招商安本增利债券C(217008)
2025-12-26
1.8215
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8215 | 2.6278 |
| 2025-12-25 | 1.8204 | 2.6267 |
| 2025-12-24 | 1.8149 | 2.6212 |
| 2025-12-23 | 1.8073 | 2.6136 |
| 2025-12-22 | 1.8094 | 2.6157 |
| 2025-12-19 | 1.8051 | 2.6114 |
| 2025-12-18 | 1.8002 | 2.6065 |
| 2025-12-17 | 1.7994 | 2.6057 |
| 2025-12-16 | 1.7882 | 2.5945 |
| 2025-12-15 | 1.7969 | 2.6032 |
| 2025-12-12 | 1.8025 | 2.6088 |
| 2025-12-11 | 1.7952 | 2.6015 |
| 2025-12-10 | 1.7985 | 2.6048 |
| 2025-12-09 | 1.7939 | 2.6002 |
| 2025-12-08 | 1.7970 | 2.6033 |
| 2025-12-05 | 1.7934 | 2.5997 |
| 2025-12-04 | 1.7843 | 2.5906 |
| 2025-12-03 | 1.7891 | 2.5954 |
| 2025-12-02 | 1.7918 | 2.5981 |
| 2025-12-01 | 1.7976 | 2.6039 |
| 2025-11-28 | 1.7924 | 2.5987 |
| 2025-11-27 | 1.7840 | 2.5903 |
| 2025-11-26 | 1.7869 | 2.5932 |
| 2025-11-25 | 1.7930 | 2.5993 |
| 2025-11-24 | 1.7911 | 2.5974 |
| 2025-11-21 | 1.7862 | 2.5925 |
| 2025-11-20 | 1.8007 | 2.6070 |
| 2025-11-19 | 1.8069 | 2.6132 |
| 2025-11-18 | 1.8054 | 2.6117 |
| 2025-11-17 | 1.8136 | 2.6199 |
| 2025-11-14 | 1.8140 | 2.6203 |
| 2025-11-13 | 1.8240 | 2.6303 |
| 2025-11-12 | 1.8111 | 2.6174 |
| 2025-11-11 | 1.8127 | 2.6190 |
| 2025-11-10 | 1.8162 | 2.6225 |
| 2025-11-07 | 1.8118 | 2.6181 |
| 2025-11-06 | 1.8120 | 2.6183 |
| 2025-11-05 | 1.8070 | 2.6133 |
| 2025-11-04 | 1.8035 | 2.6098 |
| 2025-11-03 | 1.8161 | 2.6224 |
| 2025-10-31 | 1.8174 | 2.6237 |
| 2025-10-30 | 1.8145 | 2.6208 |
| 2025-10-29 | 1.8221 | 2.6284 |
| 2025-10-28 | 1.8117 | 2.6180 |
| 2025-10-27 | 1.8119 | 2.6182 |
| 2025-10-24 | 1.8015 | 2.6078 |
| 2025-10-23 | 1.7954 | 2.6017 |
| 2025-10-22 | 1.7919 | 2.5982 |
| 2025-10-21 | 1.7965 | 2.6028 |
| 2025-10-20 | 1.7875 | 2.5938 |
| 2025-10-17 | 1.7872 | 2.5935 |
| 2025-10-16 | 1.7995 | 2.6058 |
| 2025-10-15 | 1.8038 | 2.6101 |
| 2025-10-14 | 1.7966 | 2.6029 |
| 2025-10-13 | 1.8104 | 2.6167 |
| 2025-10-10 | 1.8083 | 2.6146 |
| 2025-10-09 | 1.8200 | 2.6263 |
| 2025-09-30 | 1.8067 | 2.6130 |
| 2025-09-29 | 1.7932 | 2.5995 |
| 2025-09-26 | 1.7845 | 2.5908 |
| 2025-09-25 | 1.7868 | 2.5931 |
| 2025-09-24 | 1.7851 | 2.5914 |
| 2025-09-23 | 1.7769 | 2.5832 |
| 2025-09-22 | 1.7834 | 2.5897 |
| 2025-09-19 | 1.7833 | 2.5896 |
| 2025-09-18 | 1.7839 | 2.5902 |
| 2025-09-17 | 1.7932 | 2.5995 |
| 2025-09-16 | 1.7877 | 2.5940 |
| 2025-09-15 | 1.7868 | 2.5931 |
| 2025-09-12 | 1.7911 | 2.5974 |
| 2025-09-11 | 1.7870 | 2.5933 |
| 2025-09-10 | 1.7707 | 2.5770 |
| 2025-09-09 | 1.7736 | 2.5799 |
| 2025-09-08 | 1.7841 | 2.5904 |
| 2025-09-05 | 1.7759 | 2.5822 |
| 2025-09-04 | 1.7546 | 2.5609 |
| 2025-09-03 | 1.7641 | 2.5704 |
| 2025-09-02 | 1.7673 | 2.5736 |
| 2025-09-01 | 1.7773 | 2.5836 |
| 2025-08-29 | 1.7734 | 2.5797 |
| 2025-08-28 | 1.7702 | 2.5765 |
| 2025-08-27 | 1.7670 | 2.5733 |
| 2025-08-26 | 1.7814 | 2.5877 |
| 2025-08-25 | 1.7803 | 2.5866 |
| 2025-08-22 | 1.7683 | 2.5746 |
| 2025-08-21 | 1.7604 | 2.5667 |
| 2025-08-20 | 1.7593 | 2.5656 |
| 2025-08-19 | 1.7565 | 2.5628 |
| 2025-08-18 | 1.7579 | 2.5642 |
| 2025-08-15 | 1.7526 | 2.5589 |
| 2025-08-14 | 1.7464 | 2.5527 |
| 2025-08-13 | 1.7567 | 2.5630 |
| 2025-08-12 | 1.7460 | 2.5523 |
| 2025-08-11 | 1.7517 | 2.5580 |
| 2025-08-08 | 1.7459 | 2.5522 |
| 2025-08-07 | 1.7466 | 2.5529 |
| 2025-08-06 | 1.7486 | 2.5549 |
| 2025-08-05 | 1.7424 | 2.5487 |
| 2025-08-04 | 1.7384 | 2.5447 |
| 2025-08-01 | 1.7281 | 2.5344 |
| 2025-07-31 | 1.7274 | 2.5337 |
| 2025-07-30 | 1.7345 | 2.5408 |
| 2025-07-29 | 1.7342 | 2.5405 |
| 2025-07-28 | 1.7312 | 2.5375 |
| 2025-07-25 | 1.7308 | 2.5371 |
| 2025-07-24 | 1.7274 | 2.5337 |
| 2025-07-23 | 1.7209 | 2.5272 |
| 2025-07-22 | 1.7257 | 2.5320 |
| 2025-07-21 | 1.7231 | 2.5294 |
| 2025-07-18 | 1.7131 | 2.5194 |
| 2025-07-17 | 1.7107 | 2.5170 |
| 2025-07-16 | 1.6997 | 2.5060 |
| 2025-07-15 | 1.6977 | 2.5040 |
| 2025-07-14 | 1.6989 | 2.5052 |
| 2025-07-11 | 1.7030 | 2.5093 |
| 2025-07-10 | 1.7018 | 2.5081 |
| 2025-07-09 | 1.6994 | 2.5057 |
| 2025-07-08 | 1.7060 | 2.5123 |
| 2025-07-07 | 1.6906 | 2.4969 |
| 2025-07-04 | 1.6920 | 2.4983 |
