招商安心收益债券A(008383)
2026-06-05
1.9694
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.9694 | 1.9694 |
| 2026-06-04 | 1.9701 | 1.9701 |
| 2026-06-03 | 1.9697 | 1.9697 |
| 2026-06-02 | 1.9700 | 1.9700 |
| 2026-06-01 | 1.9699 | 1.9699 |
| 2026-05-29 | 1.9692 | 1.9692 |
| 2026-05-28 | 1.9688 | 1.9688 |
| 2026-05-27 | 1.9684 | 1.9684 |
| 2026-05-26 | 1.9673 | 1.9673 |
| 2026-05-25 | 1.9665 | 1.9665 |
| 2026-05-22 | 1.9660 | 1.9660 |
| 2026-05-21 | 1.9661 | 1.9661 |
| 2026-05-20 | 1.9661 | 1.9661 |
| 2026-05-19 | 1.9658 | 1.9658 |
| 2026-05-18 | 1.9648 | 1.9648 |
| 2026-05-15 | 1.9643 | 1.9643 |
| 2026-05-14 | 1.9643 | 1.9643 |
| 2026-05-13 | 1.9644 | 1.9644 |
| 2026-05-12 | 1.9637 | 1.9637 |
| 2026-05-11 | 1.9632 | 1.9632 |
| 2026-05-08 | 1.9627 | 1.9627 |
| 2026-05-07 | 1.9623 | 1.9623 |
| 2026-05-06 | 1.9620 | 1.9620 |
| 2026-04-30 | 1.9624 | 1.9624 |
| 2026-04-29 | 1.9627 | 1.9627 |
| 2026-04-28 | 1.9618 | 1.9618 |
| 2026-04-27 | 1.9613 | 1.9613 |
| 2026-04-24 | 1.9619 | 1.9619 |
| 2026-04-23 | 1.9624 | 1.9624 |
| 2026-04-22 | 1.9630 | 1.9630 |
| 2026-04-21 | 1.9624 | 1.9624 |
| 2026-04-20 | 1.9618 | 1.9618 |
| 2026-04-17 | 1.9614 | 1.9614 |
| 2026-04-16 | 1.9604 | 1.9604 |
| 2026-04-15 | 1.9603 | 1.9603 |
| 2026-04-14 | 1.9600 | 1.9600 |
| 2026-04-13 | 1.9596 | 1.9596 |
| 2026-04-10 | 1.9589 | 1.9589 |
| 2026-04-09 | 1.9586 | 1.9586 |
| 2026-04-08 | 1.9586 | 1.9586 |
| 2026-04-07 | 1.9583 | 1.9583 |
| 2026-04-03 | 1.9572 | 1.9572 |
| 2026-04-02 | 1.9562 | 1.9562 |
| 2026-04-01 | 1.9561 | 1.9561 |
| 2026-03-31 | 1.9563 | 1.9563 |
| 2026-03-30 | 1.9562 | 1.9562 |
| 2026-03-27 | 1.9551 | 1.9551 |
| 2026-03-26 | 1.9545 | 1.9545 |
| 2026-03-25 | 1.9543 | 1.9543 |
| 2026-03-24 | 1.9538 | 1.9538 |
| 2026-03-23 | 1.9531 | 1.9531 |
| 2026-03-20 | 1.9534 | 1.9534 |
| 2026-03-19 | 1.9531 | 1.9531 |
| 2026-03-18 | 1.9528 | 1.9528 |
| 2026-03-17 | 1.9520 | 1.9520 |
| 2026-03-16 | 1.9517 | 1.9517 |
| 2026-03-13 | 1.9521 | 1.9521 |
| 2026-03-12 | 1.9519 | 1.9519 |
| 2026-03-11 | 1.9515 | 1.9515 |
| 2026-03-10 | 1.9515 | 1.9515 |
| 2026-03-09 | 1.9514 | 1.9514 |
| 2026-03-06 | 1.9524 | 1.9524 |
| 2026-03-05 | 1.9524 | 1.9524 |
| 2026-03-04 | 1.9521 | 1.9521 |
| 2026-03-03 | 1.9515 | 1.9515 |
| 2026-03-02 | 1.9514 | 1.9514 |
| 2026-02-27 | 1.9503 | 1.9503 |
| 2026-02-26 | 1.9500 | 1.9500 |
| 2026-02-25 | 1.9508 | 1.9508 |
| 2026-02-24 | 1.9514 | 1.9514 |
| 2026-02-13 | 1.9505 | 1.9505 |
| 2026-02-12 | 1.9505 | 1.9505 |
| 2026-02-11 | 1.9500 | 1.9500 |
| 2026-02-10 | 1.9495 | 1.9495 |
| 2026-02-09 | 1.9491 | 1.9491 |
| 2026-02-06 | 1.9482 | 1.9482 |
| 2026-02-05 | 1.9476 | 1.9476 |
| 2026-02-04 | 1.9471 | 1.9471 |
| 2026-02-03 | 1.9470 | 1.9470 |
| 2026-02-02 | 1.9471 | 1.9471 |
| 2026-01-30 | 1.9471 | 1.9471 |
| 2026-01-29 | 1.9471 | 1.9471 |
| 2026-01-28 | 1.9471 | 1.9471 |
| 2026-01-27 | 1.9471 | 1.9471 |
| 2026-01-26 | 1.9474 | 1.9474 |
| 2026-01-23 | 1.9470 | 1.9470 |
| 2026-01-22 | 1.9465 | 1.9465 |
| 2026-01-21 | 1.9464 | 1.9464 |
| 2026-01-20 | 1.9458 | 1.9458 |
| 2026-01-19 | 1.9452 | 1.9452 |
| 2026-01-16 | 1.9448 | 1.9448 |
| 2026-01-15 | 1.9444 | 1.9444 |
| 2026-01-14 | 1.9441 | 1.9441 |
| 2026-01-13 | 1.9439 | 1.9439 |
| 2026-01-12 | 1.9436 | 1.9436 |
| 2026-01-09 | 1.9428 | 1.9428 |
| 2026-01-08 | 1.9424 | 1.9424 |
| 2026-01-07 | 1.9420 | 1.9420 |
| 2026-01-06 | 1.9425 | 1.9425 |
| 2026-01-05 | 1.9431 | 1.9431 |
| 2025-12-31 | 1.9427 | 1.9427 |
| 2025-12-30 | 1.9425 | 1.9425 |
| 2025-12-29 | 1.9425 | 1.9425 |
| 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 |
