招商安盈债券A(217024)
2025-12-26
1.1563
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1563 | 1.9198 |
| 2025-12-25 | 1.1560 | 1.9195 |
| 2025-12-24 | 1.1551 | 1.9186 |
| 2025-12-23 | 1.1536 | 1.9171 |
| 2025-12-22 | 1.1531 | 1.9166 |
| 2025-12-19 | 1.1531 | 1.9166 |
| 2025-12-18 | 1.1511 | 1.9146 |
| 2025-12-17 | 1.1510 | 1.9145 |
| 2025-12-16 | 1.1481 | 1.9116 |
| 2025-12-15 | 1.1506 | 1.9141 |
| 2025-12-12 | 1.1511 | 1.9146 |
| 2025-12-11 | 1.1498 | 1.9133 |
| 2025-12-10 | 1.1514 | 1.9149 |
| 2025-12-09 | 1.1499 | 1.9134 |
| 2025-12-08 | 1.1518 | 1.9153 |
| 2025-12-05 | 1.1527 | 1.9162 |
| 2025-12-04 | 1.1506 | 1.9141 |
| 2025-12-03 | 1.1510 | 1.9145 |
| 2025-12-02 | 1.1501 | 1.9136 |
| 2025-12-01 | 1.1507 | 1.9142 |
| 2025-11-28 | 1.1490 | 1.9125 |
| 2025-11-27 | 1.1471 | 1.9106 |
| 2025-11-26 | 1.1474 | 1.9109 |
| 2025-11-25 | 1.1474 | 1.9109 |
| 2025-11-24 | 1.1461 | 1.9096 |
| 2025-11-21 | 1.1447 | 1.9082 |
| 2025-11-20 | 1.1503 | 1.9138 |
| 2025-11-19 | 1.1512 | 1.9147 |
| 2025-11-18 | 1.1520 | 1.9155 |
| 2025-11-17 | 1.1542 | 1.9177 |
| 2025-11-14 | 1.1563 | 1.9198 |
| 2025-11-13 | 1.1584 | 1.9219 |
| 2025-11-12 | 1.1565 | 1.9200 |
| 2025-11-11 | 1.1565 | 1.9200 |
| 2025-11-10 | 1.1568 | 1.9203 |
| 2025-11-07 | 1.1563 | 1.9198 |
| 2025-11-06 | 1.1563 | 1.9198 |
| 2025-11-05 | 1.1529 | 1.9164 |
| 2025-11-04 | 1.1508 | 1.9143 |
| 2025-11-03 | 1.1525 | 1.9160 |
| 2025-10-31 | 1.1519 | 1.9154 |
| 2025-10-30 | 1.1523 | 1.9158 |
| 2025-10-29 | 1.1536 | 1.9171 |
| 2025-10-28 | 1.1506 | 1.9141 |
| 2025-10-27 | 1.1513 | 1.9148 |
| 2025-10-24 | 1.1492 | 1.9127 |
| 2025-10-23 | 1.1483 | 1.9118 |
| 2025-10-22 | 1.1468 | 1.9103 |
| 2025-10-21 | 1.1472 | 1.9107 |
| 2025-10-20 | 1.1436 | 1.9071 |
| 2025-10-17 | 1.1426 | 1.9061 |
| 2025-10-16 | 1.1470 | 1.9105 |
| 2025-10-15 | 1.1487 | 1.9122 |
| 2025-10-14 | 1.1453 | 1.9088 |
| 2025-10-13 | 1.1464 | 1.9099 |
| 2025-10-10 | 1.1479 | 1.9114 |
| 2025-10-09 | 1.1468 | 1.9103 |
| 2025-09-30 | 1.1431 | 1.9066 |
| 2025-09-29 | 1.1415 | 1.9050 |
| 2025-09-26 | 1.1391 | 1.9026 |
| 2025-09-25 | 1.1391 | 1.9026 |
| 2025-09-24 | 1.1406 | 1.9041 |
| 2025-09-23 | 1.1373 | 1.9008 |
| 2025-09-22 | 1.1378 | 1.9013 |
| 2025-09-19 | 1.1384 | 1.9019 |
| 2025-09-18 | 1.1378 | 1.9013 |
| 2025-09-17 | 1.1407 | 1.9042 |
| 2025-09-16 | 1.1384 | 1.9019 |
| 2025-09-15 | 1.1378 | 1.9013 |
| 2025-09-12 | 1.1388 | 1.9023 |
| 2025-09-11 | 1.1396 | 1.9031 |
| 2025-09-10 | 1.1369 | 1.9004 |
| 2025-09-09 | 1.1387 | 1.9022 |
| 2025-09-08 | 1.1394 | 1.9029 |
| 2025-09-05 | 1.1362 | 1.8997 |
| 2025-09-04 | 1.1320 | 1.8955 |
| 2025-09-03 | 1.1340 | 1.8975 |
| 2025-09-02 | 1.1349 | 1.8984 |
| 2025-09-01 | 1.1372 | 1.9007 |
| 2025-08-29 | 1.1356 | 1.8991 |
| 2025-08-28 | 1.1351 | 1.8986 |
| 2025-08-27 | 1.1340 | 1.8975 |
| 2025-08-26 | 1.1394 | 1.9029 |
| 2025-08-25 | 1.1380 | 1.9015 |
| 2025-08-22 | 1.1341 | 1.8976 |
| 2025-08-21 | 1.1333 | 1.8968 |
| 2025-08-20 | 1.1318 | 1.8953 |
| 2025-08-19 | 1.1289 | 1.8924 |
| 2025-08-18 | 1.1297 | 1.8932 |
| 2025-08-15 | 1.1310 | 1.8945 |
| 2025-08-14 | 1.1285 | 1.8920 |
| 2025-08-13 | 1.1305 | 1.8940 |
| 2025-08-12 | 1.1288 | 1.8923 |
| 2025-08-11 | 1.1286 | 1.8921 |
| 2025-08-08 | 1.1283 | 1.8918 |
| 2025-08-07 | 1.1261 | 1.8896 |
| 2025-08-06 | 1.1262 | 1.8897 |
| 2025-08-05 | 1.1249 | 1.8884 |
| 2025-08-04 | 1.1226 | 1.8861 |
| 2025-08-01 | 1.1211 | 1.8846 |
| 2025-07-31 | 1.1201 | 1.8836 |
| 2025-07-30 | 1.1240 | 1.8875 |
| 2025-07-29 | 1.1233 | 1.8868 |
| 2025-07-28 | 1.1239 | 1.8874 |
| 2025-07-25 | 1.1243 | 1.8878 |
| 2025-07-24 | 1.1256 | 1.8891 |
| 2025-07-23 | 1.1248 | 1.8883 |
| 2025-07-22 | 1.1262 | 1.8897 |
| 2025-07-21 | 1.1225 | 1.8860 |
| 2025-07-18 | 1.1192 | 1.8827 |
| 2025-07-17 | 1.1182 | 1.8817 |
| 2025-07-16 | 1.1172 | 1.8807 |
| 2025-07-15 | 1.1168 | 1.8803 |
| 2025-07-14 | 1.1170 | 1.8805 |
| 2025-07-11 | 1.1155 | 1.8790 |
| 2025-07-10 | 1.1152 | 1.8787 |
| 2025-07-09 | 1.1145 | 1.8780 |
| 2025-07-08 | 1.1153 | 1.8788 |
| 2025-07-07 | 1.1138 | 1.8773 |
| 2025-07-04 | 1.1134 | 1.8769 |
