招商安本增利债券C(217008)
2026-07-10
1.8722
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
