招商安华债券C(008792)
2026-01-16
1.2522
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.2246 | 1.2566 |
| 2025-10-17 | 1.2242 | 1.2562 |
| 2025-10-16 | 1.2281 | 1.2601 |
| 2025-10-15 | 1.2281 | 1.2601 |
| 2025-10-14 | 1.2226 | 1.2546 |
| 2025-10-13 | 1.2242 | 1.2562 |
| 2025-10-10 | 1.2256 | 1.2576 |
| 2025-10-09 | 1.2280 | 1.2600 |
| 2025-09-30 | 1.2220 | 1.2540 |
| 2025-09-29 | 1.2187 | 1.2507 |
| 2025-09-26 | 1.2178 | 1.2498 |
| 2025-09-25 | 1.2167 | 1.2487 |
| 2025-09-24 | 1.2178 | 1.2498 |
| 2025-09-23 | 1.2188 | 1.2508 |
| 2025-09-22 | 1.2212 | 1.2532 |
| 2025-09-19 | 1.2228 | 1.2548 |
| 2025-09-18 | 1.2215 | 1.2535 |
| 2025-09-17 | 1.2273 | 1.2593 |
| 2025-09-16 | 1.2274 | 1.2594 |
| 2025-09-15 | 1.2255 | 1.2575 |
| 2025-09-12 | 1.2270 | 1.2590 |
| 2025-09-11 | 1.2277 | 1.2597 |
| 2025-09-10 | 1.2263 | 1.2583 |
| 2025-09-09 | 1.2289 | 1.2609 |
| 2025-09-08 | 1.2296 | 1.2616 |
| 2025-09-05 | 1.2217 | 1.2537 |
| 2025-09-04 | 1.2165 | 1.2485 |
| 2025-09-03 | 1.2180 | 1.2500 |
| 2025-09-02 | 1.2216 | 1.2536 |
| 2025-09-01 | 1.2250 | 1.2570 |
| 2025-08-29 | 1.2232 | 1.2552 |
| 2025-08-28 | 1.2229 | 1.2549 |
| 2025-08-27 | 1.2224 | 1.2544 |
| 2025-08-26 | 1.2221 | 1.2541 |
| 2025-08-25 | 1.2184 | 1.2504 |
| 2025-08-22 | 1.2146 | 1.2466 |
| 2025-08-21 | 1.2137 | 1.2457 |
| 2025-08-20 | 1.2099 | 1.2419 |
| 2025-08-19 | 1.2085 | 1.2405 |
| 2025-08-18 | 1.2085 | 1.2405 |
| 2025-08-15 | 1.2107 | 1.2427 |
| 2025-08-14 | 1.2082 | 1.2402 |
| 2025-08-13 | 1.2114 | 1.2434 |
| 2025-08-12 | 1.2119 | 1.2439 |
| 2025-08-11 | 1.2128 | 1.2448 |
| 2025-08-08 | 1.2130 | 1.2450 |
| 2025-08-07 | 1.2139 | 1.2459 |
| 2025-08-06 | 1.2142 | 1.2462 |
| 2025-08-05 | 1.2128 | 1.2448 |
| 2025-08-04 | 1.2112 | 1.2432 |
| 2025-08-01 | 1.2094 | 1.2414 |
| 2025-07-31 | 1.2100 | 1.2420 |
| 2025-07-30 | 1.2121 | 1.2441 |
| 2025-07-29 | 1.2108 | 1.2428 |
| 2025-07-28 | 1.2116 | 1.2436 |
| 2025-07-25 | 1.2113 | 1.2433 |
| 2025-07-24 | 1.2104 | 1.2424 |
