招商安悦1年持有期债券A(015583)
2025-12-26
1.1386
0.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1386 | 1.1386 |
| 2025-12-25 | 1.1366 | 1.1366 |
| 2025-12-24 | 1.1310 | 1.1310 |
| 2025-12-23 | 1.1293 | 1.1293 |
| 2025-12-22 | 1.1301 | 1.1301 |
| 2025-12-19 | 1.1301 | 1.1301 |
| 2025-12-18 | 1.1290 | 1.1290 |
| 2025-12-17 | 1.1276 | 1.1276 |
| 2025-12-16 | 1.1254 | 1.1254 |
| 2025-12-15 | 1.1305 | 1.1305 |
| 2025-12-12 | 1.1316 | 1.1316 |
| 2025-12-11 | 1.1294 | 1.1294 |
| 2025-12-10 | 1.1302 | 1.1302 |
| 2025-12-09 | 1.1294 | 1.1294 |
| 2025-12-08 | 1.1290 | 1.1290 |
| 2025-12-05 | 1.1283 | 1.1283 |
| 2025-12-04 | 1.1265 | 1.1265 |
| 2025-12-03 | 1.1268 | 1.1268 |
| 2025-12-02 | 1.1272 | 1.1272 |
| 2025-12-01 | 1.1301 | 1.1301 |
| 2025-11-28 | 1.1271 | 1.1271 |
| 2025-11-27 | 1.1263 | 1.1263 |
| 2025-11-26 | 1.1277 | 1.1277 |
| 2025-11-25 | 1.1321 | 1.1321 |
| 2025-11-24 | 1.1334 | 1.1334 |
| 2025-11-21 | 1.1271 | 1.1271 |
| 2025-11-20 | 1.1303 | 1.1303 |
| 2025-11-19 | 1.1334 | 1.1334 |
| 2025-11-18 | 1.1289 | 1.1289 |
| 2025-11-17 | 1.1330 | 1.1330 |
| 2025-11-14 | 1.1314 | 1.1314 |
| 2025-11-13 | 1.1336 | 1.1336 |
| 2025-11-12 | 1.1296 | 1.1296 |
| 2025-11-11 | 1.1313 | 1.1313 |
| 2025-11-10 | 1.1327 | 1.1327 |
| 2025-11-07 | 1.1333 | 1.1333 |
| 2025-11-06 | 1.1335 | 1.1335 |
| 2025-11-05 | 1.1306 | 1.1306 |
| 2025-11-04 | 1.1305 | 1.1305 |
| 2025-11-03 | 1.1348 | 1.1348 |
| 2025-10-31 | 1.1336 | 1.1336 |
| 2025-10-30 | 1.1347 | 1.1347 |
| 2025-10-29 | 1.1332 | 1.1332 |
| 2025-10-28 | 1.1307 | 1.1307 |
| 2025-10-27 | 1.1289 | 1.1289 |
| 2025-10-24 | 1.1270 | 1.1270 |
| 2025-10-23 | 1.1250 | 1.1250 |
| 2025-10-22 | 1.1258 | 1.1258 |
| 2025-10-21 | 1.1295 | 1.1295 |
| 2025-10-20 | 1.1264 | 1.1264 |
| 2025-10-17 | 1.1256 | 1.1256 |
| 2025-10-16 | 1.1328 | 1.1328 |
| 2025-10-15 | 1.1339 | 1.1339 |
| 2025-10-14 | 1.1329 | 1.1329 |
| 2025-10-13 | 1.1352 | 1.1352 |
| 2025-10-10 | 1.1331 | 1.1331 |
| 2025-10-09 | 1.1334 | 1.1334 |
| 2025-09-30 | 1.1309 | 1.1309 |
| 2025-09-29 | 1.1279 | 1.1279 |
| 2025-09-26 | 1.1265 | 1.1265 |
| 2025-09-25 | 1.1256 | 1.1256 |
| 2025-09-24 | 1.1287 | 1.1287 |
| 2025-09-23 | 1.1266 | 1.1266 |
| 2025-09-22 | 1.1279 | 1.1279 |
| 2025-09-19 | 1.1302 | 1.1302 |
| 2025-09-18 | 1.1258 | 1.1258 |
| 2025-09-17 | 1.1294 | 1.1294 |
| 2025-09-16 | 1.1283 | 1.1283 |
| 2025-09-15 | 1.1282 | 1.1282 |
| 2025-09-12 | 1.1266 | 1.1266 |
| 2025-09-11 | 1.1243 | 1.1243 |
| 2025-09-10 | 1.1224 | 1.1224 |
| 2025-09-09 | 1.1231 | 1.1231 |
| 2025-09-08 | 1.1242 | 1.1242 |
| 2025-09-05 | 1.1175 | 1.1175 |
| 2025-09-04 | 1.1122 | 1.1122 |
| 2025-09-03 | 1.1145 | 1.1145 |
| 2025-09-02 | 1.1205 | 1.1205 |
| 2025-09-01 | 1.1232 | 1.1232 |
| 2025-08-29 | 1.1225 | 1.1225 |
| 2025-08-28 | 1.1219 | 1.1219 |
| 2025-08-27 | 1.1189 | 1.1189 |
| 2025-08-26 | 1.1210 | 1.1210 |
| 2025-08-25 | 1.1210 | 1.1210 |
| 2025-08-22 | 1.1186 | 1.1186 |
| 2025-08-21 | 1.1134 | 1.1134 |
| 2025-08-20 | 1.1125 | 1.1125 |
| 2025-08-19 | 1.1122 | 1.1122 |
| 2025-08-18 | 1.1141 | 1.1141 |
| 2025-08-15 | 1.1132 | 1.1132 |
| 2025-08-14 | 1.1121 | 1.1121 |
| 2025-08-13 | 1.1164 | 1.1164 |
| 2025-08-12 | 1.1153 | 1.1153 |
| 2025-08-11 | 1.1169 | 1.1169 |
| 2025-08-08 | 1.1176 | 1.1176 |
| 2025-08-07 | 1.1189 | 1.1189 |
| 2025-08-06 | 1.1213 | 1.1213 |
| 2025-08-05 | 1.1147 | 1.1147 |
| 2025-08-04 | 1.1134 | 1.1134 |
| 2025-08-01 | 1.1090 | 1.1090 |
| 2025-07-31 | 1.1105 | 1.1105 |
| 2025-07-30 | 1.1142 | 1.1142 |
| 2025-07-29 | 1.1148 | 1.1148 |
| 2025-07-28 | 1.1154 | 1.1154 |
| 2025-07-25 | 1.1128 | 1.1128 |
| 2025-07-24 | 1.1131 | 1.1131 |
| 2025-07-23 | 1.1079 | 1.1079 |
| 2025-07-22 | 1.1107 | 1.1107 |
| 2025-07-21 | 1.1089 | 1.1089 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.1036 | 1.1036 |
| 2025-07-16 | 1.1001 | 1.1001 |
| 2025-07-15 | 1.1004 | 1.1004 |
| 2025-07-14 | 1.0983 | 1.0983 |
| 2025-07-11 | 1.1002 | 1.1002 |
| 2025-07-10 | 1.0973 | 1.0973 |
| 2025-07-09 | 1.0975 | 1.0975 |
| 2025-07-08 | 1.0997 | 1.0997 |
| 2025-07-07 | 1.0976 | 1.0976 |
| 2025-07-04 | 1.0974 | 1.0974 |
