招商安心收益债券C(217011)
2026-10-09
1.9387
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.9397 | 2.2867 |
| 2026-10-09 | 1.9387 | 2.2857 |
| 2026-10-08 | 1.9383 | 2.2853 |
| 2026-09-30 | 1.9384 | 2.2854 |
| 2026-09-29 | 1.9396 | 2.2866 |
| 2026-09-28 | 1.9386 | 2.2856 |
| 2026-09-24 | 1.9390 | 2.2860 |
| 2026-09-23 | 1.9383 | 2.2853 |
| 2026-09-22 | 1.9383 | 2.2853 |
| 2026-09-21 | 1.9378 | 2.2848 |
| 2026-09-18 | 1.9373 | 2.2843 |
| 2026-09-17 | 1.9367 | 2.2837 |
| 2026-09-16 | 1.9365 | 2.2835 |
| 2026-09-15 | 1.9362 | 2.2832 |
| 2026-09-14 | 1.9359 | 2.2829 |
| 2026-09-11 | 1.9359 | 2.2829 |
| 2026-09-10 | 1.9360 | 2.2830 |
| 2026-09-09 | 1.9361 | 2.2831 |
| 2026-09-08 | 1.9360 | 2.2830 |
| 2026-09-07 | 1.9360 | 2.2830 |
| 2026-09-04 | 1.9357 | 2.2827 |
| 2026-09-03 | 1.9356 | 2.2826 |
| 2026-09-02 | 1.9350 | 2.2820 |
| 2026-09-01 | 1.9351 | 2.2821 |
| 2026-08-31 | 1.9346 | 2.2816 |
| 2026-08-28 | 1.9344 | 2.2814 |
| 2026-08-27 | 1.9344 | 2.2814 |
| 2026-08-26 | 1.9351 | 2.2821 |
| 2026-08-25 | 1.9353 | 2.2823 |
| 2026-08-24 | 1.9354 | 2.2824 |
| 2026-08-21 | 1.9349 | 2.2819 |
| 2026-08-20 | 1.9352 | 2.2822 |
| 2026-08-19 | 1.9355 | 2.2825 |
| 2026-08-18 | 1.9360 | 2.2830 |
| 2026-08-17 | 1.9353 | 2.2823 |
| 2026-08-14 | 1.9349 | 2.2819 |
| 2026-08-13 | 1.9346 | 2.2816 |
| 2026-08-12 | 1.9340 | 2.2810 |
| 2026-08-11 | 1.9339 | 2.2809 |
| 2026-08-10 | 1.9342 | 2.2812 |
| 2026-08-07 | 1.9336 | 2.2806 |
| 2026-08-06 | 1.9332 | 2.2802 |
| 2026-08-05 | 1.9330 | 2.2800 |
| 2026-08-04 | 1.9331 | 2.2801 |
| 2026-08-03 | 1.9329 | 2.2799 |
| 2026-07-31 | 1.9328 | 2.2798 |
| 2026-07-30 | 1.9324 | 2.2794 |
| 2026-07-29 | 1.9319 | 2.2789 |
| 2026-07-28 | 1.9320 | 2.2790 |
| 2026-07-27 | 1.9322 | 2.2792 |
| 2026-07-24 | 1.9322 | 2.2792 |
| 2026-07-23 | 1.9321 | 2.2791 |
| 2026-07-22 | 1.9321 | 2.2791 |
| 2026-07-21 | 1.9315 | 2.2785 |
| 2026-07-20 | 1.9313 | 2.2783 |
| 2026-07-17 | 1.9314 | 2.2784 |
| 2026-07-16 | 1.9312 | 2.2782 |
| 2026-07-15 | 1.9313 | 2.2783 |
| 2026-07-14 | 1.9311 | 2.2781 |
| 2026-07-13 | 1.9310 | 2.2780 |
| 2026-07-10 | 1.9312 | 2.2782 |
| 2026-07-09 | 1.9311 | 2.2781 |
| 2026-07-08 | 1.9311 | 2.2781 |
| 2026-07-07 | 1.9308 | 2.2778 |
| 2026-07-06 | 1.9307 | 2.2777 |
| 2026-07-03 | 1.9300 | 2.2770 |
| 2026-07-02 | 1.9300 | 2.2770 |
| 2026-07-01 | 1.9298 | 2.2768 |
| 2026-06-30 | 1.9309 | 2.2779 |
| 2026-06-29 | 1.9313 | 2.2783 |
| 2026-06-26 | 1.9306 | 2.2776 |
| 2026-06-25 | 1.9304 | 2.2774 |
| 2026-06-24 | 1.9297 | 2.2767 |
| 2026-06-23 | 1.9295 | 2.2765 |
| 2026-06-22 | 1.9302 | 2.2772 |
| 2026-06-18 | 1.9303 | 2.2773 |
| 2026-06-17 | 1.9298 | 2.2768 |
| 2026-06-16 | 1.9291 | 2.2761 |
| 2026-06-15 | 1.9280 | 2.2750 |
| 2026-06-12 | 1.9279 | 2.2749 |
| 2026-06-11 | 1.9277 | 2.2747 |
| 2026-06-10 | 1.9287 | 2.2757 |
| 2026-06-09 | 1.9296 | 2.2766 |
| 2026-06-08 | 1.9304 | 2.2774 |
| 2026-06-05 | 1.9312 | 2.2782 |
| 2026-06-04 | 1.9319 | 2.2789 |
| 2026-06-03 | 1.9315 | 2.2785 |
| 2026-06-02 | 1.9318 | 2.2788 |
| 2026-06-01 | 1.9318 | 2.2788 |
| 2026-05-29 | 1.9311 | 2.2781 |
| 2026-05-28 | 1.9307 | 2.2777 |
| 2026-05-27 | 1.9303 | 2.2773 |
| 2026-05-26 | 1.9293 | 2.2763 |
| 2026-05-25 | 1.9285 | 2.2755 |
| 2026-05-22 | 1.9281 | 2.2751 |
| 2026-05-21 | 1.9282 | 2.2752 |
| 2026-05-20 | 1.9282 | 2.2752 |
| 2026-05-19 | 1.9279 | 2.2749 |
| 2026-05-18 | 1.9270 | 2.2740 |
| 2026-05-15 | 1.9265 | 2.2735 |
| 2026-05-14 | 1.9265 | 2.2735 |
| 2026-05-13 | 1.9266 | 2.2736 |
| 2026-05-12 | 1.9260 | 2.2730 |
| 2026-05-11 | 1.9255 | 2.2725 |
| 2026-05-08 | 1.9250 | 2.2720 |
| 2026-05-07 | 1.9247 | 2.2717 |
| 2026-05-06 | 1.9244 | 2.2714 |
| 2026-04-30 | 1.9249 | 2.2719 |
| 2026-04-29 | 1.9251 | 2.2721 |
| 2026-04-28 | 1.9243 | 2.2713 |
| 2026-04-27 | 1.9238 | 2.2708 |
| 2026-04-24 | 1.9245 | 2.2715 |
| 2026-04-23 | 1.9250 | 2.2720 |
| 2026-04-22 | 1.9256 | 2.2726 |
| 2026-04-21 | 1.9251 | 2.2721 |
| 2026-04-20 | 1.9244 | 2.2714 |
| 2026-04-17 | 1.9241 | 2.2711 |
