招商安本增利债券C(217008)
2026-04-24
1.8923
-0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.8462 | 2.6525 |
| 2026-03-30 | 1.8529 | 2.6592 |
| 2026-03-27 | 1.8538 | 2.6601 |
| 2026-03-26 | 1.8470 | 2.6533 |
| 2026-03-25 | 1.8553 | 2.6616 |
| 2026-03-24 | 1.8458 | 2.6521 |
| 2026-03-23 | 1.8351 | 2.6414 |
| 2026-03-20 | 1.8514 | 2.6577 |
| 2026-03-19 | 1.8592 | 2.6655 |
| 2026-03-18 | 1.8737 | 2.6800 |
| 2026-03-17 | 1.8693 | 2.6756 |
| 2026-03-16 | 1.8788 | 2.6851 |
| 2026-03-13 | 1.8835 | 2.6898 |
| 2026-03-12 | 1.8891 | 2.6954 |
| 2026-03-11 | 1.8910 | 2.6973 |
| 2026-03-10 | 1.8909 | 2.6972 |
| 2026-03-09 | 1.8850 | 2.6913 |
| 2026-03-06 | 1.8941 | 2.7004 |
| 2026-03-05 | 1.8892 | 2.6955 |
| 2026-03-04 | 1.8871 | 2.6934 |
| 2026-03-03 | 1.8913 | 2.6976 |
| 2026-03-02 | 1.9064 | 2.7127 |
| 2026-02-27 | 1.9043 | 2.7106 |
| 2026-02-26 | 1.9018 | 2.7081 |
| 2026-02-25 | 1.9029 | 2.7092 |
| 2026-02-24 | 1.8982 | 2.7045 |
| 2026-02-13 | 1.8920 | 2.6983 |
| 2026-02-12 | 1.8963 | 2.7026 |
| 2026-02-11 | 1.8916 | 2.6979 |
| 2026-02-10 | 1.8908 | 2.6971 |
| 2026-02-09 | 1.8902 | 2.6965 |
| 2026-02-06 | 1.8845 | 2.6908 |
| 2026-02-05 | 1.8826 | 2.6889 |
| 2026-02-04 | 1.8846 | 2.6909 |
| 2026-02-03 | 1.8821 | 2.6884 |
| 2026-02-02 | 1.8701 | 2.6764 |
| 2026-01-30 | 1.8844 | 2.6907 |
| 2026-01-29 | 1.8940 | 2.7003 |
| 2026-01-28 | 1.8964 | 2.7027 |
| 2026-01-27 | 1.8917 | 2.6980 |
| 2026-01-26 | 1.8896 | 2.6959 |
| 2026-01-23 | 1.8940 | 2.7003 |
| 2026-01-22 | 1.8884 | 2.6947 |
| 2026-01-21 | 1.8836 | 2.6899 |
| 2026-01-20 | 1.8787 | 2.6850 |
| 2026-01-19 | 1.8795 | 2.6858 |
| 2026-01-16 | 1.8757 | 2.6820 |
| 2026-01-15 | 1.8747 | 2.6810 |
| 2026-01-14 | 1.8723 | 2.6786 |
| 2026-01-13 | 1.8674 | 2.6737 |
| 2026-01-12 | 1.8761 | 2.6824 |
| 2026-01-09 | 1.8615 | 2.6678 |
| 2026-01-08 | 1.8532 | 2.6595 |
| 2026-01-07 | 1.8491 | 2.6554 |
| 2026-01-06 | 1.8477 | 2.6540 |
| 2026-01-05 | 1.8356 | 2.6419 |
| 2025-12-31 | 1.8207 | 2.6270 |
| 2025-12-30 | 1.8196 | 2.6259 |
| 2025-12-29 | 1.8201 | 2.6264 |
| 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 |
