招商安泰债券A(217003)
2026-01-14
1.3568
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3568 | 2.3830 |
| 2026-01-13 | 1.3562 | 2.3824 |
| 2026-01-12 | 1.3584 | 2.3846 |
| 2026-01-09 | 1.3544 | 2.3806 |
| 2026-01-08 | 1.3495 | 2.3757 |
| 2026-01-07 | 1.3464 | 2.3726 |
| 2026-01-06 | 1.3426 | 2.3688 |
| 2026-01-05 | 1.3390 | 2.3652 |
| 2025-12-31 | 1.3330 | 2.3592 |
| 2025-12-30 | 1.3324 | 2.3586 |
| 2025-12-29 | 1.3315 | 2.3577 |
| 2025-12-26 | 1.3336 | 2.3598 |
| 2025-12-25 | 1.3356 | 2.3618 |
| 2025-12-24 | 1.3325 | 2.3587 |
| 2025-12-23 | 1.3295 | 2.3557 |
| 2025-12-22 | 1.3296 | 2.3558 |
| 2025-12-19 | 1.3271 | 2.3533 |
| 2025-12-18 | 1.3259 | 2.3521 |
| 2025-12-17 | 1.3258 | 2.3520 |
| 2025-12-16 | 1.3220 | 2.3482 |
| 2025-12-15 | 1.3246 | 2.3508 |
| 2025-12-12 | 1.3271 | 2.3533 |
| 2025-12-11 | 1.3250 | 2.3512 |
| 2025-12-10 | 1.3252 | 2.3514 |
| 2025-12-09 | 1.3230 | 2.3492 |
| 2025-12-08 | 1.3251 | 2.3513 |
| 2025-12-05 | 1.3240 | 2.3502 |
| 2025-12-04 | 1.3209 | 2.3471 |
| 2025-12-03 | 1.3224 | 2.3486 |
| 2025-12-02 | 1.3231 | 2.3493 |
| 2025-12-01 | 1.3246 | 2.3508 |
| 2025-11-28 | 1.3242 | 2.3504 |
| 2025-11-27 | 1.3220 | 2.3482 |
| 2025-11-26 | 1.3248 | 2.3510 |
| 2025-11-25 | 1.3282 | 2.3544 |
| 2025-11-24 | 1.3275 | 2.3537 |
| 2025-11-21 | 1.3266 | 2.3528 |
| 2025-11-20 | 1.3284 | 2.3546 |
| 2025-11-19 | 1.3290 | 2.3552 |
| 2025-11-18 | 1.3281 | 2.3543 |
| 2025-11-17 | 1.3302 | 2.3564 |
| 2025-11-14 | 1.3292 | 2.3554 |
| 2025-11-13 | 1.3310 | 2.3572 |
| 2025-11-12 | 1.3279 | 2.3541 |
| 2025-11-11 | 1.3282 | 2.3544 |
| 2025-11-10 | 1.3289 | 2.3551 |
| 2025-11-07 | 1.3262 | 2.3524 |
| 2025-11-06 | 1.3270 | 2.3532 |
| 2025-11-05 | 1.3256 | 2.3518 |
| 2025-11-04 | 1.3244 | 2.3506 |
| 2025-11-03 | 1.3259 | 2.3521 |
| 2025-10-31 | 1.3262 | 2.3524 |
| 2025-10-30 | 1.3254 | 2.3516 |
| 2025-10-29 | 1.3254 | 2.3516 |
| 2025-10-28 | 1.3220 | 2.3482 |
| 2025-10-27 | 1.3212 | 2.3474 |
| 2025-10-24 | 1.3188 | 2.3450 |
| 2025-10-23 | 1.3168 | 2.3430 |
| 2025-10-22 | 1.3164 | 2.3426 |
| 2025-10-21 | 1.3177 | 2.3439 |
| 2025-10-20 | 1.3158 | 2.3420 |
| 2025-10-17 | 1.3159 | 2.3421 |
| 2025-10-16 | 1.3159 | 2.3421 |
| 2025-10-15 | 1.3164 | 2.3426 |
| 2025-10-14 | 1.3152 | 2.3414 |
| 2025-10-13 | 1.3170 | 2.3432 |
| 2025-10-10 | 1.3153 | 2.3415 |
| 2025-10-09 | 1.3164 | 2.3426 |
| 2025-09-30 | 1.3145 | 2.3407 |
| 2025-09-29 | 1.3121 | 2.3383 |
| 2025-09-26 | 1.3111 | 2.3373 |
| 2025-09-25 | 1.3120 | 2.3382 |
| 2025-09-24 | 1.3124 | 2.3386 |
| 2025-09-23 | 1.3127 | 2.3389 |
| 2025-09-22 | 1.3142 | 2.3404 |
| 2025-09-19 | 1.3148 | 2.3410 |
| 2025-09-18 | 1.3166 | 2.3428 |
| 2025-09-17 | 1.3175 | 2.3437 |
| 2025-09-16 | 1.3164 | 2.3426 |
| 2025-09-15 | 1.3155 | 2.3417 |
| 2025-09-12 | 1.3162 | 2.3424 |
| 2025-09-11 | 1.3157 | 2.3419 |
| 2025-09-10 | 1.3154 | 2.3416 |
| 2025-09-09 | 1.3167 | 2.3429 |
| 2025-09-08 | 1.3174 | 2.3436 |
| 2025-09-05 | 1.3184 | 2.3446 |
| 2025-09-04 | 1.3194 | 2.3456 |
| 2025-09-03 | 1.3190 | 2.3452 |
| 2025-09-02 | 1.3184 | 2.3446 |
| 2025-09-01 | 1.3181 | 2.3443 |
| 2025-08-29 | 1.3177 | 2.3439 |
| 2025-08-28 | 1.3175 | 2.3437 |
| 2025-08-27 | 1.3186 | 2.3448 |
| 2025-08-26 | 1.3188 | 2.3450 |
| 2025-08-25 | 1.3183 | 2.3445 |
| 2025-08-22 | 1.3174 | 2.3436 |
| 2025-08-21 | 1.3177 | 2.3439 |
| 2025-08-20 | 1.3171 | 2.3433 |
| 2025-08-19 | 1.3174 | 2.3436 |
| 2025-08-18 | 1.3174 | 2.3436 |
| 2025-08-15 | 1.3198 | 2.3460 |
| 2025-08-14 | 1.3203 | 2.3465 |
| 2025-08-13 | 1.3207 | 2.3469 |
| 2025-08-12 | 1.3207 | 2.3469 |
| 2025-08-11 | 1.3214 | 2.3476 |
| 2025-08-08 | 1.3223 | 2.3485 |
| 2025-08-07 | 1.3222 | 2.3484 |
| 2025-08-06 | 1.3218 | 2.3480 |
| 2025-08-05 | 1.3216 | 2.3478 |
| 2025-08-04 | 1.3213 | 2.3475 |
| 2025-08-01 | 1.3211 | 2.3473 |
| 2025-07-31 | 1.3208 | 2.3470 |
| 2025-07-30 | 1.3198 | 2.3460 |
| 2025-07-29 | 1.3190 | 2.3452 |
| 2025-07-28 | 1.3203 | 2.3465 |
| 2025-07-25 | 1.3192 | 2.3454 |
| 2025-07-24 | 1.3198 | 2.3460 |
| 2025-07-23 | 1.3215 | 2.3477 |
| 2025-07-22 | 1.3224 | 2.3486 |
| 2025-07-21 | 1.3230 | 2.3492 |
