招商安庆债券(006650)
2026-02-11
1.4300
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4300 | 1.4300 |
| 2026-02-10 | 1.4291 | 1.4291 |
| 2026-02-09 | 1.4298 | 1.4298 |
| 2026-02-06 | 1.4273 | 1.4273 |
| 2026-02-05 | 1.4274 | 1.4274 |
| 2026-02-04 | 1.4286 | 1.4286 |
| 2026-02-03 | 1.4257 | 1.4257 |
| 2026-02-02 | 1.4220 | 1.4220 |
| 2026-01-30 | 1.4268 | 1.4268 |
| 2026-01-29 | 1.4294 | 1.4294 |
| 2026-01-28 | 1.4274 | 1.4274 |
| 2026-01-27 | 1.4250 | 1.4250 |
| 2026-01-26 | 1.4265 | 1.4265 |
| 2026-01-23 | 1.4201 | 1.4201 |
| 2026-01-22 | 1.4191 | 1.4191 |
| 2026-01-21 | 1.4197 | 1.4197 |
| 2026-01-20 | 1.4137 | 1.4137 |
| 2026-01-19 | 1.4065 | 1.4065 |
| 2026-01-16 | 1.3998 | 1.3998 |
| 2026-01-15 | 1.4035 | 1.4035 |
| 2026-01-14 | 1.3990 | 1.3990 |
| 2026-01-13 | 1.3988 | 1.3988 |
| 2026-01-12 | 1.3941 | 1.3941 |
| 2026-01-09 | 1.3935 | 1.3935 |
| 2026-01-08 | 1.3901 | 1.3901 |
| 2026-01-07 | 1.3916 | 1.3916 |
| 2026-01-06 | 1.3928 | 1.3928 |
| 2026-01-05 | 1.3879 | 1.3879 |
| 2025-12-31 | 1.3827 | 1.3827 |
| 2025-12-30 | 1.3829 | 1.3829 |
| 2025-12-29 | 1.3813 | 1.3813 |
| 2025-12-26 | 1.3858 | 1.3858 |
| 2025-12-25 | 1.3832 | 1.3832 |
| 2025-12-24 | 1.3841 | 1.3841 |
| 2025-12-23 | 1.3830 | 1.3830 |
| 2025-12-22 | 1.3803 | 1.3803 |
| 2025-12-19 | 1.3762 | 1.3762 |
| 2025-12-18 | 1.3741 | 1.3741 |
| 2025-12-17 | 1.3731 | 1.3731 |
| 2025-12-16 | 1.3664 | 1.3664 |
| 2025-12-15 | 1.3728 | 1.3728 |
| 2025-12-12 | 1.3704 | 1.3704 |
| 2025-12-11 | 1.3668 | 1.3668 |
| 2025-12-10 | 1.3658 | 1.3658 |
| 2025-12-09 | 1.3633 | 1.3633 |
| 2025-12-08 | 1.3685 | 1.3685 |
| 2025-12-05 | 1.3694 | 1.3694 |
| 2025-12-04 | 1.3638 | 1.3638 |
| 2025-12-03 | 1.3659 | 1.3659 |
| 2025-12-02 | 1.3670 | 1.3670 |
| 2025-12-01 | 1.3683 | 1.3683 |
| 2025-11-28 | 1.3659 | 1.3659 |
| 2025-11-27 | 1.3631 | 1.3631 |
| 2025-11-26 | 1.3626 | 1.3626 |
| 2025-11-25 | 1.3633 | 1.3633 |
| 2025-11-24 | 1.3597 | 1.3597 |
| 2025-11-21 | 1.3616 | 1.3616 |
| 2025-11-20 | 1.3696 | 1.3696 |
| 2025-11-19 | 1.3720 | 1.3720 |
| 2025-11-18 | 1.3646 | 1.3646 |
| 2025-11-17 | 1.3701 | 1.3701 |
| 2025-11-14 | 1.3720 | 1.3720 |
| 2025-11-13 | 1.3763 | 1.3763 |
| 2025-11-12 | 1.3704 | 1.3704 |
| 2025-11-11 | 1.3716 | 1.3716 |
| 2025-11-10 | 1.3739 | 1.3739 |
| 2025-11-07 | 1.3671 | 1.3671 |
| 2025-11-06 | 1.3649 | 1.3649 |
| 2025-11-05 | 1.3602 | 1.3602 |
| 2025-11-04 | 1.3566 | 1.3566 |
| 2025-11-03 | 1.3627 | 1.3627 |
| 2025-10-31 | 1.3610 | 1.3610 |
| 2025-10-30 | 1.3621 | 1.3621 |
| 2025-10-29 | 1.3640 | 1.3640 |
| 2025-10-28 | 1.3564 | 1.3564 |
| 2025-10-27 | 1.3613 | 1.3613 |
| 2025-10-24 | 1.3589 | 1.3589 |
| 2025-10-23 | 1.3594 | 1.3594 |
| 2025-10-22 | 1.3578 | 1.3578 |
| 2025-10-21 | 1.3607 | 1.3607 |
| 2025-10-20 | 1.3581 | 1.3581 |
| 2025-10-17 | 1.3642 | 1.3642 |
| 2025-10-16 | 1.3680 | 1.3680 |
| 2025-10-15 | 1.3708 | 1.3708 |
| 2025-10-14 | 1.3676 | 1.3676 |
| 2025-10-13 | 1.3719 | 1.3719 |
| 2025-10-10 | 1.3685 | 1.3685 |
| 2025-10-09 | 1.3725 | 1.3725 |
| 2025-09-30 | 1.3638 | 1.3638 |
| 2025-09-29 | 1.3600 | 1.3600 |
| 2025-09-26 | 1.3536 | 1.3536 |
| 2025-09-25 | 1.3529 | 1.3529 |
| 2025-09-24 | 1.3548 | 1.3548 |
| 2025-09-23 | 1.3517 | 1.3517 |
| 2025-09-22 | 1.3524 | 1.3524 |
| 2025-09-19 | 1.3504 | 1.3504 |
| 2025-09-18 | 1.3496 | 1.3496 |
| 2025-09-17 | 1.3550 | 1.3550 |
| 2025-09-16 | 1.3539 | 1.3539 |
| 2025-09-15 | 1.3549 | 1.3549 |
| 2025-09-12 | 1.3556 | 1.3556 |
| 2025-09-11 | 1.3569 | 1.3569 |
| 2025-09-10 | 1.3542 | 1.3542 |
| 2025-09-09 | 1.3584 | 1.3584 |
| 2025-09-08 | 1.3548 | 1.3548 |
| 2025-09-05 | 1.3532 | 1.3532 |
| 2025-09-04 | 1.3460 | 1.3460 |
| 2025-09-03 | 1.3502 | 1.3502 |
| 2025-09-02 | 1.3489 | 1.3489 |
| 2025-09-01 | 1.3529 | 1.3529 |
| 2025-08-29 | 1.3490 | 1.3490 |
| 2025-08-28 | 1.3459 | 1.3459 |
| 2025-08-27 | 1.3429 | 1.3429 |
| 2025-08-26 | 1.3502 | 1.3502 |
| 2025-08-25 | 1.3519 | 1.3519 |
| 2025-08-22 | 1.3429 | 1.3429 |
| 2025-08-21 | 1.3379 | 1.3379 |
| 2025-08-20 | 1.3375 | 1.3375 |
| 2025-08-19 | 1.3350 | 1.3350 |
| 2025-08-18 | 1.3362 | 1.3362 |
