招商安本增利债券A(014775)
2026-06-30
1.8987
0.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.8987 | 2.0855 |
| 2026-06-29 | 1.8908 | 2.0776 |
| 2026-06-26 | 1.8882 | 2.0750 |
| 2026-06-25 | 1.9009 | 2.0877 |
| 2026-06-24 | 1.9000 | 2.0868 |
| 2026-06-23 | 1.8983 | 2.0851 |
| 2026-06-22 | 1.9111 | 2.0979 |
| 2026-06-18 | 1.9005 | 2.0873 |
| 2026-06-17 | 1.9076 | 2.0944 |
| 2026-06-16 | 1.9056 | 2.0924 |
| 2026-06-15 | 1.9074 | 2.0942 |
| 2026-06-12 | 1.8947 | 2.0815 |
| 2026-06-11 | 1.8829 | 2.0697 |
| 2026-06-10 | 1.8835 | 2.0703 |
| 2026-06-09 | 1.8889 | 2.0757 |
| 2026-06-08 | 1.8854 | 2.0722 |
| 2026-06-05 | 1.8971 | 2.0839 |
| 2026-06-04 | 1.8980 | 2.0848 |
| 2026-06-03 | 1.9057 | 2.0925 |
| 2026-06-02 | 1.9084 | 2.0952 |
| 2026-06-01 | 1.9093 | 2.0961 |
| 2026-05-29 | 1.9075 | 2.0943 |
| 2026-05-28 | 1.9144 | 2.1012 |
| 2026-05-27 | 1.9140 | 2.1008 |
| 2026-05-26 | 1.9199 | 2.1067 |
| 2026-05-25 | 1.9178 | 2.1046 |
| 2026-05-22 | 1.9158 | 2.1026 |
| 2026-05-21 | 1.9116 | 2.0984 |
| 2026-05-20 | 1.9206 | 2.1074 |
| 2026-05-19 | 1.9228 | 2.1096 |
| 2026-05-18 | 1.9172 | 2.1040 |
| 2026-05-15 | 1.9229 | 2.1097 |
| 2026-05-14 | 1.9272 | 2.1140 |
| 2026-05-13 | 1.9384 | 2.1252 |
| 2026-05-12 | 1.9341 | 2.1209 |
| 2026-05-11 | 1.9405 | 2.1273 |
| 2026-05-08 | 1.9363 | 2.1231 |
| 2026-05-07 | 1.9360 | 2.1228 |
| 2026-05-06 | 1.9346 | 2.1214 |
| 2026-04-30 | 1.9277 | 2.1145 |
| 2026-04-29 | 1.9270 | 2.1138 |
| 2026-04-28 | 1.9198 | 2.1066 |
| 2026-04-27 | 1.9211 | 2.1079 |
| 2026-04-24 | 1.9169 | 2.1037 |
| 2026-04-23 | 1.9195 | 2.1063 |
| 2026-04-22 | 1.9230 | 2.1098 |
| 2026-04-21 | 1.9178 | 2.1046 |
| 2026-04-20 | 1.9197 | 2.1065 |
| 2026-04-17 | 1.9175 | 2.1043 |
| 2026-04-16 | 1.9175 | 2.1043 |
| 2026-04-15 | 1.9074 | 2.0942 |
| 2026-04-14 | 1.9107 | 2.0975 |
| 2026-04-13 | 1.9045 | 2.0913 |
| 2026-04-10 | 1.9040 | 2.0908 |
| 2026-04-09 | 1.8984 | 2.0852 |
| 2026-04-08 | 1.9003 | 2.0871 |
| 2026-04-07 | 1.8776 | 2.0644 |
| 2026-04-03 | 1.8708 | 2.0576 |
| 2026-04-02 | 1.8733 | 2.0601 |
| 2026-04-01 | 1.8829 | 2.0697 |
| 2026-03-31 | 1.8698 | 2.0566 |
| 2026-03-30 | 1.8766 | 2.0634 |
| 2026-03-27 | 1.8774 | 2.0642 |
| 2026-03-26 | 1.8705 | 2.0573 |
| 2026-03-25 | 1.8789 | 2.0657 |
| 2026-03-24 | 1.8693 | 2.0561 |
| 2026-03-23 | 1.8584 | 2.0452 |
| 2026-03-20 | 1.8749 | 2.0617 |
| 2026-03-19 | 1.8827 | 2.0695 |
| 2026-03-18 | 1.8974 | 2.0842 |
| 2026-03-17 | 1.8929 | 2.0797 |
| 2026-03-16 | 1.9026 | 2.0894 |
| 2026-03-13 | 1.9072 | 2.0940 |
| 2026-03-12 | 1.9129 | 2.0997 |
| 2026-03-11 | 1.9148 | 2.1016 |
| 2026-03-10 | 1.9147 | 2.1015 |
| 2026-03-09 | 1.9087 | 2.0955 |
| 2026-03-06 | 1.9179 | 2.1047 |
| 2026-03-05 | 1.9129 | 2.0997 |
| 2026-03-04 | 1.9108 | 2.0976 |
| 2026-03-03 | 1.9150 | 2.1018 |
| 2026-03-02 | 1.9303 | 2.1171 |
| 2026-02-27 | 1.9281 | 2.1149 |
| 2026-02-26 | 1.9255 | 2.1123 |
| 2026-02-25 | 1.9266 | 2.1134 |
| 2026-02-24 | 1.9219 | 2.1087 |
| 2026-02-13 | 1.9154 | 2.1022 |
| 2026-02-12 | 1.9198 | 2.1066 |
| 2026-02-11 | 1.9149 | 2.1017 |
| 2026-02-10 | 1.9141 | 2.1009 |
| 2026-02-09 | 1.9135 | 2.1003 |
| 2026-02-06 | 1.9077 | 2.0945 |
| 2026-02-05 | 1.9058 | 2.0926 |
| 2026-02-04 | 1.9077 | 2.0945 |
| 2026-02-03 | 1.9052 | 2.0920 |
| 2026-02-02 | 1.8931 | 2.0799 |
| 2026-01-30 | 1.9075 | 2.0943 |
| 2026-01-29 | 1.9172 | 2.1040 |
| 2026-01-28 | 1.9196 | 2.1064 |
| 2026-01-27 | 1.9148 | 2.1016 |
| 2026-01-26 | 1.9127 | 2.0995 |
| 2026-01-23 | 1.9171 | 2.1039 |
| 2026-01-22 | 1.9114 | 2.0982 |
| 2026-01-21 | 1.9065 | 2.0933 |
| 2026-01-20 | 1.9016 | 2.0884 |
| 2026-01-19 | 1.9024 | 2.0892 |
| 2026-01-16 | 1.8985 | 2.0853 |
| 2026-01-15 | 1.8975 | 2.0843 |
| 2026-01-14 | 1.8950 | 2.0818 |
| 2026-01-13 | 1.8900 | 2.0768 |
| 2026-01-12 | 1.8988 | 2.0856 |
| 2026-01-09 | 1.8840 | 2.0708 |
| 2026-01-08 | 1.8756 | 2.0624 |
| 2026-01-07 | 1.8714 | 2.0582 |
| 2026-01-06 | 1.8700 | 2.0568 |
| 2026-01-05 | 1.8578 | 2.0446 |
