.8769 | 2.2239 |
| 2024-09-11 | 1.8766 | 2.2236 |
| 2024-09-10 | 1.8765 | 2.2235 |
| 2024-09-09 | 1.8765 | 2.2235 |
| 2024-09-06 | 1.8764 | 2.2234 |
| 2024-09-05 | 1.8763 | 2.2233 |
| 2024-09-04 | 1.8759 | 2.2229 |
| 2024-09-03 | 1.8753 | 2.2223 |
| 2024-09-02 | 1.8748 | 2.2218 |
| 2024-08-30 | 1.8740 | 2.2210 |
| 2024-08-29 | 1.8736 | 2.2206 |
| 2024-08-28 | 1.8729 | 2.2199 |
| 2024-08-27 | 1.8730 | 2.2200 |
| 2024-08-26 | 1.8746 | 2.2216 |
| 2024-08-23 | 1.8752 | 2.2222 |
| 2024-08-22 | 1.8756 | 2.2226 |
| 2024-08-21 | 1.8758 | 2.2228 |
| 2024-08-20 | 1.8766 | 2.2236 |
| 2024-08-19 | 1.8768 | 2.2238 |
| 2024-08-16 | 1.8766 | 2.2236 |
| 2024-08-15 | 1.8765 | 2.2235 |
| 2024-08-14 | 1.8767 | 2.2237 |
| 2024-08-13 | 1.8758 | 2.2228 |
