招商安宁债券A(022044)
2025-12-26
1.0508
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0508 | 1.0508 |
| 2025-12-25 | 1.0509 | 1.0509 |
| 2025-12-24 | 1.0507 | 1.0507 |
| 2025-12-23 | 1.0509 | 1.0509 |
| 2025-12-22 | 1.0512 | 1.0512 |
| 2025-12-19 | 1.0513 | 1.0513 |
| 2025-12-18 | 1.0500 | 1.0500 |
| 2025-12-17 | 1.0505 | 1.0505 |
| 2025-12-16 | 1.0491 | 1.0491 |
| 2025-12-15 | 1.0510 | 1.0510 |
| 2025-12-12 | 1.0528 | 1.0528 |
| 2025-12-11 | 1.0507 | 1.0507 |
| 2025-12-10 | 1.0526 | 1.0526 |
| 2025-12-09 | 1.0522 | 1.0522 |
| 2025-12-08 | 1.0543 | 1.0543 |
| 2025-12-05 | 1.0559 | 1.0559 |
| 2025-12-04 | 1.0544 | 1.0544 |
| 2025-12-03 | 1.0545 | 1.0545 |
| 2025-12-02 | 1.0559 | 1.0559 |
| 2025-12-01 | 1.0565 | 1.0565 |
| 2025-11-28 | 1.0550 | 1.0550 |
| 2025-11-27 | 1.0555 | 1.0555 |
| 2025-11-26 | 1.0561 | 1.0561 |
| 2025-11-25 | 1.0570 | 1.0570 |
| 2025-11-24 | 1.0556 | 1.0556 |
| 2025-11-21 | 1.0525 | 1.0525 |
| 2025-11-20 | 1.0561 | 1.0561 |
| 2025-11-19 | 1.0569 | 1.0569 |
| 2025-11-18 | 1.0573 | 1.0573 |
| 2025-11-17 | 1.0594 | 1.0594 |
| 2025-11-14 | 1.0603 | 1.0603 |
| 2025-11-13 | 1.0637 | 1.0637 |
| 2025-11-12 | 1.0628 | 1.0628 |
| 2025-11-11 | 1.0627 | 1.0627 |
| 2025-11-10 | 1.0631 | 1.0631 |
| 2025-11-07 | 1.0602 | 1.0602 |
| 2025-11-06 | 1.0620 | 1.0620 |
| 2025-11-05 | 1.0590 | 1.0590 |
| 2025-11-04 | 1.0583 | 1.0583 |
| 2025-11-03 | 1.0609 | 1.0609 |
| 2025-10-31 | 1.0593 | 1.0593 |
| 2025-10-30 | 1.0602 | 1.0602 |
| 2025-10-29 | 1.0594 | 1.0594 |
| 2025-10-28 | 1.0579 | 1.0579 |
| 2025-10-27 | 1.0593 | 1.0593 |
| 2025-10-24 | 1.0576 | 1.0576 |
| 2025-10-23 | 1.0570 | 1.0570 |
| 2025-10-22 | 1.0558 | 1.0558 |
| 2025-10-21 | 1.0566 | 1.0566 |
| 2025-10-20 | 1.0546 | 1.0546 |
| 2025-10-17 | 1.0516 | 1.0516 |
| 2025-10-16 | 1.0559 | 1.0559 |
| 2025-10-15 | 1.0564 | 1.0564 |
| 2025-10-14 | 1.0536 | 1.0536 |
| 2025-10-13 | 1.0572 | 1.0572 |
| 2025-10-10 | 1.0583 | 1.0583 |
| 2025-10-09 | 1.0601 | 1.0601 |
| 2025-09-30 | 1.0584 | 1.0584 |
| 2025-09-29 | 1.0571 | 1.0571 |
| 2025-09-26 | 1.0542 | 1.0542 |
| 2025-09-25 | 1.0561 | 1.0561 |
| 2025-09-24 | 1.0565 | 1.0565 |
| 2025-09-23 | 1.0534 | 1.0534 |
| 2025-09-22 | 1.0553 | 1.0553 |
| 2025-09-19 | 1.0564 | 1.0564 |
| 2025-09-18 | 1.0564 | 1.0564 |
| 2025-09-17 | 1.0595 | 1.0595 |
| 2025-09-16 | 1.0568 | 1.0568 |
| 2025-09-15 | 1.0576 | 1.0576 |
| 2025-09-12 | 1.0566 | 1.0566 |
| 2025-09-11 | 1.0555 | 1.0555 |
| 2025-09-10 | 1.0549 | 1.0549 |
| 2025-09-09 | 1.0543 | 1.0543 |
| 2025-09-08 | 1.0543 | 1.0543 |
| 2025-09-05 | 1.0519 | 1.0519 |
| 2025-09-04 | 1.0488 | 1.0488 |
| 2025-09-03 | 1.0508 | 1.0508 |
| 2025-09-02 | 1.0519 | 1.0519 |
| 2025-09-01 | 1.0539 | 1.0539 |
| 2025-08-29 | 1.0496 | 1.0496 |
| 2025-08-28 | 1.0487 | 1.0487 |
| 2025-08-27 | 1.0502 | 1.0502 |
| 2025-08-26 | 1.0550 | 1.0550 |
| 2025-08-25 | 1.0540 | 1.0540 |
| 2025-08-22 | 1.0510 | 1.0510 |
| 2025-08-21 | 1.0494 | 1.0494 |
| 2025-08-20 | 1.0477 | 1.0477 |
| 2025-08-19 | 1.0470 | 1.0470 |
| 2025-08-18 | 1.0477 | 1.0477 |
| 2025-08-15 | 1.0477 | 1.0477 |
| 2025-08-14 | 1.0469 | 1.0469 |
| 2025-08-13 | 1.0475 | 1.0475 |
| 2025-08-12 | 1.0453 | 1.0453 |
| 2025-08-11 | 1.0456 | 1.0456 |
| 2025-08-08 | 1.0459 | 1.0459 |
| 2025-08-07 | 1.0451 | 1.0451 |
| 2025-08-06 | 1.0440 | 1.0440 |
| 2025-08-05 | 1.0431 | 1.0431 |
| 2025-08-04 | 1.0416 | 1.0416 |
| 2025-08-01 | 1.0409 | 1.0409 |
| 2025-07-31 | 1.0410 | 1.0410 |
| 2025-07-30 | 1.0445 | 1.0445 |
| 2025-07-29 | 1.0444 | 1.0444 |
| 2025-07-28 | 1.0433 | 1.0433 |
| 2025-07-25 | 1.0431 | 1.0431 |
| 2025-07-24 | 1.0451 | 1.0451 |
| 2025-07-23 | 1.0440 | 1.0440 |
| 2025-07-22 | 1.0442 | 1.0442 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0393 | 1.0393 |
| 2025-07-17 | 1.0367 | 1.0367 |
| 2025-07-16 | 1.0365 | 1.0365 |
| 2025-07-15 | 1.0364 | 1.0364 |
| 2025-07-14 | 1.0352 | 1.0352 |
| 2025-07-11 | 1.0343 | 1.0343 |
| 2025-07-10 | 1.0340 | 1.0340 |
| 2025-07-09 | 1.0330 | 1.0330 |
| 2025-07-08 | 1.0333 | 1.0333 |
| 2025-07-07 | 1.0322 | 1.0322 |
| 2025-07-04 | 1.0330 | 1.0330 |
