招商安盈债券A(217024)
2026-10-09
1.1679
0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1679 | 1.9314 |
| 2026-10-08 | 1.1651 | 1.9286 |
| 2026-09-30 | 1.1658 | 1.9293 |
| 2026-09-29 | 1.1642 | 1.9277 |
| 2026-09-28 | 1.1638 | 1.9273 |
| 2026-09-24 | 1.1659 | 1.9294 |
| 2026-09-23 | 1.1681 | 1.9316 |
| 2026-09-22 | 1.1688 | 1.9323 |
| 2026-09-21 | 1.1684 | 1.9319 |
| 2026-09-18 | 1.1664 | 1.9299 |
| 2026-09-17 | 1.1649 | 1.9284 |
| 2026-09-16 | 1.1655 | 1.9290 |
| 2026-09-15 | 1.1653 | 1.9288 |
| 2026-09-14 | 1.1669 | 1.9304 |
| 2026-09-11 | 1.1661 | 1.9296 |
| 2026-09-10 | 1.1700 | 1.9335 |
| 2026-09-09 | 1.1707 | 1.9342 |
| 2026-09-08 | 1.1716 | 1.9351 |
| 2026-09-07 | 1.1718 | 1.9353 |
| 2026-09-04 | 1.1727 | 1.9362 |
| 2026-09-03 | 1.1712 | 1.9347 |
| 2026-09-02 | 1.1705 | 1.9340 |
| 2026-09-01 | 1.1734 | 1.9369 |
| 2026-08-31 | 1.1714 | 1.9349 |
| 2026-08-28 | 1.1712 | 1.9347 |
| 2026-08-27 | 1.1709 | 1.9344 |
| 2026-08-26 | 1.1706 | 1.9341 |
| 2026-08-25 | 1.1688 | 1.9323 |
| 2026-08-24 | 1.1683 | 1.9318 |
| 2026-08-21 | 1.1680 | 1.9315 |
| 2026-08-20 | 1.1703 | 1.9338 |
| 2026-08-19 | 1.1680 | 1.9315 |
| 2026-08-18 | 1.1707 | 1.9342 |
| 2026-08-17 | 1.1708 | 1.9343 |
| 2026-08-14 | 1.1696 | 1.9331 |
| 2026-08-13 | 1.1705 | 1.9340 |
| 2026-08-12 | 1.1709 | 1.9344 |
| 2026-08-11 | 1.1706 | 1.9341 |
| 2026-08-10 | 1.1729 | 1.9364 |
| 2026-08-07 | 1.1703 | 1.9338 |
| 2026-08-06 | 1.1710 | 1.9345 |
| 2026-08-05 | 1.1730 | 1.9365 |
| 2026-08-04 | 1.1731 | 1.9366 |
| 2026-08-03 | 1.1748 | 1.9383 |
| 2026-07-31 | 1.1739 | 1.9374 |
| 2026-07-30 | 1.1723 | 1.9358 |
| 2026-07-29 | 1.1700 | 1.9335 |
| 2026-07-28 | 1.1651 | 1.9286 |
| 2026-07-27 | 1.1650 | 1.9285 |
| 2026-07-24 | 1.1617 | 1.9252 |
| 2026-07-23 | 1.1660 | 1.9295 |
| 2026-07-22 | 1.1644 | 1.9279 |
| 2026-07-21 | 1.1649 | 1.9284 |
| 2026-07-20 | 1.1641 | 1.9276 |
| 2026-07-17 | 1.1595 | 1.9230 |
| 2026-07-16 | 1.1636 | 1.9271 |
| 2026-07-15 | 1.1643 | 1.9278 |
| 2026-07-14 | 1.1589 | 1.9224 |
| 2026-07-13 | 1.1563 | 1.9198 |
| 2026-07-10 | 1.1586 | 1.9221 |
| 2026-07-09 | 1.1577 | 1.9212 |
| 2026-07-08 | 1.1578 | 1.9213 |
| 2026-07-07 | 1.1576 | 1.9211 |
| 2026-07-06 | 1.1606 | 1.9241 |
| 2026-07-03 | 1.1584 | 1.9219 |
| 2026-07-02 | 1.1554 | 1.9189 |
| 2026-07-01 | 1.1556 | 1.9191 |
| 2026-06-30 | 1.1512 | 1.9147 |
| 2026-06-29 | 1.1526 | 1.9161 |
| 2026-06-26 | 1.1491 | 1.9126 |
| 2026-06-25 | 1.1550 | 1.9185 |
| 2026-06-24 | 1.1541 | 1.9176 |
| 2026-06-23 | 1.1554 | 1.9189 |
| 2026-06-22 | 1.1583 | 1.9218 |
| 2026-06-18 | 1.1541 | 1.9176 |
| 2026-06-17 | 1.1569 | 1.9204 |
| 2026-06-16 | 1.1570 | 1.9205 |
| 2026-06-15 | 1.1578 | 1.9213 |
| 2026-06-12 | 1.1556 | 1.9191 |
| 2026-06-11 | 1.1515 | 1.9150 |
| 2026-06-10 | 1.1538 | 1.9173 |
| 2026-06-09 | 1.1542 | 1.9177 |
| 2026-06-08 | 1.1529 | 1.9164 |
| 2026-06-05 | 1.1571 | 1.9206 |
| 2026-06-04 | 1.1557 | 1.9192 |
| 2026-06-03 | 1.1585 | 1.9220 |
| 2026-06-02 | 1.1606 | 1.9241 |
| 2026-06-01 | 1.1610 | 1.9245 |
| 2026-05-29 | 1.1583 | 1.9218 |
| 2026-05-28 | 1.1574 | 1.9209 |
| 2026-05-27 | 1.1597 | 1.9232 |
| 2026-05-26 | 1.1617 | 1.9252 |
| 2026-05-25 | 1.1613 | 1.9248 |
| 2026-05-22 | 1.1610 | 1.9245 |
| 2026-05-21 | 1.1602 | 1.9237 |
| 2026-05-20 | 1.1629 | 1.9264 |
| 2026-05-19 | 1.1639 | 1.9274 |
| 2026-05-18 | 1.1620 | 1.9255 |
| 2026-05-15 | 1.1646 | 1.9281 |
| 2026-05-14 | 1.1669 | 1.9304 |
| 2026-05-13 | 1.1702 | 1.9337 |
| 2026-05-12 | 1.1695 | 1.9330 |
| 2026-05-11 | 1.1711 | 1.9346 |
| 2026-05-08 | 1.1689 | 1.9324 |
| 2026-05-07 | 1.1695 | 1.9330 |
| 2026-05-06 | 1.1695 | 1.9330 |
| 2026-04-30 | 1.1691 | 1.9326 |
| 2026-04-29 | 1.1707 | 1.9342 |
| 2026-04-28 | 1.1682 | 1.9317 |
| 2026-04-27 | 1.1675 | 1.9310 |
| 2026-04-24 | 1.1684 | 1.9319 |
| 2026-04-23 | 1.1694 | 1.9329 |
| 2026-04-22 | 1.1700 | 1.9335 |
| 2026-04-21 | 1.1697 | 1.9332 |
| 2026-04-20 | 1.1697 | 1.9332 |
| 2026-04-17 | 1.1683 | 1.9318 |
| 2026-04-16 | 1.1692 | 1.9327 |
| 2026-04-15 | 1.1686 | 1.9321 |
| 2026-04-14 | 1.1677 | 1.9312 |
