招商安泰债券A(217003)
2026-03-13
1.3454
-0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3454 | 2.3716 |
| 2026-03-12 | 1.3488 | 2.3750 |
| 2026-03-11 | 1.3535 | 2.3797 |
| 2026-03-10 | 1.3539 | 2.3801 |
| 2026-03-09 | 1.3500 | 2.3762 |
| 2026-03-06 | 1.3531 | 2.3793 |
| 2026-03-05 | 1.3537 | 2.3799 |
| 2026-03-04 | 1.3529 | 2.3791 |
| 2026-03-03 | 1.3536 | 2.3798 |
| 2026-03-02 | 1.3597 | 2.3859 |
| 2026-02-27 | 1.3621 | 2.3883 |
| 2026-02-26 | 1.3644 | 2.3906 |
| 2026-02-25 | 1.3693 | 2.3955 |
| 2026-02-24 | 1.3710 | 2.3972 |
| 2026-02-13 | 1.3660 | 2.3922 |
| 2026-02-12 | 1.3674 | 2.3936 |
| 2026-02-11 | 1.3666 | 2.3928 |
| 2026-02-10 | 1.3659 | 2.3921 |
| 2026-02-09 | 1.3672 | 2.3934 |
| 2026-02-06 | 1.3628 | 2.3890 |
| 2026-02-05 | 1.3606 | 2.3868 |
| 2026-02-04 | 1.3623 | 2.3885 |
| 2026-02-03 | 1.3633 | 2.3895 |
| 2026-02-02 | 1.3574 | 2.3836 |
| 2026-01-30 | 1.3639 | 2.3901 |
| 2026-01-29 | 1.3676 | 2.3938 |
| 2026-01-28 | 1.3694 | 2.3956 |
| 2026-01-27 | 1.3681 | 2.3943 |
| 2026-01-26 | 1.3667 | 2.3929 |
| 2026-01-23 | 1.3703 | 2.3965 |
| 2026-01-22 | 1.3671 | 2.3933 |
| 2026-01-21 | 1.3662 | 2.3924 |
| 2026-01-20 | 1.3622 | 2.3884 |
| 2026-01-19 | 1.3626 | 2.3888 |
| 2026-01-16 | 1.3607 | 2.3869 |
| 2026-01-15 | 1.3579 | 2.3841 |
| 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 |
