招商安悦1年持有期债券C(015584)
2026-02-13
1.1756
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1756 | 1.1756 |
| 2026-02-12 | 1.1749 | 1.1749 |
| 2026-02-11 | 1.1691 | 1.1691 |
| 2026-02-10 | 1.1708 | 1.1708 |
| 2026-02-09 | 1.1661 | 1.1661 |
| 2026-02-06 | 1.1619 | 1.1619 |
| 2026-02-05 | 1.1660 | 1.1660 |
| 2026-02-04 | 1.1682 | 1.1682 |
| 2026-02-03 | 1.1630 | 1.1630 |
| 2026-02-02 | 1.1514 | 1.1514 |
| 2026-01-30 | 1.1578 | 1.1578 |
| 2026-01-29 | 1.1625 | 1.1625 |
| 2026-01-28 | 1.1667 | 1.1667 |
| 2026-01-27 | 1.1674 | 1.1674 |
| 2026-01-26 | 1.1615 | 1.1615 |
| 2026-01-23 | 1.1669 | 1.1669 |
| 2026-01-22 | 1.1678 | 1.1678 |
| 2026-01-21 | 1.1623 | 1.1623 |
| 2026-01-20 | 1.1618 | 1.1618 |
| 2026-01-19 | 1.1610 | 1.1610 |
| 2026-01-16 | 1.1485 | 1.1485 |
| 2026-01-15 | 1.1494 | 1.1494 |
| 2026-01-14 | 1.1508 | 1.1508 |
| 2026-01-13 | 1.1504 | 1.1504 |
| 2026-01-12 | 1.1575 | 1.1575 |
| 2026-01-09 | 1.1481 | 1.1481 |
| 2026-01-08 | 1.1422 | 1.1422 |
| 2026-01-07 | 1.1327 | 1.1327 |
| 2026-01-06 | 1.1328 | 1.1328 |
| 2026-01-05 | 1.1295 | 1.1295 |
| 2025-12-31 | 1.1286 | 1.1286 |
| 2025-12-30 | 1.1275 | 1.1275 |
| 2025-12-29 | 1.1275 | 1.1275 |
| 2025-12-26 | 1.1249 | 1.1249 |
| 2025-12-25 | 1.1230 | 1.1230 |
| 2025-12-24 | 1.1174 | 1.1174 |
| 2025-12-23 | 1.1157 | 1.1157 |
| 2025-12-22 | 1.1166 | 1.1166 |
| 2025-12-19 | 1.1166 | 1.1166 |
| 2025-12-18 | 1.1155 | 1.1155 |
| 2025-12-17 | 1.1141 | 1.1141 |
| 2025-12-16 | 1.1120 | 1.1120 |
| 2025-12-15 | 1.1170 | 1.1170 |
| 2025-12-12 | 1.1182 | 1.1182 |
| 2025-12-11 | 1.1160 | 1.1160 |
| 2025-12-10 | 1.1167 | 1.1167 |
| 2025-12-09 | 1.1160 | 1.1160 |
| 2025-12-08 | 1.1156 | 1.1156 |
| 2025-12-05 | 1.1150 | 1.1150 |
| 2025-12-04 | 1.1132 | 1.1132 |
| 2025-12-03 | 1.1135 | 1.1135 |
| 2025-12-02 | 1.1139 | 1.1139 |
| 2025-12-01 | 1.1168 | 1.1168 |
| 2025-11-28 | 1.1139 | 1.1139 |
| 2025-11-27 | 1.1130 | 1.1130 |
| 2025-11-26 | 1.1145 | 1.1145 |
| 2025-11-25 | 1.1188 | 1.1188 |
| 2025-11-24 | 1.1202 | 1.1202 |
| 2025-11-21 | 1.1139 | 1.1139 |
| 2025-11-20 | 1.1171 | 1.1171 |
| 2025-11-19 | 1.1202 | 1.1202 |
| 2025-11-18 | 1.1158 | 1.1158 |
| 2025-11-17 | 1.1198 | 1.1198 |
| 2025-11-14 | 1.1183 | 1.1183 |
| 2025-11-13 | 1.1204 | 1.1204 |
| 2025-11-12 | 1.1165 | 1.1165 |
| 2025-11-11 | 1.1183 | 1.1183 |
| 2025-11-10 | 1.1197 | 1.1197 |
| 2025-11-07 | 1.1202 | 1.1202 |
| 2025-11-06 | 1.1205 | 1.1205 |
| 2025-11-05 | 1.1176 | 1.1176 |
| 2025-11-04 | 1.1175 | 1.1175 |
| 2025-11-03 | 1.1218 | 1.1218 |
| 2025-10-31 | 1.1207 | 1.1207 |
| 2025-10-30 | 1.1218 | 1.1218 |
| 2025-10-29 | 1.1203 | 1.1203 |
| 2025-10-28 | 1.1178 | 1.1178 |
| 2025-10-27 | 1.1160 | 1.1160 |
| 2025-10-24 | 1.1142 | 1.1142 |
| 2025-10-23 | 1.1122 | 1.1122 |
| 2025-10-22 | 1.1130 | 1.1130 |
| 2025-10-21 | 1.1167 | 1.1167 |
| 2025-10-20 | 1.1137 | 1.1137 |
| 2025-10-17 | 1.1129 | 1.1129 |
| 2025-10-16 | 1.1200 | 1.1200 |
| 2025-10-15 | 1.1212 | 1.1212 |
| 2025-10-14 | 1.1201 | 1.1201 |
| 2025-10-13 | 1.1225 | 1.1225 |
| 2025-10-10 | 1.1204 | 1.1204 |
| 2025-10-09 | 1.1207 | 1.1207 |
| 2025-09-30 | 1.1183 | 1.1183 |
| 2025-09-29 | 1.1154 | 1.1154 |
| 2025-09-26 | 1.1140 | 1.1140 |
| 2025-09-25 | 1.1131 | 1.1131 |
| 2025-09-24 | 1.1162 | 1.1162 |
| 2025-09-23 | 1.1142 | 1.1142 |
| 2025-09-22 | 1.1155 | 1.1155 |
| 2025-09-19 | 1.1178 | 1.1178 |
| 2025-09-18 | 1.1135 | 1.1135 |
| 2025-09-17 | 1.1171 | 1.1171 |
| 2025-09-16 | 1.1159 | 1.1159 |
| 2025-09-15 | 1.1159 | 1.1159 |
| 2025-09-12 | 1.1144 | 1.1144 |
| 2025-09-11 | 1.1121 | 1.1121 |
| 2025-09-10 | 1.1102 | 1.1102 |
| 2025-09-09 | 1.1109 | 1.1109 |
| 2025-09-08 | 1.1120 | 1.1120 |
| 2025-09-05 | 1.1054 | 1.1054 |
| 2025-09-04 | 1.1002 | 1.1002 |
| 2025-09-03 | 1.1025 | 1.1025 |
| 2025-09-02 | 1.1084 | 1.1084 |
| 2025-09-01 | 1.1111 | 1.1111 |
| 2025-08-29 | 1.1105 | 1.1105 |
| 2025-08-28 | 1.1099 | 1.1099 |
| 2025-08-27 | 1.1069 | 1.1069 |
| 2025-08-26 | 1.1090 | 1.1090 |
| 2025-08-25 | 1.1091 | 1.1091 |
