招商安本增利债券A(014775)
2026-10-30
1.8298
-1.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.8298 | 2.0166 |
| 2026-10-29 | 1.8520 | 2.0388 |
| 2026-10-28 | 1.8615 | 2.0483 |
| 2026-10-27 | 1.8536 | 2.0404 |
| 2026-10-26 | 1.8664 | 2.0532 |
| 2026-10-23 | 1.8700 | 2.0568 |
| 2026-10-22 | 1.8557 | 2.0425 |
| 2026-10-21 | 1.8694 | 2.0562 |
| 2026-10-20 | 1.8733 | 2.0601 |
| 2026-10-19 | 1.8690 | 2.0558 |
| 2026-10-16 | 1.8651 | 2.0519 |
| 2026-10-15 | 1.8603 | 2.0471 |
| 2026-10-14 | 1.8754 | 2.0622 |
| 2026-10-13 | 1.8826 | 2.0694 |
| 2026-10-12 | 1.8793 | 2.0661 |
| 2026-10-09 | 1.8895 | 2.0763 |
| 2026-10-08 | 1.8834 | 2.0702 |
| 2026-09-30 | 1.8928 | 2.0796 |
| 2026-09-29 | 1.8942 | 2.0810 |
| 2026-09-28 | 1.8933 | 2.0801 |
| 2026-09-24 | 1.9024 | 2.0892 |
| 2026-09-23 | 1.9135 | 2.1003 |
| 2026-09-22 | 1.9168 | 2.1036 |
| 2026-09-21 | 1.9170 | 2.1038 |
| 2026-09-18 | 1.9101 | 2.0969 |
| 2026-09-17 | 1.9019 | 2.0887 |
| 2026-09-16 | 1.9025 | 2.0893 |
| 2026-09-15 | 1.8977 | 2.0845 |
| 2026-09-14 | 1.9010 | 2.0878 |
| 2026-09-11 | 1.9015 | 2.0883 |
| 2026-09-10 | 1.9105 | 2.0973 |
| 2026-09-09 | 1.9152 | 2.1020 |
| 2026-09-08 | 1.9151 | 2.1019 |
| 2026-09-07 | 1.9129 | 2.0997 |
| 2026-09-04 | 1.9100 | 2.0968 |
| 2026-09-03 | 1.9092 | 2.0960 |
| 2026-09-02 | 1.9069 | 2.0937 |
| 2026-09-01 | 1.9154 | 2.1022 |
| 2026-08-31 | 1.9169 | 2.1037 |
| 2026-08-28 | 1.9142 | 2.1010 |
| 2026-08-27 | 1.9140 | 2.1008 |
| 2026-08-26 | 1.9083 | 2.0951 |
| 2026-08-25 | 1.9040 | 2.0908 |
| 2026-08-24 | 1.9011 | 2.0879 |
| 2026-08-21 | 1.9081 | 2.0949 |
| 2026-08-20 | 1.9085 | 2.0953 |
| 2026-08-19 | 1.9044 | 2.0912 |
| 2026-08-18 | 1.9231 | 2.1099 |
| 2026-08-17 | 1.9234 | 2.1102 |
| 2026-08-14 | 1.9129 | 2.0997 |
| 2026-08-13 | 1.9130 | 2.0998 |
| 2026-08-12 | 1.9185 | 2.1053 |
| 2026-08-11 | 1.9170 | 2.1038 |
| 2026-08-10 | 1.9266 | 2.1134 |
| 2026-08-07 | 1.9201 | 2.1069 |
| 2026-08-06 | 1.9116 | 2.0984 |
| 2026-08-05 | 1.9101 | 2.0969 |
| 2026-08-04 | 1.8998 | 2.0866 |
| 2026-08-03 | 1.8929 | 2.0797 |
| 2026-07-31 | 1.8969 | 2.0837 |
| 2026-07-30 | 1.8912 | 2.0780 |
| 2026-07-29 | 1.8955 | 2.0823 |
| 2026-07-28 | 1.8865 | 2.0733 |
| 2026-07-27 | 1.8973 | 2.0841 |
| 2026-07-24 | 1.8835 | 2.0703 |
| 2026-07-23 | 1.8945 | 2.0813 |
| 2026-07-22 | 1.8916 | 2.0784 |
| 2026-07-21 | 1.8900 | 2.0768 |
| 2026-07-20 | 1.8754 | 2.0622 |
| 2026-07-17 | 1.8722 | 2.0590 |
| 2026-07-16 | 1.8875 | 2.0743 |
| 2026-07-15 | 1.8910 | 2.0778 |
| 2026-07-14 | 1.8900 | 2.0768 |
| 2026-07-13 | 1.8827 | 2.0695 |
| 2026-07-10 | 1.8977 | 2.0845 |
| 2026-07-09 | 1.8971 | 2.0839 |
| 2026-07-08 | 1.8899 | 2.0767 |
| 2026-07-07 | 1.8959 | 2.0827 |
| 2026-07-06 | 1.9073 | 2.0941 |
| 2026-07-03 | 1.9066 | 2.0934 |
| 2026-07-02 | 1.9005 | 2.0873 |
| 2026-07-01 | 1.9058 | 2.0926 |
| 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 |
