招商安本增利债券C(217008)
2026-02-13
1.8920
-0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
