招商安本增利债券A(014775)
2025-11-05
1.8279
0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.8279 | 2.0147 |
| 2025-11-04 | 1.8244 | 2.0112 |
| 2025-11-03 | 1.8371 | 2.0239 |
| 2025-10-31 | 1.8384 | 2.0252 |
| 2025-10-30 | 1.8354 | 2.0222 |
| 2025-10-29 | 1.8431 | 2.0299 |
| 2025-10-28 | 1.8325 | 2.0193 |
| 2025-10-27 | 1.8327 | 2.0195 |
| 2025-10-24 | 1.8221 | 2.0089 |
| 2025-10-23 | 1.8160 | 2.0028 |
| 2025-10-22 | 1.8124 | 1.9992 |
| 2025-10-21 | 1.8170 | 2.0038 |
| 2025-10-20 | 1.8079 | 1.9947 |
| 2025-10-17 | 1.8076 | 1.9944 |
| 2025-10-16 | 1.8200 | 2.0068 |
| 2025-10-15 | 1.8244 | 2.0112 |
| 2025-10-14 | 1.8170 | 2.0038 |
| 2025-10-13 | 1.8310 | 2.0178 |
| 2025-10-10 | 1.8287 | 2.0155 |
| 2025-10-09 | 1.8406 | 2.0274 |
| 2025-09-30 | 1.8270 | 2.0138 |
| 2025-09-29 | 1.8133 | 2.0001 |
| 2025-09-26 | 1.8045 | 1.9913 |
| 2025-09-25 | 1.8068 | 1.9936 |
| 2025-09-24 | 1.8051 | 1.9919 |
| 2025-09-23 | 1.7968 | 1.9836 |
| 2025-09-22 | 1.8033 | 1.9901 |
| 2025-09-19 | 1.8032 | 1.9900 |
| 2025-09-18 | 1.8037 | 1.9905 |
| 2025-09-17 | 1.8131 | 1.9999 |
| 2025-09-16 | 1.8075 | 1.9943 |
| 2025-09-15 | 1.8066 | 1.9934 |
| 2025-09-12 | 1.8109 | 1.9977 |
| 2025-09-11 | 1.8068 | 1.9936 |
| 2025-09-10 | 1.7903 | 1.9771 |
| 2025-09-09 | 1.7932 | 1.9800 |
| 2025-09-08 | 1.8038 | 1.9906 |
| 2025-09-05 | 1.7954 | 1.9822 |
| 2025-09-04 | 1.7739 | 1.9607 |
| 2025-09-03 | 1.7835 | 1.9703 |
| 2025-09-02 | 1.7867 | 1.9735 |
| 2025-09-01 | 1.7968 | 1.9836 |
| 2025-08-29 | 1.7928 | 1.9796 |
| 2025-08-28 | 1.7896 | 1.9764 |
| 2025-08-27 | 1.7863 | 1.9731 |
| 2025-08-26 | 1.8009 | 1.9877 |
| 2025-08-25 | 1.7998 | 1.9866 |
| 2025-08-22 | 1.7876 | 1.9744 |
| 2025-08-21 | 1.7796 | 1.9664 |
| 2025-08-20 | 1.7784 | 1.9652 |
| 2025-08-19 | 1.7756 | 1.9624 |
| 2025-08-18 | 1.7770 | 1.9638 |
| 2025-08-15 | 1.7716 | 1.9584 |
| 2025-08-14 | 1.7653 | 1.9521 |
| 2025-08-13 | 1.7757 | 1.9625 |
| 2025-08-12 | 1.7649 | 1.9517 |
| 2025-08-11 | 1.7706 | 1.9574 |
| 2025-08-08 | 1.7647 | 1.9515 |
| 2025-08-07 | 1.7654 | 1.9522 |
| 2025-08-06 | 1.7674 | 1.9542 |
| 2025-08-05 | 1.7611 | 1.9479 |
| 2025-08-04 | 1.7571 | 1.9439 |
| 2025-08-01 | 1.7467 | 1.9335 |
| 2025-07-31 | 1.7459 | 1.9327 |
| 2025-07-30 | 1.7530 | 1.9398 |
| 2025-07-29 | 1.7527 | 1.9395 |
| 2025-07-28 | 1.7497 | 1.9365 |
| 2025-07-25 | 1.7492 | 1.9360 |
| 2025-07-24 | 1.7458 | 1.9326 |
| 2025-07-23 | 1.7392 | 1.9260 |
| 2025-07-22 | 1.7441 | 1.9309 |
| 2025-07-21 | 1.7414 | 1.9282 |
| 2025-07-18 | 1.7313 | 1.9181 |
| 2025-07-17 | 1.7288 | 1.9156 |
| 2025-07-16 | 1.7177 | 1.9045 |
| 2025-07-15 | 1.7157 | 1.9025 |
| 2025-07-14 | 1.7169 | 1.9037 |
| 2025-07-11 | 1.7209 | 1.9077 |
| 2025-07-10 | 1.7198 | 1.9066 |
| 2025-07-09 | 1.7173 | 1.9041 |
| 2025-07-08 | 1.7240 | 1.9108 |
| 2025-07-07 | 1.7084 | 1.8952 |
| 2025-07-04 | 1.7097 | 1.8965 |
| 2025-07-03 | 1.7127 | 1.8995 |
| 2025-07-02 | 1.7056 | 1.8924 |
| 2025-07-01 | 1.7120 | 1.8988 |
| 2025-06-30 | 1.7049 | 1.8917 |
| 2025-06-27 | 1.6884 | 1.8752 |
| 2025-06-26 | 1.7215 | 1.8655 |
| 2025-06-25 | 1.7243 | 1.8683 |
| 2025-06-24 | 1.7100 | 1.8540 |
| 2025-06-23 | 1.7030 | 1.8470 |
| 2025-06-20 | 1.6952 | 1.8392 |
| 2025-06-19 | 1.7007 | 1.8447 |
| 2025-06-18 | 1.7114 | 1.8554 |
| 2025-06-17 | 1.7130 | 1.8570 |
| 2025-06-16 | 1.7141 | 1.8581 |
| 2025-06-13 | 1.7113 | 1.8553 |
| 2025-06-12 | 1.7200 | 1.8640 |
| 2025-06-11 | 1.7189 | 1.8629 |
| 2025-06-10 | 1.7140 | 1.8580 |
| 2025-06-09 | 1.7210 | 1.8650 |
| 2025-06-06 | 1.7115 | 1.8555 |
| 2025-06-05 | 1.7091 | 1.8531 |
| 2025-06-04 | 1.7047 | 1.8487 |
| 2025-06-03 | 1.6967 | 1.8407 |
| 2025-05-30 | 1.6904 | 1.8344 |
| 2025-05-29 | 1.6969 | 1.8409 |
| 2025-05-28 | 1.6864 | 1.8304 |
| 2025-05-27 | 1.6852 | 1.8292 |
| 2025-05-26 | 1.6908 | 1.8348 |
| 2025-05-23 | 1.6903 | 1.8343 |
| 2025-05-22 | 1.6922 | 1.8362 |
| 2025-05-21 | 1.6981 | 1.8421 |
| 2025-05-20 | 1.6954 | 1.8394 |
| 2025-05-19 | 1.6853 | 1.8293 |
| 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 |
