招商安本增利债券A(014775)
2026-01-23
1.9171
0.2982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.8426 | 2.0294 |
| 2025-12-30 | 1.8415 | 2.0283 |
| 2025-12-29 | 1.8420 | 2.0288 |
| 2025-12-26 | 1.8433 | 2.0301 |
| 2025-12-25 | 1.8422 | 2.0290 |
| 2025-12-24 | 1.8366 | 2.0234 |
| 2025-12-23 | 1.8289 | 2.0157 |
| 2025-12-22 | 1.8310 | 2.0178 |
| 2025-12-19 | 1.8267 | 2.0135 |
| 2025-12-18 | 1.8217 | 2.0085 |
| 2025-12-17 | 1.8208 | 2.0076 |
| 2025-12-16 | 1.8094 | 1.9962 |
| 2025-12-15 | 1.8183 | 2.0051 |
| 2025-12-12 | 1.8238 | 2.0106 |
| 2025-12-11 | 1.8165 | 2.0033 |
| 2025-12-10 | 1.8198 | 2.0066 |
| 2025-12-09 | 1.8151 | 2.0019 |
| 2025-12-08 | 1.8183 | 2.0051 |
| 2025-12-05 | 1.8146 | 2.0014 |
| 2025-12-04 | 1.8053 | 1.9921 |
| 2025-12-03 | 1.8102 | 1.9970 |
| 2025-12-02 | 1.8129 | 1.9997 |
| 2025-12-01 | 1.8188 | 2.0056 |
| 2025-11-28 | 1.8135 | 2.0003 |
| 2025-11-27 | 1.8050 | 1.9918 |
| 2025-11-26 | 1.8078 | 1.9946 |
| 2025-11-25 | 1.8140 | 2.0008 |
| 2025-11-24 | 1.8120 | 1.9988 |
| 2025-11-21 | 1.8071 | 1.9939 |
| 2025-11-20 | 1.8217 | 2.0085 |
| 2025-11-19 | 1.8280 | 2.0148 |
| 2025-11-18 | 1.8264 | 2.0132 |
| 2025-11-17 | 1.8347 | 2.0215 |
| 2025-11-14 | 1.8351 | 2.0219 |
| 2025-11-13 | 1.8452 | 2.0320 |
| 2025-11-12 | 1.8321 | 2.0189 |
| 2025-11-11 | 1.8338 | 2.0206 |
| 2025-11-10 | 1.8372 | 2.0240 |
| 2025-11-07 | 1.8327 | 2.0195 |
| 2025-11-06 | 1.8329 | 2.0197 |
| 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 |
