招商安华债券C(008792)
2026-10-16
1.2599
0.7275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2599 | 1.2919 |
| 2026-10-15 | 1.2508 | 1.2828 |
| 2026-10-14 | 1.2585 | 1.2905 |
| 2026-10-13 | 1.2535 | 1.2855 |
| 2026-10-12 | 1.2405 | 1.2725 |
| 2026-10-09 | 1.2447 | 1.2767 |
| 2026-10-08 | 1.2467 | 1.2787 |
| 2026-09-30 | 1.2511 | 1.2831 |
| 2026-09-29 | 1.2505 | 1.2825 |
| 2026-09-28 | 1.2511 | 1.2831 |
| 2026-09-24 | 1.2538 | 1.2858 |
| 2026-09-23 | 1.2588 | 1.2908 |
| 2026-09-22 | 1.2602 | 1.2922 |
| 2026-09-21 | 1.2617 | 1.2937 |
| 2026-09-18 | 1.2541 | 1.2861 |
| 2026-09-17 | 1.2520 | 1.2840 |
| 2026-09-16 | 1.2524 | 1.2844 |
| 2026-09-15 | 1.2521 | 1.2841 |
| 2026-09-14 | 1.2532 | 1.2852 |
| 2026-09-11 | 1.2616 | 1.2936 |
| 2026-09-10 | 1.2619 | 1.2939 |
| 2026-09-09 | 1.2643 | 1.2963 |
| 2026-09-08 | 1.2577 | 1.2897 |
| 2026-09-07 | 1.2526 | 1.2846 |
| 2026-09-04 | 1.2577 | 1.2897 |
| 2026-09-03 | 1.2552 | 1.2872 |
| 2026-09-02 | 1.2544 | 1.2864 |
| 2026-09-01 | 1.2513 | 1.2833 |
| 2026-08-31 | 1.2494 | 1.2814 |
| 2026-08-28 | 1.2437 | 1.2757 |
| 2026-08-27 | 1.2389 | 1.2709 |
| 2026-08-26 | 1.2359 | 1.2679 |
| 2026-08-25 | 1.2341 | 1.2661 |
| 2026-08-24 | 1.2344 | 1.2664 |
| 2026-08-21 | 1.2336 | 1.2656 |
| 2026-08-20 | 1.2324 | 1.2644 |
| 2026-08-19 | 1.2335 | 1.2655 |
| 2026-08-18 | 1.2424 | 1.2744 |
| 2026-08-17 | 1.2441 | 1.2761 |
| 2026-08-14 | 1.2374 | 1.2694 |
| 2026-08-13 | 1.2351 | 1.2671 |
| 2026-08-12 | 1.2369 | 1.2689 |
| 2026-08-11 | 1.2354 | 1.2674 |
| 2026-08-10 | 1.2397 | 1.2717 |
| 2026-08-07 | 1.2295 | 1.2615 |
| 2026-08-06 | 1.2268 | 1.2588 |
| 2026-08-05 | 1.2255 | 1.2575 |
| 2026-08-04 | 1.2239 | 1.2559 |
| 2026-08-03 | 1.2243 | 1.2563 |
| 2026-07-31 | 1.2218 | 1.2538 |
| 2026-07-30 | 1.2209 | 1.2529 |
| 2026-07-29 | 1.2211 | 1.2531 |
| 2026-07-28 | 1.2153 | 1.2473 |
| 2026-07-27 | 1.2213 | 1.2533 |
| 2026-07-24 | 1.2164 | 1.2484 |
| 2026-07-23 | 1.2230 | 1.2550 |
| 2026-07-22 | 1.2153 | 1.2473 |
| 2026-07-21 | 1.2151 | 1.2471 |
| 2026-07-20 | 1.2106 | 1.2426 |
| 2026-07-17 | 1.2065 | 1.2385 |
| 2026-07-16 | 1.2160 | 1.2480 |
| 2026-07-15 | 1.2177 | 1.2497 |
| 2026-07-14 | 1.2148 | 1.2468 |
| 2026-07-13 | 1.2153 | 1.2473 |
| 2026-07-10 | 1.2291 | 1.2611 |
| 2026-07-09 | 1.2274 | 1.2594 |
| 2026-07-08 | 1.2260 | 1.2580 |
| 2026-07-07 | 1.2310 | 1.2630 |
| 2026-07-06 | 1.2364 | 1.2684 |
| 2026-07-03 | 1.2350 | 1.2670 |
| 2026-07-02 | 1.2258 | 1.2578 |
| 2026-07-01 | 1.2272 | 1.2592 |
| 2026-06-30 | 1.2268 | 1.2588 |
| 2026-06-29 | 1.2203 | 1.2523 |
| 2026-06-26 | 1.2177 | 1.2497 |
| 2026-06-25 | 1.2229 | 1.2549 |
| 2026-06-24 | 1.2238 | 1.2558 |
| 2026-06-23 | 1.2271 | 1.2591 |
| 2026-06-22 | 1.2353 | 1.2673 |
| 2026-06-18 | 1.2292 | 1.2612 |
| 2026-06-17 | 1.2298 | 1.2618 |
| 2026-06-16 | 1.2274 | 1.2594 |
| 2026-06-15 | 1.2272 | 1.2592 |
| 2026-06-12 | 1.2258 | 1.2578 |
| 2026-06-11 | 1.2187 | 1.2507 |
| 2026-06-10 | 1.2205 | 1.2525 |
| 2026-06-09 | 1.2241 | 1.2561 |
| 2026-06-08 | 1.2242 | 1.2562 |
| 2026-06-05 | 1.2337 | 1.2657 |
| 2026-06-04 | 1.2371 | 1.2691 |
| 2026-06-03 | 1.2352 | 1.2672 |
| 2026-06-02 | 1.2372 | 1.2692 |
| 2026-06-01 | 1.2390 | 1.2710 |
| 2026-05-29 | 1.2394 | 1.2714 |
| 2026-05-28 | 1.2467 | 1.2787 |
| 2026-05-27 | 1.2456 | 1.2776 |
| 2026-05-26 | 1.2494 | 1.2814 |
| 2026-05-25 | 1.2490 | 1.2810 |
| 2026-05-22 | 1.2498 | 1.2818 |
| 2026-05-21 | 1.2483 | 1.2803 |
| 2026-05-20 | 1.2534 | 1.2854 |
| 2026-05-19 | 1.2546 | 1.2866 |
| 2026-05-18 | 1.2520 | 1.2840 |
| 2026-05-15 | 1.2585 | 1.2905 |
| 2026-05-14 | 1.2627 | 1.2947 |
| 2026-05-13 | 1.2671 | 1.2991 |
| 2026-05-12 | 1.2615 | 1.2935 |
| 2026-05-11 | 1.2662 | 1.2982 |
| 2026-05-08 | 1.2670 | 1.2990 |
| 2026-05-07 | 1.2620 | 1.2940 |
| 2026-05-06 | 1.2606 | 1.2926 |
| 2026-04-30 | 1.2588 | 1.2908 |
| 2026-04-29 | 1.2591 | 1.2911 |
| 2026-04-28 | 1.2596 | 1.2916 |
| 2026-04-27 | 1.2580 | 1.2900 |
| 2026-04-24 | 1.2602 | 1.2922 |
| 2026-04-23 | 1.2632 | 1.2952 |
