招商安盈债券C(012233)
2026-05-29
1.1766
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.1901 | 1.5184 |
| 2026-03-05 | 1.1874 | 1.5157 |
| 2026-03-04 | 1.1850 | 1.5133 |
| 2026-03-03 | 1.1876 | 1.5159 |
| 2026-03-02 | 1.1912 | 1.5195 |
| 2026-02-27 | 1.1919 | 1.5202 |
| 2026-02-26 | 1.1913 | 1.5196 |
| 2026-02-25 | 1.1917 | 1.5200 |
| 2026-02-24 | 1.1911 | 1.5194 |
| 2026-02-13 | 1.1872 | 1.5155 |
| 2026-02-12 | 1.1903 | 1.5186 |
| 2026-02-11 | 1.1905 | 1.5188 |
| 2026-02-10 | 1.1897 | 1.5180 |
| 2026-02-09 | 1.1891 | 1.5174 |
| 2026-02-06 | 1.1863 | 1.5146 |
| 2026-02-05 | 1.1869 | 1.5152 |
| 2026-02-04 | 1.1868 | 1.5151 |
| 2026-02-03 | 1.1837 | 1.5120 |
| 2026-02-02 | 1.1801 | 1.5084 |
| 2026-01-30 | 1.1865 | 1.5148 |
| 2026-01-29 | 1.1879 | 1.5162 |
| 2026-01-28 | 1.1874 | 1.5157 |
| 2026-01-27 | 1.1874 | 1.5157 |
| 2026-01-26 | 1.1888 | 1.5171 |
| 2026-01-23 | 1.1890 | 1.5173 |
| 2026-01-22 | 1.1877 | 1.5160 |
| 2026-01-21 | 1.1876 | 1.5159 |
| 2026-01-20 | 1.1864 | 1.5147 |
| 2026-01-19 | 1.1848 | 1.5131 |
| 2026-01-16 | 1.1816 | 1.5099 |
| 2026-01-15 | 1.1821 | 1.5104 |
| 2026-01-14 | 1.1809 | 1.5092 |
| 2026-01-13 | 1.1816 | 1.5099 |
| 2026-01-12 | 1.1823 | 1.5106 |
| 2026-01-09 | 1.1803 | 1.5086 |
| 2026-01-08 | 1.1781 | 1.5064 |
| 2026-01-07 | 1.1791 | 1.5074 |
| 2026-01-06 | 1.1792 | 1.5075 |
| 2026-01-05 | 1.1762 | 1.5045 |
| 2025-12-31 | 1.1733 | 1.5016 |
| 2025-12-30 | 1.1733 | 1.5016 |
| 2025-12-29 | 1.1732 | 1.5015 |
| 2025-12-26 | 1.1756 | 1.5039 |
| 2025-12-25 | 1.1753 | 1.5036 |
| 2025-12-24 | 1.1744 | 1.5027 |
| 2025-12-23 | 1.1729 | 1.5012 |
| 2025-12-22 | 1.1724 | 1.5007 |
| 2025-12-19 | 1.1723 | 1.5006 |
| 2025-12-18 | 1.1703 | 1.4986 |
| 2025-12-17 | 1.1703 | 1.4986 |
| 2025-12-16 | 1.1673 | 1.4956 |
| 2025-12-15 | 1.1698 | 1.4981 |
| 2025-12-12 | 1.1704 | 1.4987 |
| 2025-12-11 | 1.1690 | 1.4973 |
| 2025-12-10 | 1.1707 | 1.4990 |
| 2025-12-09 | 1.1692 | 1.4975 |
| 2025-12-08 | 1.1712 | 1.4995 |
| 2025-12-05 | 1.1721 | 1.5004 |
| 2025-12-04 | 1.1699 | 1.4982 |
| 2025-12-03 | 1.1704 | 1.4987 |
| 2025-12-02 | 1.1695 | 1.4978 |
