招商安心收益债券A(008383)
2025-12-26
1.9434
0.0051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9434 | 1.9434 |
| 2025-12-25 | 1.9433 | 1.9433 |
| 2025-12-24 | 1.9434 | 1.9434 |
| 2025-12-23 | 1.9432 | 1.9432 |
| 2025-12-22 | 1.9427 | 1.9427 |
| 2025-12-19 | 1.9427 | 1.9427 |
| 2025-12-18 | 1.9420 | 1.9420 |
| 2025-12-17 | 1.9415 | 1.9415 |
| 2025-12-16 | 1.9408 | 1.9408 |
| 2025-12-15 | 1.9407 | 1.9407 |
| 2025-12-12 | 1.9413 | 1.9413 |
| 2025-12-11 | 1.9417 | 1.9417 |
| 2025-12-10 | 1.9408 | 1.9408 |
| 2025-12-09 | 1.9402 | 1.9402 |
| 2025-12-08 | 1.9395 | 1.9395 |
| 2025-12-05 | 1.9397 | 1.9397 |
| 2025-12-04 | 1.9393 | 1.9393 |
| 2025-12-03 | 1.9410 | 1.9410 |
| 2025-12-02 | 1.9416 | 1.9416 |
| 2025-12-01 | 1.9422 | 1.9422 |
| 2025-11-28 | 1.9420 | 1.9420 |
| 2025-11-27 | 1.9414 | 1.9414 |
| 2025-11-26 | 1.9420 | 1.9420 |
| 2025-11-25 | 1.9433 | 1.9433 |
| 2025-11-24 | 1.9440 | 1.9440 |
| 2025-11-21 | 1.9441 | 1.9441 |
| 2025-11-20 | 1.9443 | 1.9443 |
| 2025-11-19 | 1.9443 | 1.9443 |
| 2025-11-18 | 1.9445 | 1.9445 |
| 2025-11-17 | 1.9444 | 1.9444 |
| 2025-11-14 | 1.9440 | 1.9440 |
| 2025-11-13 | 1.9439 | 1.9439 |
| 2025-11-12 | 1.9440 | 1.9440 |
| 2025-11-11 | 1.9435 | 1.9435 |
| 2025-11-10 | 1.9433 | 1.9433 |
| 2025-11-07 | 1.9430 | 1.9430 |
| 2025-11-06 | 1.9434 | 1.9434 |
| 2025-11-05 | 1.9443 | 1.9443 |
| 2025-11-04 | 1.9438 | 1.9438 |
| 2025-11-03 | 1.9437 | 1.9437 |
| 2025-10-31 | 1.9431 | 1.9431 |
| 2025-10-30 | 1.9419 | 1.9419 |
| 2025-10-29 | 1.9412 | 1.9412 |
| 2025-10-28 | 1.9407 | 1.9407 |
| 2025-10-27 | 1.9393 | 1.9393 |
| 2025-10-24 | 1.9387 | 1.9387 |
| 2025-10-23 | 1.9389 | 1.9389 |
| 2025-10-22 | 1.9387 | 1.9387 |
| 2025-10-21 | 1.9383 | 1.9383 |
| 2025-10-20 | 1.9377 | 1.9377 |
| 2025-10-17 | 1.9379 | 1.9379 |
| 2025-10-16 | 1.9366 | 1.9366 |
| 2025-10-15 | 1.9359 | 1.9359 |
| 2025-10-14 | 1.9359 | 1.9359 |
| 2025-10-13 | 1.9357 | 1.9357 |
| 2025-10-10 | 1.9344 | 1.9344 |
| 2025-10-09 | 1.9343 | 1.9343 |
| 2025-09-30 | 1.9332 | 1.9332 |
| 2025-09-29 | 1.9326 | 1.9326 |
| 2025-09-26 | 1.9324 | 1.9324 |
| 2025-09-25 | 1.9325 | 1.9325 |
| 2025-09-24 | 1.9334 | 1.9334 |
| 2025-09-23 | 1.9352 | 1.9352 |
| 2025-09-22 | 1.9363 | 1.9363 |
| 2025-09-19 | 1.9361 | 1.9361 |
| 2025-09-18 | 1.9370 | 1.9370 |
| 2025-09-17 | 1.9376 | 1.9376 |
| 2025-09-16 | 1.9367 | 1.9367 |
| 2025-09-15 | 1.9362 | 1.9362 |
| 2025-09-12 | 1.9357 | 1.9357 |
| 2025-09-11 | 1.9351 | 1.9351 |
| 2025-09-10 | 1.9355 | 1.9355 |
| 2025-09-09 | 1.9372 | 1.9372 |
| 2025-09-08 | 1.9380 | 1.9380 |
| 2025-09-05 | 1.9391 | 1.9391 |
| 2025-09-04 | 1.9399 | 1.9399 |
| 2025-09-03 | 1.9395 | 1.9395 |
| 2025-09-02 | 1.9385 | 1.9385 |
| 2025-09-01 | 1.9385 | 1.9385 |
| 2025-08-29 | 1.9380 | 1.9380 |
| 2025-08-28 | 1.9379 | 1.9379 |
| 2025-08-27 | 1.9389 | 1.9389 |
| 2025-08-26 | 1.9388 | 1.9388 |
| 2025-08-25 | 1.9378 | 1.9378 |
| 2025-08-22 | 1.9367 | 1.9367 |
| 2025-08-21 | 1.9370 | 1.9370 |
| 2025-08-20 | 1.9365 | 1.9365 |
| 2025-08-19 | 1.9368 | 1.9368 |
| 2025-08-18 | 1.9367 | 1.9367 |
| 2025-08-15 | 1.9396 | 1.9396 |
| 2025-08-14 | 1.9401 | 1.9401 |
| 2025-08-13 | 1.9406 | 1.9406 |
| 2025-08-12 | 1.9405 | 1.9405 |
| 2025-08-11 | 1.9414 | 1.9414 |
| 2025-08-08 | 1.9427 | 1.9427 |
| 2025-08-07 | 1.9425 | 1.9425 |
| 2025-08-06 | 1.9421 | 1.9421 |
| 2025-08-05 | 1.9420 | 1.9420 |
| 2025-08-04 | 1.9419 | 1.9419 |
| 2025-08-01 | 1.9416 | 1.9416 |
| 2025-07-31 | 1.9412 | 1.9412 |
| 2025-07-30 | 1.9398 | 1.9398 |
| 2025-07-29 | 1.9387 | 1.9387 |
| 2025-07-28 | 1.9402 | 1.9402 |
| 2025-07-25 | 1.9388 | 1.9388 |
| 2025-07-24 | 1.9390 | 1.9390 |
| 2025-07-23 | 1.9413 | 1.9413 |
| 2025-07-22 | 1.9426 | 1.9426 |
| 2025-07-21 | 1.9433 | 1.9433 |
| 2025-07-18 | 1.9439 | 1.9439 |
| 2025-07-17 | 1.9439 | 1.9439 |
| 2025-07-16 | 1.9435 | 1.9435 |
| 2025-07-15 | 1.9433 | 1.9433 |
| 2025-07-14 | 1.9423 | 1.9423 |
| 2025-07-11 | 1.9428 | 1.9428 |
| 2025-07-10 | 1.9429 | 1.9429 |
| 2025-07-09 | 1.9436 | 1.9436 |
| 2025-07-08 | 1.9437 | 1.9437 |
| 2025-07-07 | 1.9440 | 1.9440 |
| 2025-07-04 | 1.9435 | 1.9435 |
