招商安华债券C(008792)
2026-06-17
1.2298
0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.2602 | 1.2922 |
| 2026-04-21 | 1.2595 | 1.2915 |
| 2026-04-20 | 1.2596 | 1.2916 |
| 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 |
