招商安心收益债券C(217011)
2026-01-14
1.9086
0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.9086 | 2.2556 |
| 2026-01-13 | 1.9084 | 2.2554 |
| 2026-01-12 | 1.9081 | 2.2551 |
| 2026-01-09 | 1.9074 | 2.2544 |
| 2026-01-08 | 1.9071 | 2.2541 |
| 2026-01-07 | 1.9066 | 2.2536 |
| 2026-01-06 | 1.9071 | 2.2541 |
| 2026-01-05 | 1.9078 | 2.2548 |
| 2025-12-31 | 1.9074 | 2.2544 |
| 2025-12-30 | 1.9073 | 2.2543 |
| 2025-12-29 | 1.9073 | 2.2543 |
| 2025-12-26 | 1.9082 | 2.2552 |
| 2025-12-25 | 1.9081 | 2.2551 |
| 2025-12-24 | 1.9082 | 2.2552 |
| 2025-12-23 | 1.9081 | 2.2551 |
| 2025-12-22 | 1.9076 | 2.2546 |
| 2025-12-19 | 1.9076 | 2.2546 |
| 2025-12-18 | 1.9069 | 2.2539 |
| 2025-12-17 | 1.9065 | 2.2535 |
| 2025-12-16 | 1.9058 | 2.2528 |
| 2025-12-15 | 1.9057 | 2.2527 |
| 2025-12-12 | 1.9064 | 2.2534 |
| 2025-12-11 | 1.9068 | 2.2538 |
| 2025-12-10 | 1.9059 | 2.2529 |
| 2025-12-09 | 1.9054 | 2.2524 |
| 2025-12-08 | 1.9046 | 2.2516 |
| 2025-12-05 | 1.9049 | 2.2519 |
| 2025-12-04 | 1.9045 | 2.2515 |
| 2025-12-03 | 1.9062 | 2.2532 |
| 2025-12-02 | 1.9069 | 2.2539 |
| 2025-12-01 | 1.9074 | 2.2544 |
| 2025-11-28 | 1.9073 | 2.2543 |
| 2025-11-27 | 1.9067 | 2.2537 |
| 2025-11-26 | 1.9073 | 2.2543 |
| 2025-11-25 | 1.9086 | 2.2556 |
| 2025-11-24 | 1.9093 | 2.2563 |
| 2025-11-21 | 1.9094 | 2.2564 |
| 2025-11-20 | 1.9097 | 2.2567 |
| 2025-11-19 | 1.9096 | 2.2566 |
| 2025-11-18 | 1.9099 | 2.2569 |
| 2025-11-17 | 1.9098 | 2.2568 |
| 2025-11-14 | 1.9094 | 2.2564 |
| 2025-11-13 | 1.9093 | 2.2563 |
| 2025-11-12 | 1.9095 | 2.2565 |
| 2025-11-11 | 1.9090 | 2.2560 |
| 2025-11-10 | 1.9089 | 2.2559 |
| 2025-11-07 | 1.9086 | 2.2556 |
| 2025-11-06 | 1.9090 | 2.2560 |
| 2025-11-05 | 1.9099 | 2.2569 |
| 2025-11-04 | 1.9094 | 2.2564 |
| 2025-11-03 | 1.9093 | 2.2563 |
| 2025-10-31 | 1.9088 | 2.2558 |
| 2025-10-30 | 1.9077 | 2.2547 |
| 2025-10-29 | 1.9070 | 2.2540 |
| 2025-10-28 | 1.9065 | 2.2535 |
| 2025-10-27 | 1.9052 | 2.2522 |
| 2025-10-24 | 1.9046 | 2.2516 |
| 2025-10-23 | 1.9048 | 2.2518 |
| 2025-10-22 | 1.9046 | 2.2516 |
| 2025-10-21 | 1.9042 | 2.2512 |
| 2025-10-20 | 1.9037 | 2.2507 |
| 2025-10-17 | 1.9039 | 2.2509 |
| 2025-10-16 | 1.9027 | 2.2497 |
| 2025-10-15 | 1.9020 | 2.2490 |
| 2025-10-14 | 1.9020 | 2.2490 |
| 2025-10-13 | 1.9018 | 2.2488 |
| 2025-10-10 | 1.9006 | 2.2476 |
| 2025-10-09 | 1.9005 | 2.2475 |
| 2025-09-30 | 1.8996 | 2.2466 |
| 2025-09-29 | 1.8989 | 2.2459 |
| 2025-09-26 | 1.8989 | 2.2459 |
| 2025-09-25 | 1.8989 | 2.2459 |
| 2025-09-24 | 1.8998 | 2.2468 |
| 2025-09-23 | 1.9016 | 2.2486 |
| 2025-09-22 | 1.9027 | 2.2497 |
| 2025-09-19 | 1.9026 | 2.2496 |
| 2025-09-18 | 1.9035 | 2.2505 |
| 2025-09-17 | 1.9041 | 2.2511 |
| 2025-09-16 | 1.9032 | 2.2502 |
| 2025-09-15 | 1.9027 | 2.2497 |
| 2025-09-12 | 1.9023 | 2.2493 |
| 2025-09-11 | 1.9017 | 2.2487 |
| 2025-09-10 | 1.9022 | 2.2492 |
| 2025-09-09 | 1.9038 | 2.2508 |
| 2025-09-08 | 1.9046 | 2.2516 |
| 2025-09-05 | 1.9057 | 2.2527 |
| 2025-09-04 | 1.9066 | 2.2536 |
| 2025-09-03 | 1.9061 | 2.2531 |
| 2025-09-02 | 1.9052 | 2.2522 |
| 2025-09-01 | 1.9052 | 2.2522 |
| 2025-08-29 | 1.9048 | 2.2518 |
| 2025-08-28 | 1.9047 | 2.2517 |
| 2025-08-27 | 1.9057 | 2.2527 |
| 2025-08-26 | 1.9056 | 2.2526 |
| 2025-08-25 | 1.9046 | 2.2516 |
| 2025-08-22 | 1.9036 | 2.2506 |
| 2025-08-21 | 1.9039 | 2.2509 |
| 2025-08-20 | 1.9034 | 2.2504 |
| 2025-08-19 | 1.9037 | 2.2507 |
| 2025-08-18 | 1.9036 | 2.2506 |
| 2025-08-15 | 1.9065 | 2.2535 |
| 2025-08-14 | 1.9071 | 2.2541 |
| 2025-08-13 | 1.9076 | 2.2546 |
| 2025-08-12 | 1.9075 | 2.2545 |
| 2025-08-11 | 1.9084 | 2.2554 |
| 2025-08-08 | 1.9097 | 2.2567 |
| 2025-08-07 | 1.9096 | 2.2566 |
| 2025-08-06 | 1.9092 | 2.2562 |
| 2025-08-05 | 1.9091 | 2.2561 |
| 2025-08-04 | 1.9090 | 2.2560 |
| 2025-08-01 | 1.9087 | 2.2557 |
| 2025-07-31 | 1.9084 | 2.2554 |
| 2025-07-30 | 1.9070 | 2.2540 |
| 2025-07-29 | 1.9060 | 2.2530 |
| 2025-07-28 | 1.9075 | 2.2545 |
| 2025-07-25 | 1.9061 | 2.2531 |
| 2025-07-24 | 1.9064 | 2.2534 |
| 2025-07-23 | 1.9086 | 2.2556 |
| 2025-07-22 | 1.9099 | 2.2569 |
| 2025-07-21 | 1.9106 | 2.2576 |
