招商安盈债券A(217024)
2025-07-18
1.1192
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1133 | 1.8768 |
| 2025-07-02 | 1.1118 | 1.8753 |
| 2025-07-01 | 1.1099 | 1.8734 |
| 2025-06-30 | 1.1083 | 1.8718 |
| 2025-06-27 | 1.1074 | 1.8709 |
| 2025-06-26 | 1.1063 | 1.8698 |
| 2025-06-25 | 1.1072 | 1.8707 |
| 2025-06-24 | 1.1058 | 1.8693 |
| 2025-06-23 | 1.1029 | 1.8664 |
| 2025-06-20 | 1.1027 | 1.8662 |
| 2025-06-19 | 1.1023 | 1.8658 |
| 2025-06-18 | 1.1047 | 1.8682 |
| 2025-06-17 | 1.1053 | 1.8688 |
| 2025-06-16 | 1.1048 | 1.8683 |
| 2025-06-13 | 1.1055 | 1.8690 |
| 2025-06-12 | 1.1070 | 1.8705 |
| 2025-06-11 | 1.1068 | 1.8703 |
| 2025-06-10 | 1.1052 | 1.8687 |
| 2025-06-09 | 1.1059 | 1.8694 |
| 2025-06-06 | 1.1046 | 1.8681 |
| 2025-06-05 | 1.1036 | 1.8671 |
| 2025-06-04 | 1.1043 | 1.8678 |
| 2025-06-03 | 1.1030 | 1.8665 |
| 2025-05-30 | 1.1026 | 1.8661 |
| 2025-05-29 | 1.1025 | 1.8660 |
| 2025-05-28 | 1.1019 | 1.8654 |
| 2025-05-27 | 1.1018 | 1.8653 |
| 2025-05-26 | 1.1025 | 1.8660 |
| 2025-05-23 | 1.1024 | 1.8659 |
| 2025-05-22 | 1.1033 | 1.8668 |
| 2025-05-21 | 1.1047 | 1.8682 |
| 2025-05-20 | 1.1038 | 1.8673 |
| 2025-05-19 | 1.1021 | 1.8656 |
| 2025-05-16 | 1.1018 | 1.8653 |
| 2025-05-15 | 1.1019 | 1.8654 |
| 2025-05-14 | 1.1032 | 1.8667 |
| 2025-05-13 | 1.1024 | 1.8659 |
| 2025-05-12 | 1.1015 | 1.8650 |
| 2025-05-09 | 1.1006 | 1.8641 |
| 2025-05-08 | 1.1005 | 1.8640 |
| 2025-05-07 | 1.0993 | 1.8628 |
| 2025-05-06 | 1.0983 | 1.8618 |
| 2025-04-30 | 1.0958 | 1.8593 |
| 2025-04-29 | 1.0957 | 1.8592 |
| 2025-04-28 | 1.0954 | 1.8589 |
| 2025-04-25 | 1.0968 | 1.8603 |
| 2025-04-24 | 1.0966 | 1.8601 |
| 2025-04-23 | 1.0962 | 1.8597 |
| 2025-04-22 | 1.0965 | 1.8600 |
| 2025-04-21 | 1.0959 | 1.8594 |
| 2025-04-18 | 1.0949 | 1.8584 |
| 2025-04-17 | 1.0954 | 1.8589 |
| 2025-04-16 | 1.0954 | 1.8589 |
| 2025-04-15 | 1.0956 | 1.8591 |
| 2025-04-14 | 1.0955 | 1.8590 |
| 2025-04-11 | 1.0936 | 1.8571 |
| 2025-04-10 | 1.0940 | 1.8575 |
| 2025-04-09 | 1.0918 | 1.8553 |
| 2025-04-08 | 1.0912 | 1.8547 |
| 2025-04-07 | 1.0881 | 1.8516 |
| 2025-04-03 | 1.1023 | 1.8658 |
| 2025-04-02 | 1.1015 | 1.8650 |
| 2025-04-01 | 1.1010 | 1.8645 |
| 2025-03-31 | 1.0974 | 1.8609 |
| 2025-03-28 | 1.1001 | 1.8636 |
| 2025-03-27 | 1.1019 | 1.8654 |
| 2025-03-26 | 1.1028 | 1.8663 |
| 2025-03-25 | 1.1023 | 1.8658 |
| 2025-03-24 | 1.1010 | 1.8645 |
| 2025-03-21 | 1.1003 | 1.8638 |
| 2025-03-20 | 1.1018 | 1.8653 |
| 2025-03-19 | 1.1018 | 1.8653 |
| 2025-03-18 | 1.1010 | 1.8645 |
| 2025-03-17 | 1.1015 | 1.8650 |
| 2025-03-14 | 1.1029 | 1.8664 |
| 2025-03-13 | 1.0991 | 1.8626 |
| 2025-03-12 | 1.0974 | 1.8609 |
| 2025-03-11 | 1.0981 | 1.8616 |
| 2025-03-10 | 1.0978 | 1.8613 |
| 2025-03-07 | 1.0966 | 1.8601 |
| 2025-03-06 | 1.0964 | 1.8599 |
| 2025-03-05 | 1.0956 | 1.8591 |
| 2025-03-04 | 1.0960 | 1.8595 |
| 2025-03-03 | 1.0961 | 1.8596 |
| 2025-02-28 | 1.0937 | 1.8572 |
| 2025-02-27 | 1.0959 | 1.8594 |
| 2025-02-26 | 1.0959 | 1.8594 |
| 2025-02-25 | 1.0931 | 1.8566 |
| 2025-02-24 | 1.0950 | 1.8585 |
| 2025-02-21 | 1.0961 | 1.8596 |
| 2025-02-20 | 1.0968 | 1.8603 |
| 2025-02-19 | 1.0973 | 1.8608 |
| 2025-02-18 | 1.0971 | 1.8606 |
| 2025-02-17 | 1.0991 | 1.8626 |
| 2025-02-14 | 1.1016 | 1.8651 |
| 2025-02-13 | 1.1012 | 1.8647 |
| 2025-02-12 | 1.1015 | 1.8650 |
| 2025-02-11 | 1.1014 | 1.8649 |
| 2025-02-10 | 1.1022 | 1.8657 |
| 2025-02-07 | 1.1026 | 1.8661 |
| 2025-02-06 | 1.1013 | 1.8648 |
| 2025-02-05 | 1.0992 | 1.8627 |
| 2025-01-27 | 1.1003 | 1.8638 |
| 2025-01-24 | 1.0988 | 1.8623 |
| 2025-01-23 | 1.0979 | 1.8614 |
