招商安泰债券A(217003)
2026-10-13
1.3809
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.3809 | 2.4215 |
| 2026-10-12 | 1.3807 | 2.4213 |
| 2026-10-09 | 1.3823 | 2.4229 |
| 2026-10-08 | 1.3815 | 2.4221 |
| 2026-09-30 | 1.3825 | 2.4231 |
| 2026-09-29 | 1.3831 | 2.4237 |
| 2026-09-28 | 1.3843 | 2.4249 |
| 2026-09-24 | 1.3861 | 2.4267 |
| 2026-09-23 | 1.3887 | 2.4293 |
| 2026-09-22 | 1.3888 | 2.4294 |
| 2026-09-21 | 1.3889 | 2.4295 |
| 2026-09-18 | 1.3886 | 2.4292 |
| 2026-09-17 | 1.3867 | 2.4273 |
| 2026-09-16 | 1.3871 | 2.4277 |
| 2026-09-15 | 1.3844 | 2.4250 |
| 2026-09-14 | 1.3850 | 2.4256 |
| 2026-09-11 | 1.3840 | 2.4246 |
| 2026-09-10 | 1.3850 | 2.4256 |
| 2026-09-09 | 1.3852 | 2.4258 |
| 2026-09-08 | 1.3857 | 2.4263 |
| 2026-09-07 | 1.3857 | 2.4263 |
| 2026-09-04 | 1.3843 | 2.4249 |
| 2026-09-03 | 1.3854 | 2.4260 |
| 2026-09-02 | 1.3849 | 2.4255 |
| 2026-09-01 | 1.3869 | 2.4275 |
| 2026-08-31 | 1.3878 | 2.4284 |
| 2026-08-28 | 1.3878 | 2.4284 |
| 2026-08-27 | 1.3884 | 2.4290 |
| 2026-08-26 | 1.3869 | 2.4275 |
| 2026-08-25 | 1.3870 | 2.4276 |
| 2026-08-24 | 1.3850 | 2.4256 |
| 2026-08-21 | 1.3850 | 2.4256 |
| 2026-08-20 | 1.3866 | 2.4272 |
| 2026-08-19 | 1.3857 | 2.4263 |
| 2026-08-18 | 1.3893 | 2.4299 |
| 2026-08-17 | 1.3899 | 2.4305 |
| 2026-08-14 | 1.3872 | 2.4278 |
| 2026-08-13 | 1.3867 | 2.4273 |
| 2026-08-12 | 1.3874 | 2.4280 |
| 2026-08-11 | 1.3879 | 2.4285 |
| 2026-08-10 | 1.3899 | 2.4305 |
| 2026-08-07 | 1.3897 | 2.4303 |
| 2026-08-06 | 1.3869 | 2.4275 |
| 2026-08-05 | 1.3870 | 2.4276 |
| 2026-08-04 | 1.3821 | 2.4227 |
| 2026-08-03 | 1.3764 | 2.4170 |
| 2026-07-31 | 1.3800 | 2.4206 |
| 2026-07-30 | 1.3768 | 2.4174 |
| 2026-07-29 | 1.3774 | 2.4180 |
| 2026-07-28 | 1.3743 | 2.4149 |
| 2026-07-27 | 1.3805 | 2.4211 |
| 2026-07-24 | 1.3770 | 2.4176 |
| 2026-07-23 | 1.3791 | 2.4197 |
| 2026-07-22 | 1.3786 | 2.4192 |
| 2026-07-21 | 1.3799 | 2.4205 |
| 2026-07-20 | 1.3742 | 2.4148 |
| 2026-07-17 | 1.3748 | 2.4154 |
| 2026-07-16 | 1.3782 | 2.4188 |
| 2026-07-15 | 1.3794 | 2.4200 |
| 2026-07-14 | 1.3794 | 2.4200 |
| 2026-07-13 | 1.3775 | 2.4181 |
| 2026-07-10 | 1.3792 | 2.4198 |
| 2026-07-09 | 1.3796 | 2.4202 |
| 2026-07-08 | 1.3793 | 2.4199 |
| 2026-07-07 | 1.3798 | 2.4204 |
| 2026-07-06 | 1.3817 | 2.4223 |
| 2026-07-03 | 1.3810 | 2.4216 |
| 2026-07-02 | 1.3809 | 2.4215 |
| 2026-07-01 | 1.3827 | 2.4233 |
| 2026-06-30 | 1.3835 | 2.4241 |
| 2026-06-29 | 1.3794 | 2.4200 |
| 2026-06-26 | 1.3765 | 2.4171 |
| 2026-06-25 | 1.3785 | 2.4191 |
| 2026-06-24 | 1.3795 | 2.4201 |
| 2026-06-23 | 1.3747 | 2.4153 |
| 2026-06-22 | 1.3772 | 2.4178 |
| 2026-06-18 | 1.3773 | 2.4179 |
| 2026-06-17 | 1.3757 | 2.4163 |
| 2026-06-16 | 1.3744 | 2.4150 |
| 2026-06-15 | 1.3711 | 2.4117 |
| 2026-06-12 | 1.3661 | 2.4067 |
| 2026-06-11 | 1.3646 | 2.4052 |
| 2026-06-10 | 1.3631 | 2.4037 |
| 2026-06-09 | 1.3656 | 2.4062 |
| 2026-06-08 | 1.3622 | 2.4028 |
| 2026-06-05 | 1.3651 | 2.4057 |
| 2026-06-04 | 1.3682 | 2.4088 |
| 2026-06-03 | 1.3686 | 2.4092 |
| 2026-06-02 | 1.3689 | 2.4095 |
| 2026-06-01 | 1.3661 | 2.4067 |
| 2026-05-29 | 1.3666 | 2.4072 |
| 2026-05-28 | 1.3723 | 2.4129 |
| 2026-05-27 | 1.3677 | 2.4083 |
| 2026-05-26 | 1.3690 | 2.4096 |
| 2026-05-25 | 1.3698 | 2.4104 |
| 2026-05-22 | 1.3668 | 2.4074 |
| 2026-05-21 | 1.3649 | 2.4055 |
| 2026-05-20 | 1.3683 | 2.4089 |
| 2026-05-19 | 1.3656 | 2.4062 |
| 2026-05-18 | 1.3603 | 2.4009 |
| 2026-05-15 | 1.3574 | 2.3980 |
| 2026-05-14 | 1.3585 | 2.3991 |
| 2026-05-13 | 1.3615 | 2.4021 |
| 2026-05-12 | 1.3581 | 2.3987 |
| 2026-05-11 | 1.3609 | 2.4015 |
| 2026-05-08 | 1.3574 | 2.3980 |
| 2026-05-07 | 1.3595 | 2.4001 |
| 2026-05-06 | 1.3574 | 2.3980 |
| 2026-04-30 | 1.3531 | 2.3937 |
| 2026-04-29 | 1.3504 | 2.3910 |
| 2026-04-28 | 1.3472 | 2.3878 |
| 2026-04-27 | 1.3495 | 2.3901 |
| 2026-04-24 | 1.3484 | 2.3890 |
| 2026-04-23 | 1.3636 | 2.3898 |
| 2026-04-22 | 1.3657 | 2.3919 |
| 2026-04-21 | 1.3607 | 2.3869 |
| 2026-04-20 | 1.3619 | 2.3881 |
