招商安心收益债券C(217011)
2026-04-22
1.9256
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.9232 | 2.2702 |
| 2026-04-15 | 1.9231 | 2.2701 |
| 2026-04-14 | 1.9228 | 2.2698 |
| 2026-04-13 | 1.9224 | 2.2694 |
| 2026-04-10 | 1.9217 | 2.2687 |
| 2026-04-09 | 1.9215 | 2.2685 |
| 2026-04-08 | 1.9215 | 2.2685 |
| 2026-04-07 | 1.9213 | 2.2683 |
| 2026-04-03 | 1.9202 | 2.2672 |
| 2026-04-02 | 1.9193 | 2.2663 |
| 2026-04-01 | 1.9191 | 2.2661 |
| 2026-03-31 | 1.9194 | 2.2664 |
| 2026-03-30 | 1.9193 | 2.2663 |
| 2026-03-27 | 1.9183 | 2.2653 |
| 2026-03-26 | 1.9177 | 2.2647 |
| 2026-03-25 | 1.9175 | 2.2645 |
| 2026-03-24 | 1.9171 | 2.2641 |
| 2026-03-23 | 1.9164 | 2.2634 |
| 2026-03-20 | 1.9167 | 2.2637 |
| 2026-03-19 | 1.9164 | 2.2634 |
| 2026-03-18 | 1.9161 | 2.2631 |
| 2026-03-17 | 1.9154 | 2.2624 |
| 2026-03-16 | 1.9150 | 2.2620 |
| 2026-03-13 | 1.9156 | 2.2626 |
| 2026-03-12 | 1.9154 | 2.2624 |
| 2026-03-11 | 1.9150 | 2.2620 |
| 2026-03-10 | 1.9150 | 2.2620 |
| 2026-03-09 | 1.9149 | 2.2619 |
| 2026-03-06 | 1.9159 | 2.2629 |
| 2026-03-05 | 1.9159 | 2.2629 |
| 2026-03-04 | 1.9157 | 2.2627 |
| 2026-03-03 | 1.9151 | 2.2621 |
| 2026-03-02 | 1.9150 | 2.2620 |
| 2026-02-27 | 1.9140 | 2.2610 |
| 2026-02-26 | 1.9137 | 2.2607 |
| 2026-02-25 | 1.9145 | 2.2615 |
| 2026-02-24 | 1.9151 | 2.2621 |
| 2026-02-13 | 1.9144 | 2.2614 |
| 2026-02-12 | 1.9144 | 2.2614 |
| 2026-02-11 | 1.9140 | 2.2610 |
| 2026-02-10 | 1.9135 | 2.2605 |
| 2026-02-09 | 1.9131 | 2.2601 |
| 2026-02-06 | 1.9123 | 2.2593 |
| 2026-02-05 | 1.9117 | 2.2587 |
| 2026-02-04 | 1.9112 | 2.2582 |
| 2026-02-03 | 1.9111 | 2.2581 |
| 2026-02-02 | 1.9112 | 2.2582 |
| 2026-01-30 | 1.9113 | 2.2583 |
| 2026-01-29 | 1.9113 | 2.2583 |
| 2026-01-28 | 1.9113 | 2.2583 |
| 2026-01-27 | 1.9113 | 2.2583 |
| 2026-01-26 | 1.9116 | 2.2586 |
| 2026-01-23 | 1.9113 | 2.2583 |
| 2026-01-22 | 1.9108 | 2.2578 |
| 2026-01-21 | 1.9108 | 2.2578 |
| 2026-01-20 | 1.9102 | 2.2572 |
| 2026-01-19 | 1.9096 | 2.2566 |
| 2026-01-16 | 1.9093 | 2.2563 |
| 2026-01-15 | 1.9089 | 2.2559 |
| 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 |
