招商安心收益债券A(008383)
2026-09-29
1.9799
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.9799 | 1.9799 |
| 2026-09-28 | 1.9789 | 1.9789 |
| 2026-09-24 | 1.9792 | 1.9792 |
| 2026-09-23 | 1.9785 | 1.9785 |
| 2026-09-22 | 1.9784 | 1.9784 |
| 2026-09-21 | 1.9779 | 1.9779 |
| 2026-09-18 | 1.9774 | 1.9774 |
| 2026-09-17 | 1.9768 | 1.9768 |
| 2026-09-16 | 1.9765 | 1.9765 |
| 2026-09-15 | 1.9762 | 1.9762 |
| 2026-09-14 | 1.9759 | 1.9759 |
| 2026-09-11 | 1.9758 | 1.9758 |
| 2026-09-10 | 1.9759 | 1.9759 |
| 2026-09-09 | 1.9759 | 1.9759 |
| 2026-09-08 | 1.9758 | 1.9758 |
| 2026-09-07 | 1.9759 | 1.9759 |
| 2026-09-04 | 1.9755 | 1.9755 |
| 2026-09-03 | 1.9754 | 1.9754 |
| 2026-09-02 | 1.9748 | 1.9748 |
| 2026-09-01 | 1.9748 | 1.9748 |
| 2026-08-31 | 1.9743 | 1.9743 |
| 2026-08-28 | 1.9740 | 1.9740 |
| 2026-08-27 | 1.9741 | 1.9741 |
| 2026-08-26 | 1.9747 | 1.9747 |
| 2026-08-25 | 1.9749 | 1.9749 |
| 2026-08-24 | 1.9750 | 1.9750 |
| 2026-08-21 | 1.9744 | 1.9744 |
| 2026-08-20 | 1.9747 | 1.9747 |
| 2026-08-19 | 1.9750 | 1.9750 |
| 2026-08-18 | 1.9756 | 1.9756 |
| 2026-08-17 | 1.9748 | 1.9748 |
| 2026-08-14 | 1.9743 | 1.9743 |
| 2026-08-13 | 1.9740 | 1.9740 |
| 2026-08-12 | 1.9734 | 1.9734 |
| 2026-08-11 | 1.9733 | 1.9733 |
| 2026-08-10 | 1.9735 | 1.9735 |
| 2026-08-07 | 1.9729 | 1.9729 |
| 2026-08-06 | 1.9724 | 1.9724 |
| 2026-08-05 | 1.9723 | 1.9723 |
| 2026-08-04 | 1.9723 | 1.9723 |
| 2026-08-03 | 1.9721 | 1.9721 |
| 2026-07-31 | 1.9720 | 1.9720 |
| 2026-07-30 | 1.9715 | 1.9715 |
| 2026-07-29 | 1.9710 | 1.9710 |
| 2026-07-28 | 1.9711 | 1.9711 |
| 2026-07-27 | 1.9713 | 1.9713 |
| 2026-07-24 | 1.9713 | 1.9713 |
| 2026-07-23 | 1.9711 | 1.9711 |
| 2026-07-22 | 1.9711 | 1.9711 |
| 2026-07-21 | 1.9704 | 1.9704 |
| 2026-07-20 | 1.9703 | 1.9703 |
| 2026-07-17 | 1.9703 | 1.9703 |
| 2026-07-16 | 1.9701 | 1.9701 |
| 2026-07-15 | 1.9701 | 1.9701 |
| 2026-07-14 | 1.9699 | 1.9699 |
| 2026-07-13 | 1.9698 | 1.9698 |
| 2026-07-10 | 1.9700 | 1.9700 |
| 2026-07-09 | 1.9699 | 1.9699 |
| 2026-07-08 | 1.9698 | 1.9698 |
| 2026-07-07 | 1.9695 | 1.9695 |
| 2026-07-06 | 1.9694 | 1.9694 |
| 2026-07-03 | 1.9686 | 1.9686 |
| 2026-07-02 | 1.9687 | 1.9687 |
| 2026-07-01 | 1.9685 | 1.9685 |
| 2026-06-30 | 1.9695 | 1.9695 |
| 2026-06-29 | 1.9700 | 1.9700 |
| 2026-06-26 | 1.9692 | 1.9692 |
| 2026-06-25 | 1.9689 | 1.9689 |
| 2026-06-24 | 1.9682 | 1.9682 |
| 2026-06-23 | 1.9680 | 1.9680 |
| 2026-06-22 | 1.9687 | 1.9687 |
| 2026-06-18 | 1.9687 | 1.9687 |
| 2026-06-17 | 1.9682 | 1.9682 |
| 2026-06-16 | 1.9675 | 1.9675 |
| 2026-06-15 | 1.9663 | 1.9663 |
| 2026-06-12 | 1.9661 | 1.9661 |
| 2026-06-11 | 1.9659 | 1.9659 |
| 2026-06-10 | 1.9669 | 1.9669 |
| 2026-06-09 | 1.9679 | 1.9679 |
| 2026-06-08 | 1.9687 | 1.9687 |
| 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 |
