招商安本增利债券C(217008)
2026-09-22
1.8899
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.8899 | 2.6962 |
| 2026-09-21 | 1.8901 | 2.6964 |
| 2026-09-18 | 1.8834 | 2.6897 |
| 2026-09-17 | 1.8753 | 2.6816 |
| 2026-09-16 | 1.8759 | 2.6822 |
| 2026-09-15 | 1.8712 | 2.6775 |
| 2026-09-14 | 1.8745 | 2.6808 |
| 2026-09-11 | 1.8750 | 2.6813 |
| 2026-09-10 | 1.8839 | 2.6902 |
| 2026-09-09 | 1.8886 | 2.6949 |
| 2026-09-08 | 1.8885 | 2.6948 |
| 2026-09-07 | 1.8863 | 2.6926 |
| 2026-09-04 | 1.8835 | 2.6898 |
| 2026-09-03 | 1.8827 | 2.6890 |
| 2026-09-02 | 1.8804 | 2.6867 |
| 2026-09-01 | 1.8889 | 2.6952 |
| 2026-08-31 | 1.8904 | 2.6967 |
| 2026-08-28 | 1.8878 | 2.6941 |
| 2026-08-27 | 1.8876 | 2.6939 |
| 2026-08-26 | 1.8819 | 2.6882 |
| 2026-08-25 | 1.8777 | 2.6840 |
| 2026-08-24 | 1.8749 | 2.6812 |
| 2026-08-21 | 1.8818 | 2.6881 |
| 2026-08-20 | 1.8822 | 2.6885 |
| 2026-08-19 | 1.8782 | 2.6845 |
| 2026-08-18 | 1.8966 | 2.7029 |
| 2026-08-17 | 1.8970 | 2.7033 |
| 2026-08-14 | 1.8867 | 2.6930 |
| 2026-08-13 | 1.8868 | 2.6931 |
| 2026-08-12 | 1.8922 | 2.6985 |
| 2026-08-11 | 1.8908 | 2.6971 |
| 2026-08-10 | 1.9003 | 2.7066 |
| 2026-08-07 | 1.8939 | 2.7002 |
| 2026-08-06 | 1.8856 | 2.6919 |
| 2026-08-05 | 1.8841 | 2.6904 |
| 2026-08-04 | 1.8739 | 2.6802 |
| 2026-08-03 | 1.8671 | 2.6734 |
| 2026-07-31 | 1.8711 | 2.6774 |
| 2026-07-30 | 1.8655 | 2.6718 |
| 2026-07-29 | 1.8697 | 2.6760 |
| 2026-07-28 | 1.8609 | 2.6672 |
| 2026-07-27 | 1.8716 | 2.6779 |
| 2026-07-24 | 1.8580 | 2.6643 |
| 2026-07-23 | 1.8689 | 2.6752 |
| 2026-07-22 | 1.8660 | 2.6723 |
| 2026-07-21 | 1.8645 | 2.6708 |
| 2026-07-20 | 1.8501 | 2.6564 |
| 2026-07-17 | 1.8470 | 2.6533 |
| 2026-07-16 | 1.8620 | 2.6683 |
| 2026-07-15 | 1.8655 | 2.6718 |
| 2026-07-14 | 1.8646 | 2.6709 |
| 2026-07-13 | 1.8574 | 2.6637 |
| 2026-07-10 | 1.8722 | 2.6785 |
| 2026-07-09 | 1.8717 | 2.6780 |
| 2026-07-08 | 1.8645 | 2.6708 |
| 2026-07-07 | 1.8705 | 2.6768 |
| 2026-07-06 | 1.8818 | 2.6881 |
| 2026-07-03 | 1.8811 | 2.6874 |
| 2026-07-02 | 1.8751 | 2.6814 |
| 2026-07-01 | 1.8804 | 2.6867 |
| 2026-06-30 | 1.8733 | 2.6796 |
| 2026-06-29 | 1.8656 | 2.6719 |
| 2026-06-26 | 1.8630 | 2.6693 |
| 2026-06-25 | 1.8756 | 2.6819 |
| 2026-06-24 | 1.8748 | 2.6811 |
| 2026-06-23 | 1.8731 | 2.6794 |
| 2026-06-22 | 1.8857 | 2.6920 |
| 2026-06-18 | 1.8753 | 2.6816 |
| 2026-06-17 | 1.8824 | 2.6887 |
| 2026-06-16 | 1.8804 | 2.6867 |
| 2026-06-15 | 1.8822 | 2.6885 |
| 2026-06-12 | 1.8697 | 2.6760 |
| 2026-06-11 | 1.8581 | 2.6644 |
| 2026-06-10 | 1.8587 | 2.6650 |
| 2026-06-09 | 1.8640 | 2.6703 |
| 2026-06-08 | 1.8606 | 2.6669 |
| 2026-06-05 | 1.8722 | 2.6785 |
| 2026-06-04 | 1.8730 | 2.6793 |
| 2026-06-03 | 1.8807 | 2.6870 |
| 2026-06-02 | 1.8834 | 2.6897 |
| 2026-06-01 | 1.8843 | 2.6906 |
| 2026-05-29 | 1.8826 | 2.6889 |
| 2026-05-28 | 1.8893 | 2.6956 |
| 2026-05-27 | 1.8890 | 2.6953 |
| 2026-05-26 | 1.8948 | 2.7011 |
| 2026-05-25 | 1.8927 | 2.6990 |
| 2026-05-22 | 1.8908 | 2.6971 |
| 2026-05-21 | 1.8867 | 2.6930 |
| 2026-05-20 | 1.8956 | 2.7019 |
| 2026-05-19 | 1.8978 | 2.7041 |
| 2026-05-18 | 1.8923 | 2.6986 |
| 2026-05-15 | 1.8979 | 2.7042 |
| 2026-05-14 | 1.9022 | 2.7085 |
| 2026-05-13 | 1.9133 | 2.7196 |
| 2026-05-12 | 1.9091 | 2.7154 |
| 2026-05-11 | 1.9154 | 2.7217 |
| 2026-05-08 | 1.9113 | 2.7176 |
| 2026-05-07 | 1.9110 | 2.7173 |
| 2026-05-06 | 1.9097 | 2.7160 |
| 2026-04-30 | 1.9029 | 2.7092 |
| 2026-04-29 | 1.9023 | 2.7086 |
| 2026-04-28 | 1.8951 | 2.7014 |
| 2026-04-27 | 1.8965 | 2.7028 |
| 2026-04-24 | 1.8923 | 2.6986 |
| 2026-04-23 | 1.8950 | 2.7013 |
| 2026-04-22 | 1.8984 | 2.7047 |
| 2026-04-21 | 1.8933 | 2.6996 |
| 2026-04-20 | 1.8952 | 2.7015 |
| 2026-04-17 | 1.8930 | 2.6993 |
| 2026-04-16 | 1.8931 | 2.6994 |
| 2026-04-15 | 1.8831 | 2.6894 |
| 2026-04-14 | 1.8864 | 2.6927 |
| 2026-04-13 | 1.8803 | 2.6866 |
| 2026-04-10 | 1.8798 | 2.6861 |
| 2026-04-09 | 1.8743 | 2.6806 |
| 2026-04-08 | 1.8762 | 2.6825 |
| 2026-04-07 | 1.8538 | 2.6601 |
| 2026-04-03 | 1.8472 | 2.6535 |
| 2026-04-02 | 1.8496 | 2.6559 |
| 2026-04-01 | 1.8592 | 2.6655 |
