招商安盈债券C(012233)
2026-08-28
1.1891
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1891 | 1.5174 |
| 2026-08-27 | 1.1889 | 1.5172 |
| 2026-08-26 | 1.1886 | 1.5169 |
| 2026-08-25 | 1.1867 | 1.5150 |
| 2026-08-24 | 1.1862 | 1.5145 |
| 2026-08-21 | 1.1859 | 1.5142 |
| 2026-08-20 | 1.1883 | 1.5166 |
| 2026-08-19 | 1.1859 | 1.5142 |
| 2026-08-18 | 1.1887 | 1.5170 |
| 2026-08-17 | 1.1888 | 1.5171 |
| 2026-08-14 | 1.1876 | 1.5159 |
| 2026-08-13 | 1.1886 | 1.5169 |
| 2026-08-12 | 1.1890 | 1.5173 |
| 2026-08-11 | 1.1886 | 1.5169 |
| 2026-08-10 | 1.1910 | 1.5193 |
| 2026-08-07 | 1.1883 | 1.5166 |
| 2026-08-06 | 1.1891 | 1.5174 |
| 2026-08-05 | 1.1911 | 1.5194 |
| 2026-08-04 | 1.1912 | 1.5195 |
| 2026-08-03 | 1.1929 | 1.5212 |
| 2026-07-31 | 1.1921 | 1.5204 |
| 2026-07-30 | 1.1904 | 1.5187 |
| 2026-07-29 | 1.1881 | 1.5164 |
| 2026-07-28 | 1.1831 | 1.5114 |
| 2026-07-27 | 1.1830 | 1.5113 |
| 2026-07-24 | 1.1798 | 1.5081 |
| 2026-07-23 | 1.1841 | 1.5124 |
| 2026-07-22 | 1.1825 | 1.5108 |
| 2026-07-21 | 1.1829 | 1.5112 |
| 2026-07-20 | 1.1822 | 1.5105 |
| 2026-07-17 | 1.1775 | 1.5058 |
| 2026-07-16 | 1.1817 | 1.5100 |
| 2026-07-15 | 1.1824 | 1.5107 |
| 2026-07-14 | 1.1769 | 1.5052 |
| 2026-07-13 | 1.1743 | 1.5026 |
| 2026-07-10 | 1.1766 | 1.5049 |
| 2026-07-09 | 1.1757 | 1.5040 |
| 2026-07-08 | 1.1759 | 1.5042 |
| 2026-07-07 | 1.1757 | 1.5040 |
| 2026-07-06 | 1.1787 | 1.5070 |
| 2026-07-03 | 1.1765 | 1.5048 |
| 2026-07-02 | 1.1735 | 1.5018 |
| 2026-07-01 | 1.1736 | 1.5019 |
| 2026-06-30 | 1.1692 | 1.4975 |
| 2026-06-29 | 1.1707 | 1.4990 |
| 2026-06-26 | 1.1671 | 1.4954 |
| 2026-06-25 | 1.1731 | 1.5014 |
| 2026-06-24 | 1.1722 | 1.5005 |
| 2026-06-23 | 1.1735 | 1.5018 |
| 2026-06-22 | 1.1764 | 1.5047 |
| 2026-06-18 | 1.1722 | 1.5005 |
| 2026-06-17 | 1.1751 | 1.5034 |
| 2026-06-16 | 1.1752 | 1.5035 |
| 2026-06-15 | 1.1760 | 1.5043 |
| 2026-06-12 | 1.1737 | 1.5020 |
| 2026-06-11 | 1.1696 | 1.4979 |
| 2026-06-10 | 1.1720 | 1.5003 |
| 2026-06-09 | 1.1724 | 1.5007 |
| 2026-06-08 | 1.1711 | 1.4994 |
| 2026-06-05 | 1.1754 | 1.5037 |
| 2026-06-04 | 1.1740 | 1.5023 |
| 2026-06-03 | 1.1768 | 1.5051 |
| 2026-06-02 | 1.1790 | 1.5073 |
| 2026-06-01 | 1.1793 | 1.5076 |
| 2026-05-29 | 1.1766 | 1.5049 |
| 2026-05-28 | 1.1757 | 1.5040 |
| 2026-05-27 | 1.1781 | 1.5064 |
| 2026-05-26 | 1.1801 | 1.5084 |
| 2026-05-25 | 1.1797 | 1.5080 |
| 2026-05-22 | 1.1794 | 1.5077 |
| 2026-05-21 | 1.1786 | 1.5069 |
| 2026-05-20 | 1.1814 | 1.5097 |
| 2026-05-19 | 1.1823 | 1.5106 |
| 2026-05-18 | 1.1804 | 1.5087 |
| 2026-05-15 | 1.1831 | 1.5114 |
| 2026-05-14 | 1.1855 | 1.5138 |
| 2026-05-13 | 1.1888 | 1.5171 |
| 2026-05-12 | 1.1881 | 1.5164 |
| 2026-05-11 | 1.1898 | 1.5181 |
| 2026-05-08 | 1.1875 | 1.5158 |
| 2026-05-07 | 1.1881 | 1.5164 |
| 2026-05-06 | 1.1881 | 1.5164 |
| 2026-04-30 | 1.1878 | 1.5161 |
| 2026-04-29 | 1.1894 | 1.5177 |
| 2026-04-28 | 1.1868 | 1.5151 |
| 2026-04-27 | 1.1862 | 1.5145 |
| 2026-04-24 | 1.1871 | 1.5154 |
| 2026-04-23 | 1.1881 | 1.5164 |
| 2026-04-22 | 1.1887 | 1.5170 |
| 2026-04-21 | 1.1885 | 1.5168 |
| 2026-04-20 | 1.1884 | 1.5167 |
| 2026-04-17 | 1.1871 | 1.5154 |
| 2026-04-16 | 1.1880 | 1.5163 |
| 2026-04-15 | 1.1874 | 1.5157 |
| 2026-04-14 | 1.1865 | 1.5148 |
| 2026-04-13 | 1.1848 | 1.5131 |
| 2026-04-10 | 1.1856 | 1.5139 |
| 2026-04-09 | 1.1839 | 1.5122 |
| 2026-04-08 | 1.1860 | 1.5143 |
| 2026-04-07 | 1.1798 | 1.5081 |
| 2026-04-03 | 1.1801 | 1.5084 |
| 2026-04-02 | 1.1823 | 1.5106 |
| 2026-04-01 | 1.1840 | 1.5123 |
| 2026-03-31 | 1.1809 | 1.5092 |
| 2026-03-30 | 1.1809 | 1.5092 |
| 2026-03-27 | 1.1807 | 1.5090 |
| 2026-03-26 | 1.1798 | 1.5081 |
| 2026-03-25 | 1.1818 | 1.5101 |
| 2026-03-24 | 1.1782 | 1.5065 |
| 2026-03-23 | 1.1732 | 1.5015 |
| 2026-03-20 | 1.1823 | 1.5106 |
| 2026-03-19 | 1.1841 | 1.5124 |
| 2026-03-18 | 1.1884 | 1.5167 |
| 2026-03-17 | 1.1883 | 1.5166 |
| 2026-03-16 | 1.1892 | 1.5175 |
| 2026-03-13 | 1.1909 | 1.5192 |
| 2026-03-12 | 1.1911 | 1.5194 |
| 2026-03-11 | 1.1911 | 1.5194 |
| 2026-03-10 | 1.1893 | 1.5176 |
| 2026-03-09 | 1.1867 | 1.5150 |
