招商安华债券D(016779)
2025-12-04
1.2383
-0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.2383 | 1.2383 |
| 2025-12-03 | 1.2397 | 1.2397 |
| 2025-12-02 | 1.2379 | 1.2379 |
| 2025-12-01 | 1.2375 | 1.2375 |
| 2025-11-28 | 1.2353 | 1.2353 |
| 2025-11-27 | 1.2348 | 1.2348 |
| 2025-11-26 | 1.2346 | 1.2346 |
| 2025-11-25 | 1.2364 | 1.2364 |
| 2025-11-24 | 1.2392 | 1.2392 |
| 2025-11-21 | 1.2375 | 1.2375 |
| 2025-11-20 | 1.2417 | 1.2417 |
| 2025-11-19 | 1.2446 | 1.2446 |
| 2025-11-18 | 1.2426 | 1.2426 |
| 2025-11-17 | 1.2442 | 1.2442 |
| 2025-11-14 | 1.2453 | 1.2453 |
| 2025-11-13 | 1.2498 | 1.2498 |
| 2025-11-12 | 1.2467 | 1.2467 |
| 2025-11-11 | 1.2469 | 1.2469 |
| 2025-11-10 | 1.2479 | 1.2479 |
| 2025-11-07 | 1.2429 | 1.2429 |
| 2025-11-06 | 1.2431 | 1.2431 |
| 2025-11-05 | 1.2412 | 1.2412 |
| 2025-11-04 | 1.2394 | 1.2394 |
| 2025-11-03 | 1.2426 | 1.2426 |
| 2025-10-31 | 1.2380 | 1.2380 |
| 2025-10-30 | 1.2391 | 1.2391 |
| 2025-10-29 | 1.2398 | 1.2398 |
| 2025-10-28 | 1.2352 | 1.2352 |
| 2025-10-27 | 1.2344 | 1.2344 |
| 2025-10-24 | 1.2322 | 1.2322 |
| 2025-10-23 | 1.2318 | 1.2318 |
| 2025-10-22 | 1.2311 | 1.2311 |
| 2025-10-21 | 1.2327 | 1.2327 |
| 2025-10-20 | 1.2306 | 1.2306 |
| 2025-10-17 | 1.2302 | 1.2302 |
| 2025-10-16 | 1.2341 | 1.2341 |
| 2025-10-15 | 1.2340 | 1.2340 |
| 2025-10-14 | 1.2286 | 1.2286 |
| 2025-10-13 | 1.2302 | 1.2302 |
| 2025-10-10 | 1.2316 | 1.2316 |
| 2025-10-09 | 1.2340 | 1.2340 |
| 2025-09-30 | 1.2281 | 1.2281 |
| 2025-09-29 | 1.2247 | 1.2247 |
| 2025-09-26 | 1.2239 | 1.2239 |
| 2025-09-25 | 1.2227 | 1.2227 |
| 2025-09-24 | 1.2238 | 1.2238 |
| 2025-09-23 | 1.2249 | 1.2249 |
| 2025-09-22 | 1.2273 | 1.2273 |
| 2025-09-19 | 1.2289 | 1.2289 |
| 2025-09-18 | 1.2276 | 1.2276 |
| 2025-09-17 | 1.2335 | 1.2335 |
| 2025-09-16 | 1.2335 | 1.2335 |
| 2025-09-15 | 1.2316 | 1.2316 |
| 2025-09-12 | 1.2332 | 1.2332 |
| 2025-09-11 | 1.2339 | 1.2339 |
| 2025-09-10 | 1.2325 | 1.2325 |
| 2025-09-09 | 1.2350 | 1.2350 |
| 2025-09-08 | 1.2358 | 1.2358 |
| 2025-09-05 | 1.2278 | 1.2278 |
| 2025-09-04 | 1.2226 | 1.2226 |
| 2025-09-03 | 1.2241 | 1.2241 |
| 2025-09-02 | 1.2278 | 1.2278 |
| 2025-09-01 | 1.2311 | 1.2311 |
| 2025-08-29 | 1.2294 | 1.2294 |
| 2025-08-28 | 1.2291 | 1.2291 |
| 2025-08-27 | 1.2286 | 1.2286 |
| 2025-08-26 | 1.2282 | 1.2282 |
| 2025-08-25 | 1.2245 | 1.2245 |
| 2025-08-22 | 1.2208 | 1.2208 |
| 2025-08-21 | 1.2198 | 1.2198 |
| 2025-08-20 | 1.2161 | 1.2161 |
| 2025-08-19 | 1.2146 | 1.2146 |
| 2025-08-18 | 1.2147 | 1.2147 |
| 2025-08-15 | 1.2168 | 1.2168 |
| 2025-08-14 | 1.2144 | 1.2144 |
| 2025-08-13 | 1.2176 | 1.2176 |
| 2025-08-12 | 1.2181 | 1.2181 |
| 2025-08-11 | 1.2190 | 1.2190 |
| 2025-08-08 | 1.2192 | 1.2192 |
| 2025-08-07 | 1.2201 | 1.2201 |
| 2025-08-06 | 1.2204 | 1.2204 |
| 2025-08-05 | 1.2190 | 1.2190 |
| 2025-08-04 | 1.2174 | 1.2174 |
| 2025-08-01 | 1.2156 | 1.2156 |
| 2025-07-31 | 1.2162 | 1.2162 |
| 2025-07-30 | 1.2183 | 1.2183 |
| 2025-07-29 | 1.2170 | 1.2170 |
| 2025-07-28 | 1.2179 | 1.2179 |
| 2025-07-25 | 1.2175 | 1.2175 |
| 2025-07-24 | 1.2166 | 1.2166 |
| 2025-07-23 | 1.2142 | 1.2142 |
| 2025-07-22 | 1.2161 | 1.2161 |
| 2025-07-21 | 1.2158 | 1.2158 |
| 2025-07-18 | 1.2150 | 1.2150 |
| 2025-07-17 | 1.2144 | 1.2144 |
| 2025-07-16 | 1.2134 | 1.2134 |
| 2025-07-15 | 1.2131 | 1.2131 |
| 2025-07-14 | 1.2133 | 1.2133 |
| 2025-07-11 | 1.2145 | 1.2145 |
| 2025-07-10 | 1.2139 | 1.2139 |
| 2025-07-09 | 1.2152 | 1.2152 |
| 2025-07-08 | 1.2161 | 1.2161 |
| 2025-07-07 | 1.2149 | 1.2149 |
| 2025-07-04 | 1.2138 | 1.2138 |
| 2025-07-03 | 1.2150 | 1.2150 |
| 2025-07-02 | 1.2140 | 1.2140 |
| 2025-07-01 | 1.2149 | 1.2149 |
| 2025-06-30 | 1.2162 | 1.2162 |
| 2025-06-27 | 1.2092 | 1.2092 |
| 2025-06-26 | 1.2066 | 1.2066 |
| 2025-06-25 | 1.2082 | 1.2082 |
| 2025-06-24 | 1.2055 | 1.2055 |
| 2025-06-23 | 1.2027 | 1.2027 |
| 2025-06-20 | 1.2022 | 1.2022 |
| 2025-06-19 | 1.2046 | 1.2046 |
| 2025-06-18 | 1.2070 | 1.2070 |
| 2025-06-17 | 1.2064 | 1.2064 |
| 2025-06-16 | 1.2064 | 1.2064 |
| 2025-06-13 | 1.2074 | 1.2074 |
| 2025-06-12 | 1.2112 | 1.2112 |
