招商安华债券C(008792)
2026-04-17
1.2551
-0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2551 | 1.2871 |
| 2026-04-16 | 1.2559 | 1.2879 |
| 2026-04-15 | 1.2547 | 1.2867 |
| 2026-04-14 | 1.2540 | 1.2860 |
| 2026-04-13 | 1.2525 | 1.2845 |
| 2026-04-10 | 1.2517 | 1.2837 |
| 2026-04-09 | 1.2469 | 1.2789 |
| 2026-04-08 | 1.2498 | 1.2818 |
| 2026-04-07 | 1.2378 | 1.2698 |
| 2026-04-03 | 1.2379 | 1.2699 |
| 2026-04-02 | 1.2398 | 1.2718 |
| 2026-04-01 | 1.2424 | 1.2744 |
| 2026-03-31 | 1.2368 | 1.2688 |
| 2026-03-30 | 1.2375 | 1.2695 |
| 2026-03-27 | 1.2365 | 1.2685 |
| 2026-03-26 | 1.2347 | 1.2667 |
| 2026-03-25 | 1.2397 | 1.2717 |
| 2026-03-24 | 1.2336 | 1.2656 |
| 2026-03-23 | 1.2281 | 1.2601 |
| 2026-03-20 | 1.2404 | 1.2724 |
| 2026-03-19 | 1.2469 | 1.2789 |
| 2026-03-18 | 1.2552 | 1.2872 |
| 2026-03-17 | 1.2527 | 1.2847 |
| 2026-03-16 | 1.2568 | 1.2888 |
| 2026-03-13 | 1.2571 | 1.2891 |
| 2026-03-12 | 1.2628 | 1.2948 |
| 2026-03-11 | 1.2668 | 1.2988 |
| 2026-03-10 | 1.2719 | 1.3039 |
| 2026-03-09 | 1.2684 | 1.3004 |
| 2026-03-06 | 1.2768 | 1.3088 |
| 2026-03-05 | 1.2716 | 1.3036 |
| 2026-03-04 | 1.2711 | 1.3031 |
| 2026-03-03 | 1.2686 | 1.3006 |
| 2026-03-02 | 1.2805 | 1.3125 |
| 2026-02-27 | 1.2759 | 1.3079 |
| 2026-02-26 | 1.2791 | 1.3111 |
| 2026-02-25 | 1.2763 | 1.3083 |
| 2026-02-24 | 1.2751 | 1.3071 |
| 2026-02-13 | 1.2714 | 1.3034 |
| 2026-02-12 | 1.2683 | 1.3003 |
| 2026-02-11 | 1.2646 | 1.2966 |
| 2026-02-10 | 1.2669 | 1.2989 |
| 2026-02-09 | 1.2641 | 1.2961 |
| 2026-02-06 | 1.2613 | 1.2933 |
| 2026-02-05 | 1.2651 | 1.2971 |
| 2026-02-04 | 1.2656 | 1.2976 |
| 2026-02-03 | 1.2602 | 1.2922 |
| 2026-02-02 | 1.2507 | 1.2827 |
| 2026-01-30 | 1.2563 | 1.2883 |
| 2026-01-29 | 1.2602 | 1.2922 |
| 2026-01-28 | 1.2633 | 1.2953 |
| 2026-01-27 | 1.2634 | 1.2954 |
| 2026-01-26 | 1.2612 | 1.2932 |
| 2026-01-23 | 1.2669 | 1.2989 |
| 2026-01-22 | 1.2679 | 1.2999 |
| 2026-01-21 | 1.2647 | 1.2967 |
| 2026-01-20 | 1.2623 | 1.2943 |
| 2026-01-19 | 1.2591 | 1.2911 |
| 2026-01-16 | 1.2522 | 1.2842 |
| 2026-01-15 | 1.2528 | 1.2848 |
| 2026-01-14 | 1.2524 | 1.2844 |
| 2026-01-13 | 1.2530 | 1.2850 |
| 2026-01-12 | 1.2580 | 1.2900 |
| 2026-01-09 | 1.2536 | 1.2856 |
| 2026-01-08 | 1.2502 | 1.2822 |
| 2026-01-07 | 1.2467 | 1.2787 |
| 2026-01-06 | 1.2461 | 1.2781 |
| 2026-01-05 | 1.2426 | 1.2746 |
| 2025-12-31 | 1.2390 | 1.2710 |
| 2025-12-30 | 1.2377 | 1.2697 |
| 2025-12-29 | 1.2370 | 1.2690 |
| 2025-12-26 | 1.2378 | 1.2698 |
| 2025-12-25 | 1.2388 | 1.2708 |
| 2025-12-24 | 1.2349 | 1.2669 |
| 2025-12-23 | 1.2339 | 1.2659 |
| 2025-12-22 | 1.2352 | 1.2672 |
| 2025-12-19 | 1.2369 | 1.2689 |
| 2025-12-18 | 1.2341 | 1.2661 |
| 2025-12-17 | 1.2331 | 1.2651 |
| 2025-12-16 | 1.2299 | 1.2619 |
| 2025-12-15 | 1.2325 | 1.2645 |
| 2025-12-12 | 1.2349 | 1.2669 |
| 2025-12-11 | 1.2336 | 1.2656 |
| 2025-12-10 | 1.2359 | 1.2679 |
| 2025-12-09 | 1.2332 | 1.2652 |
| 2025-12-08 | 1.2346 | 1.2666 |
| 2025-12-05 | 1.2338 | 1.2658 |
| 2025-12-04 | 1.2325 | 1.2645 |
| 2025-12-03 | 1.2338 | 1.2658 |
| 2025-12-02 | 1.2321 | 1.2641 |
| 2025-12-01 | 1.2317 | 1.2637 |
| 2025-11-28 | 1.2295 | 1.2615 |
| 2025-11-27 | 1.2290 | 1.2610 |
| 2025-11-26 | 1.2288 | 1.2608 |
| 2025-11-25 | 1.2305 | 1.2625 |
| 2025-11-24 | 1.2334 | 1.2654 |
| 2025-11-21 | 1.2316 | 1.2636 |
| 2025-11-20 | 1.2358 | 1.2678 |
| 2025-11-19 | 1.2387 | 1.2707 |
| 2025-11-18 | 1.2367 | 1.2687 |
| 2025-11-17 | 1.2383 | 1.2703 |
| 2025-11-14 | 1.2393 | 1.2713 |
| 2025-11-13 | 1.2438 | 1.2758 |
| 2025-11-12 | 1.2408 | 1.2728 |
| 2025-11-11 | 1.2409 | 1.2729 |
| 2025-11-10 | 1.2419 | 1.2739 |
| 2025-11-07 | 1.2370 | 1.2690 |
| 2025-11-06 | 1.2371 | 1.2691 |
| 2025-11-05 | 1.2353 | 1.2673 |
| 2025-11-04 | 1.2335 | 1.2655 |
| 2025-11-03 | 1.2367 | 1.2687 |
| 2025-10-31 | 1.2321 | 1.2641 |
| 2025-10-30 | 1.2331 | 1.2651 |
| 2025-10-29 | 1.2338 | 1.2658 |
| 2025-10-28 | 1.2293 | 1.2613 |
| 2025-10-27 | 1.2285 | 1.2605 |
| 2025-10-24 | 1.2263 | 1.2583 |
| 2025-10-23 | 1.2259 | 1.2579 |
| 2025-10-22 | 1.2252 | 1.2572 |
| 2025-10-21 | 1.2268 | 1.2588 |
