招商安颐稳健债券C(016958)
2025-12-26
1.0955
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0955 | 1.0955 |
| 2025-12-25 | 1.0948 | 1.0948 |
| 2025-12-24 | 1.0950 | 1.0950 |
| 2025-12-23 | 1.0953 | 1.0953 |
| 2025-12-22 | 1.0956 | 1.0956 |
| 2025-12-19 | 1.0953 | 1.0953 |
| 2025-12-18 | 1.0933 | 1.0933 |
| 2025-12-17 | 1.0931 | 1.0931 |
| 2025-12-16 | 1.0892 | 1.0892 |
| 2025-12-15 | 1.0911 | 1.0911 |
| 2025-12-12 | 1.0925 | 1.0925 |
| 2025-12-11 | 1.0906 | 1.0906 |
| 2025-12-10 | 1.0912 | 1.0912 |
| 2025-12-09 | 1.0892 | 1.0892 |
| 2025-12-08 | 1.0901 | 1.0901 |
| 2025-12-05 | 1.0916 | 1.0916 |
| 2025-12-04 | 1.0913 | 1.0913 |
| 2025-12-03 | 1.0915 | 1.0915 |
| 2025-12-02 | 1.0911 | 1.0911 |
| 2025-12-01 | 1.0914 | 1.0914 |
| 2025-11-28 | 1.0886 | 1.0886 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0875 | 1.0875 |
| 2025-11-25 | 1.0876 | 1.0876 |
| 2025-11-24 | 1.0877 | 1.0877 |
| 2025-11-21 | 1.0863 | 1.0863 |
| 2025-11-20 | 1.0898 | 1.0898 |
| 2025-11-19 | 1.0904 | 1.0904 |
| 2025-11-18 | 1.0889 | 1.0889 |
| 2025-11-17 | 1.0903 | 1.0903 |
| 2025-11-14 | 1.0921 | 1.0921 |
| 2025-11-13 | 1.0942 | 1.0942 |
| 2025-11-12 | 1.0928 | 1.0928 |
| 2025-11-11 | 1.0920 | 1.0920 |
| 2025-11-10 | 1.0923 | 1.0923 |
| 2025-11-07 | 1.0902 | 1.0902 |
| 2025-11-06 | 1.0915 | 1.0915 |
| 2025-11-05 | 1.0904 | 1.0904 |
| 2025-11-04 | 1.0895 | 1.0895 |
| 2025-11-03 | 1.0922 | 1.0922 |
| 2025-10-31 | 1.0916 | 1.0916 |
| 2025-10-30 | 1.0920 | 1.0920 |
| 2025-10-29 | 1.0929 | 1.0929 |
| 2025-10-28 | 1.0915 | 1.0915 |
| 2025-10-27 | 1.0922 | 1.0922 |
| 2025-10-24 | 1.0908 | 1.0908 |
| 2025-10-23 | 1.0896 | 1.0896 |
| 2025-10-22 | 1.0893 | 1.0893 |
| 2025-10-21 | 1.0901 | 1.0901 |
| 2025-10-20 | 1.0889 | 1.0889 |
| 2025-10-17 | 1.0880 | 1.0880 |
| 2025-10-16 | 1.0907 | 1.0907 |
| 2025-10-15 | 1.0913 | 1.0913 |
| 2025-10-14 | 1.0879 | 1.0879 |
| 2025-10-13 | 1.0912 | 1.0912 |
| 2025-10-10 | 1.0913 | 1.0913 |
| 2025-10-09 | 1.0922 | 1.0922 |
| 2025-09-30 | 1.0916 | 1.0916 |
| 2025-09-29 | 1.0898 | 1.0898 |
| 2025-09-26 | 1.0881 | 1.0881 |
| 2025-09-25 | 1.0889 | 1.0889 |
| 2025-09-24 | 1.0899 | 1.0899 |
| 2025-09-23 | 1.0902 | 1.0902 |
| 2025-09-22 | 1.0928 | 1.0928 |
| 2025-09-19 | 1.0941 | 1.0941 |
| 2025-09-18 | 1.0939 | 1.0939 |
| 2025-09-17 | 1.0970 | 1.0970 |
| 2025-09-16 | 1.0946 | 1.0946 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0942 | 1.0942 |
| 2025-09-11 | 1.0941 | 1.0941 |
| 2025-09-10 | 1.0933 | 1.0933 |
| 2025-09-09 | 1.0946 | 1.0946 |
| 2025-09-08 | 1.0946 | 1.0946 |
| 2025-09-05 | 1.0950 | 1.0950 |
| 2025-09-04 | 1.0915 | 1.0915 |
| 2025-09-03 | 1.0937 | 1.0937 |
| 2025-09-02 | 1.0930 | 1.0930 |
| 2025-09-01 | 1.0955 | 1.0955 |
| 2025-08-29 | 1.0926 | 1.0926 |
| 2025-08-28 | 1.0913 | 1.0913 |
| 2025-08-27 | 1.0916 | 1.0916 |
| 2025-08-26 | 1.0936 | 1.0936 |
| 2025-08-25 | 1.0916 | 1.0916 |
| 2025-08-22 | 1.0881 | 1.0881 |
| 2025-08-21 | 1.0874 | 1.0874 |
| 2025-08-20 | 1.0860 | 1.0860 |
| 2025-08-19 | 1.0846 | 1.0846 |
| 2025-08-18 | 1.0837 | 1.0837 |
| 2025-08-15 | 1.0852 | 1.0852 |
| 2025-08-14 | 1.0851 | 1.0851 |
| 2025-08-13 | 1.0866 | 1.0866 |
| 2025-08-12 | 1.0855 | 1.0855 |
| 2025-08-11 | 1.0858 | 1.0858 |
| 2025-08-08 | 1.0874 | 1.0874 |
| 2025-08-07 | 1.0870 | 1.0870 |
| 2025-08-06 | 1.0867 | 1.0867 |
| 2025-08-05 | 1.0858 | 1.0858 |
| 2025-08-04 | 1.0852 | 1.0852 |
| 2025-08-01 | 1.0835 | 1.0835 |
| 2025-07-31 | 1.0833 | 1.0833 |
| 2025-07-30 | 1.0854 | 1.0854 |
| 2025-07-29 | 1.0843 | 1.0843 |
| 2025-07-28 | 1.0853 | 1.0853 |
| 2025-07-25 | 1.0848 | 1.0848 |
| 2025-07-24 | 1.0846 | 1.0846 |
| 2025-07-23 | 1.0853 | 1.0853 |
| 2025-07-22 | 1.0868 | 1.0868 |
| 2025-07-21 | 1.0864 | 1.0864 |
| 2025-07-18 | 1.0852 | 1.0852 |
| 2025-07-17 | 1.0848 | 1.0848 |
| 2025-07-16 | 1.0842 | 1.0842 |
| 2025-07-15 | 1.0843 | 1.0843 |
| 2025-07-14 | 1.0840 | 1.0840 |
| 2025-07-11 | 1.0841 | 1.0841 |
| 2025-07-10 | 1.0842 | 1.0842 |
| 2025-07-09 | 1.0851 | 1.0851 |
| 2025-07-08 | 1.0860 | 1.0860 |
| 2025-07-07 | 1.0852 | 1.0852 |
| 2025-07-04 | 1.0846 | 1.0846 |
