招商安本增利债券A(014775)
2025-05-16
1.6804
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6804 | 1.8244 |
| 2025-05-15 | 1.6796 | 1.8236 |
| 2025-05-14 | 1.6878 | 1.8318 |
| 2025-05-13 | 1.6893 | 1.8333 |
| 2025-05-12 | 1.6912 | 1.8352 |
| 2025-05-09 | 1.6762 | 1.8202 |
| 2025-05-08 | 1.6860 | 1.8300 |
| 2025-05-07 | 1.6780 | 1.8220 |
| 2025-05-06 | 1.6745 | 1.8185 |
| 2025-04-30 | 1.6549 | 1.7989 |
| 2025-04-29 | 1.6529 | 1.7969 |
| 2025-04-28 | 1.6472 | 1.7912 |
| 2025-04-25 | 1.6543 | 1.7983 |
| 2025-04-24 | 1.6527 | 1.7967 |
| 2025-04-23 | 1.6562 | 1.8002 |
| 2025-04-22 | 1.6494 | 1.7934 |
| 2025-04-21 | 1.6531 | 1.7971 |
| 2025-04-18 | 1.6369 | 1.7809 |
| 2025-04-17 | 1.6382 | 1.7822 |
| 2025-04-16 | 1.6335 | 1.7775 |
| 2025-04-15 | 1.6445 | 1.7885 |
| 2025-04-14 | 1.6520 | 1.7960 |
| 2025-04-11 | 1.6477 | 1.7917 |
| 2025-04-10 | 1.6456 | 1.7896 |
| 2025-04-09 | 1.6287 | 1.7727 |
| 2025-04-08 | 1.6121 | 1.7561 |
| 2025-04-07 | 1.6105 | 1.7545 |
| 2025-04-03 | 1.6638 | 1.8078 |
| 2025-04-02 | 1.6737 | 1.8177 |
| 2025-04-01 | 1.6753 | 1.8193 |
| 2025-03-31 | 1.6689 | 1.8129 |
| 2025-03-28 | 1.6752 | 1.8192 |
| 2025-03-27 | 1.6791 | 1.8231 |
| 2025-03-26 | 1.6775 | 1.8215 |
| 2025-03-25 | 1.6725 | 1.8165 |
| 2025-03-24 | 1.6686 | 1.8126 |
| 2025-03-21 | 1.6708 | 1.8148 |
| 2025-03-20 | 1.6817 | 1.8257 |
| 2025-03-19 | 1.6834 | 1.8274 |
| 2025-03-18 | 1.6900 | 1.8340 |
| 2025-03-17 | 1.6862 | 1.8302 |
| 2025-03-14 | 1.6878 | 1.8318 |
| 2025-03-13 | 1.6773 | 1.8213 |
| 2025-03-12 | 1.6851 | 1.8291 |
| 2025-03-11 | 1.6826 | 1.8266 |
| 2025-03-10 | 1.6815 | 1.8255 |
| 2025-03-07 | 1.6817 | 1.8257 |
| 2025-03-06 | 1.6783 | 1.8223 |
| 2025-03-05 | 1.6667 | 1.8107 |
| 2025-03-04 | 1.6656 | 1.8096 |
| 2025-03-03 | 1.6551 | 1.7991 |
| 2025-02-28 | 1.6547 | 1.7987 |
| 2025-02-27 | 1.6720 | 1.8160 |
| 2025-02-26 | 1.6771 | 1.8211 |
| 2025-02-25 | 1.6694 | 1.8134 |
| 2025-02-24 | 1.6728 | 1.8168 |
| 2025-02-21 | 1.6773 | 1.8213 |
| 2025-02-20 | 1.6721 | 1.8161 |
| 2025-02-19 | 1.6711 | 1.8151 |
| 2025-02-18 | 1.6610 | 1.8050 |
| 2025-02-17 | 1.6718 | 1.8158 |
| 2025-02-14 | 1.6750 | 1.8190 |
| 2025-02-13 | 1.6720 | 1.8160 |
| 2025-02-12 | 1.6776 | 1.8216 |
| 2025-02-11 | 1.6744 | 1.8184 |
| 2025-02-10 | 1.6775 | 1.8215 |
| 2025-02-07 | 1.6745 | 1.8185 |
| 2025-02-06 | 1.6670 | 1.8110 |
| 2025-02-05 | 1.6564 | 1.8004 |
| 2025-01-27 | 1.6545 | 1.7985 |
| 2025-01-24 | 1.6578 | 1.8018 |
| 2025-01-23 | 1.6508 | 1.7948 |
| 2025-01-22 | 1.6548 | 1.7988 |
| 2025-01-21 | 1.6572 | 1.8012 |
| 2025-01-20 | 1.6528 | 1.7968 |
| 2025-01-17 | 1.6525 | 1.7965 |
| 2025-01-16 | 1.6463 | 1.7903 |
| 2025-01-15 | 1.6453 | 1.7893 |
| 2025-01-14 | 1.6469 | 1.7909 |
| 2025-01-13 | 1.6290 | 1.7730 |
| 2025-01-10 | 1.6289 | 1.7729 |
| 2025-01-09 | 1.6339 | 1.7779 |
| 2025-01-08 | 1.6310 | 1.7750 |
| 2025-01-07 | 1.6323 | 1.7763 |
| 2025-01-06 | 1.6260 | 1.7700 |
| 2025-01-03 | 1.6312 | 1.7752 |
| 2025-01-02 | 1.6371 | 1.7811 |
| 2024-12-31 | 1.6492 | 1.7932 |
| 2024-12-30 | 1.6607 | 1.8047 |
| 2024-12-27 | 1.6625 | 1.8065 |
| 2024-12-26 | 1.6573 | 1.8013 |
| 2024-12-25 | 1.6507 | 1.7947 |
| 2024-12-24 | 1.6579 | 1.8019 |
| 2024-12-23 | 1.6551 | 1.7991 |
| 2024-12-20 | 1.6628 | 1.8068 |
| 2024-12-19 | 1.6534 | 1.7974 |
| 2024-12-18 | 1.6542 | 1.7982 |
| 2024-12-17 | 1.6498 | 1.7938 |
| 2024-12-16 | 1.6588 | 1.8028 |
| 2024-12-13 | 1.6696 | 1.8136 |
| 2024-12-12 | 1.6788 | 1.8228 |
| 2024-12-11 | 1.6732 | 1.8172 |
| 2024-12-10 | 1.6666 | 1.8106 |
| 2024-12-09 | 1.6540 | 1.7980 |
| 2024-12-06 | 1.6543 | 1.7983 |
| 2024-12-05 | 1.6485 | 1.7925 |
| 2024-12-04 | 1.6427 | 1.7867 |
| 2024-12-03 | 1.6508 | 1.7948 |
| 2024-12-02 | 1.6522 | 1.7962 |
| 2024-11-29 | 1.6442 | 1.7882 |
| 2024-11-28 | 1.6338 | 1.7778 |
| 2024-11-27 | 1.6356 | 1.7796 |
| 2024-11-26 | 1.6239 | 1.7679 |
| 2024-11-25 | 1.6241 | 1.7681 |
| 2024-11-22 | 1.6263 | 1.7703 |
| 2024-11-21 | 1.6415 | 1.7855 |
| 2024-11-20 | 1.6413 | 1.7853 |
| 2024-11-19 | 1.6348 | 1.7788 |
