招商安悦1年持有期债券A(015583)
2026-02-12
1.1898
0.4984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1898 | 1.1898 |
| 2026-02-11 | 1.1839 | 1.1839 |
| 2026-02-10 | 1.1857 | 1.1857 |
| 2026-02-09 | 1.1809 | 1.1809 |
| 2026-02-06 | 1.1766 | 1.1766 |
| 2026-02-05 | 1.1808 | 1.1808 |
| 2026-02-04 | 1.1829 | 1.1829 |
| 2026-02-03 | 1.1776 | 1.1776 |
| 2026-02-02 | 1.1659 | 1.1659 |
| 2026-01-30 | 1.1723 | 1.1723 |
| 2026-01-29 | 1.1771 | 1.1771 |
| 2026-01-28 | 1.1814 | 1.1814 |
| 2026-01-27 | 1.1821 | 1.1821 |
| 2026-01-26 | 1.1760 | 1.1760 |
| 2026-01-23 | 1.1815 | 1.1815 |
| 2026-01-22 | 1.1824 | 1.1824 |
| 2026-01-21 | 1.1768 | 1.1768 |
| 2026-01-20 | 1.1763 | 1.1763 |
| 2026-01-19 | 1.1755 | 1.1755 |
| 2026-01-16 | 1.1628 | 1.1628 |
| 2026-01-15 | 1.1637 | 1.1637 |
| 2026-01-14 | 1.1651 | 1.1651 |
| 2026-01-13 | 1.1647 | 1.1647 |
| 2026-01-12 | 1.1718 | 1.1718 |
| 2026-01-09 | 1.1623 | 1.1623 |
| 2026-01-08 | 1.1563 | 1.1563 |
| 2026-01-07 | 1.1466 | 1.1466 |
| 2026-01-06 | 1.1468 | 1.1468 |
| 2026-01-05 | 1.1434 | 1.1434 |
| 2025-12-31 | 1.1425 | 1.1425 |
| 2025-12-30 | 1.1413 | 1.1413 |
| 2025-12-29 | 1.1413 | 1.1413 |
| 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 |
