招商安庆债券(006650)
2025-03-25
1.2855
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.2855 | 1.2855 |
| 2025-03-24 | 1.2835 | 1.2835 |
| 2025-03-21 | 1.2834 | 1.2834 |
| 2025-03-20 | 1.2881 | 1.2881 |
| 2025-03-19 | 1.2886 | 1.2886 |
| 2025-03-18 | 1.2880 | 1.2880 |
| 2025-03-17 | 1.2847 | 1.2847 |
| 2025-03-14 | 1.2850 | 1.2850 |
| 2025-03-13 | 1.2786 | 1.2786 |
| 2025-03-12 | 1.2779 | 1.2779 |
| 2025-03-11 | 1.2784 | 1.2784 |
| 2025-03-10 | 1.2796 | 1.2796 |
| 2025-03-07 | 1.2807 | 1.2807 |
| 2025-03-06 | 1.2822 | 1.2822 |
| 2025-03-05 | 1.2806 | 1.2806 |
| 2025-03-04 | 1.2797 | 1.2797 |
| 2025-03-03 | 1.2781 | 1.2781 |
| 2025-02-28 | 1.2774 | 1.2774 |
| 2025-02-27 | 1.2803 | 1.2803 |
| 2025-02-26 | 1.2782 | 1.2782 |
| 2025-02-25 | 1.2754 | 1.2754 |
| 2025-02-24 | 1.2771 | 1.2771 |
| 2025-02-21 | 1.2796 | 1.2796 |
| 2025-02-20 | 1.2818 | 1.2818 |
| 2025-02-19 | 1.2838 | 1.2838 |
| 2025-02-18 | 1.2839 | 1.2839 |
| 2025-02-17 | 1.2867 | 1.2867 |
| 2025-02-14 | 1.2889 | 1.2889 |
| 2025-02-13 | 1.2909 | 1.2909 |
| 2025-02-12 | 1.2915 | 1.2915 |
| 2025-02-11 | 1.2899 | 1.2899 |
| 2025-02-10 | 1.2894 | 1.2894 |
| 2025-02-07 | 1.2898 | 1.2898 |
| 2025-02-06 | 1.2856 | 1.2856 |
| 2025-02-05 | 1.2846 | 1.2846 |
| 2025-01-27 | 1.2837 | 1.2837 |
| 2025-01-24 | 1.2833 | 1.2833 |
| 2025-01-23 | 1.2824 | 1.2824 |
| 2025-01-22 | 1.2818 | 1.2818 |
| 2025-01-21 | 1.2870 | 1.2870 |
| 2025-01-20 | 1.2852 | 1.2852 |
| 2025-01-17 | 1.2883 | 1.2883 |
| 2025-01-16 | 1.2879 | 1.2879 |
| 2025-01-15 | 1.2871 | 1.2871 |
| 2025-01-14 | 1.2882 | 1.2882 |
| 2025-01-13 | 1.2821 | 1.2821 |
| 2025-01-10 | 1.2779 | 1.2779 |
| 2025-01-09 | 1.2803 | 1.2803 |
| 2025-01-08 | 1.2844 | 1.2844 |
| 2025-01-07 | 1.2812 | 1.2812 |
| 2025-01-06 | 1.2801 | 1.2801 |
| 2025-01-03 | 1.2782 | 1.2782 |
| 2025-01-02 | 1.2784 | 1.2784 |
| 2024-12-31 | 1.2830 | 1.2830 |
| 2024-12-30 | 1.2866 | 1.2866 |
| 2024-12-27 | 1.2863 | 1.2863 |
| 2024-12-26 | 1.2847 | 1.2847 |
| 2024-12-25 | 1.2844 | 1.2844 |
| 2024-12-24 | 1.2862 | 1.2862 |
| 2024-12-23 | 1.2832 | 1.2832 |
| 2024-12-20 | 1.2803 | 1.2803 |
| 2024-12-19 | 1.2805 | 1.2805 |
| 2024-12-18 | 1.2827 | 1.2827 |
| 2024-12-17 | 1.2818 | 1.2818 |
| 2024-12-16 | 1.2841 | 1.2841 |
| 2024-12-13 | 1.2869 | 1.2869 |
| 2024-12-12 | 1.2920 | 1.2920 |
| 2024-12-11 | 1.2881 | 1.2881 |
| 2024-12-10 | 1.2864 | 1.2864 |
| 2024-12-09 | 1.2831 | 1.2831 |
| 2024-12-06 | 1.2838 | 1.2838 |
| 2024-12-05 | 1.2808 | 1.2808 |
| 2024-12-04 | 1.2814 | 1.2814 |
| 2024-12-03 | 1.2829 | 1.2829 |
| 2024-12-02 | 1.2819 | 1.2819 |
| 2024-11-29 | 1.2795 | 1.2795 |
| 2024-11-28 | 1.2763 | 1.2763 |
| 2024-11-27 | 1.2772 | 1.2772 |
| 2024-11-26 | 1.2743 | 1.2743 |
| 2024-11-25 | 1.2731 | 1.2731 |
| 2024-11-22 | 1.2722 | 1.2722 |
| 2024-11-21 | 1.2795 | 1.2795 |
| 2024-11-20 | 1.2808 | 1.2808 |
| 2024-11-19 | 1.2794 | 1.2794 |
| 2024-11-18 | 1.2814 | 1.2814 |
| 2024-11-15 | 1.2839 | 1.2839 |
| 2024-11-14 | 1.2864 | 1.2864 |
| 2024-11-13 | 1.2905 | 1.2905 |
| 2024-11-12 | 1.2904 | 1.2904 |
| 2024-11-11 | 1.2901 | 1.2901 |
| 2024-11-08 | 1.2896 | 1.2896 |
| 2024-11-07 | 1.2929 | 1.2929 |
| 2024-11-06 | 1.2874 | 1.2874 |
| 2024-11-05 | 1.2856 | 1.2856 |
| 2024-11-04 | 1.2808 | 1.2808 |
| 2024-11-01 | 1.2804 | 1.2804 |
| 2024-10-31 | 1.2786 | 1.2786 |
| 2024-10-30 | 1.2756 | 1.2756 |
| 2024-10-29 | 1.2763 | 1.2763 |
| 2024-10-28 | 1.2806 | 1.2806 |
| 2024-10-25 | 1.2787 | 1.2787 |
| 2024-10-24 | 1.2771 | 1.2771 |
| 2024-10-23 | 1.2804 | 1.2804 |
| 2024-10-22 | 1.2811 | 1.2811 |
| 2024-10-21 | 1.2798 | 1.2798 |
| 2024-10-18 | 1.2774 | 1.2774 |
| 2024-10-17 | 1.2732 | 1.2732 |
| 2024-10-16 | 1.2821 | 1.2821 |
| 2024-10-15 | 1.2785 | 1.2785 |
| 2024-10-14 | 1.2834 | 1.2834 |
| 2024-10-11 | 1.2765 | 1.2765 |
| 2024-10-10 | 1.2806 | 1.2806 |
| 2024-10-09 | 1.2764 | 1.2764 |
| 2024-10-08 | 1.2957 | 1.2957 |
| 2024-09-30 | 1.2894 | 1.2894 |
