招商安本增利债券A(014775)
2026-04-30
1.9277
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
