招商安泰债券B(217203)
2026-10-12
1.4072
-0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.4072 | 2.3448 |
| 2026-10-09 | 1.4088 | 2.3464 |
| 2026-10-08 | 1.4080 | 2.3456 |
| 2026-09-30 | 1.4091 | 2.3467 |
| 2026-09-29 | 1.4098 | 2.3474 |
| 2026-09-28 | 1.4110 | 2.3486 |
| 2026-09-24 | 1.4129 | 2.3505 |
| 2026-09-23 | 1.4155 | 2.3531 |
| 2026-09-22 | 1.4156 | 2.3532 |
| 2026-09-21 | 1.4158 | 2.3534 |
| 2026-09-18 | 1.4155 | 2.3531 |
| 2026-09-17 | 1.4135 | 2.3511 |
| 2026-09-16 | 1.4140 | 2.3516 |
| 2026-09-15 | 1.4112 | 2.3488 |
| 2026-09-14 | 1.4119 | 2.3495 |
| 2026-09-11 | 1.4109 | 2.3485 |
| 2026-09-10 | 1.4119 | 2.3495 |
| 2026-09-09 | 1.4121 | 2.3497 |
| 2026-09-08 | 1.4127 | 2.3503 |
| 2026-09-07 | 1.4127 | 2.3503 |
| 2026-09-04 | 1.4113 | 2.3489 |
| 2026-09-03 | 1.4124 | 2.3500 |
| 2026-09-02 | 1.4120 | 2.3496 |
| 2026-09-01 | 1.4140 | 2.3516 |
| 2026-08-31 | 1.4149 | 2.3525 |
| 2026-08-28 | 1.4149 | 2.3525 |
| 2026-08-27 | 1.4156 | 2.3532 |
| 2026-08-26 | 1.4141 | 2.3517 |
| 2026-08-25 | 1.4141 | 2.3517 |
| 2026-08-24 | 1.4121 | 2.3497 |
| 2026-08-21 | 1.4122 | 2.3498 |
| 2026-08-20 | 1.4138 | 2.3514 |
| 2026-08-19 | 1.4129 | 2.3505 |
| 2026-08-18 | 1.4166 | 2.3542 |
| 2026-08-17 | 1.4172 | 2.3548 |
| 2026-08-14 | 1.4145 | 2.3521 |
| 2026-08-13 | 1.4140 | 2.3516 |
| 2026-08-12 | 1.4147 | 2.3523 |
| 2026-08-11 | 1.4152 | 2.3528 |
| 2026-08-10 | 1.4173 | 2.3549 |
| 2026-08-07 | 1.4171 | 2.3547 |
| 2026-08-06 | 1.4142 | 2.3518 |
| 2026-08-05 | 1.4144 | 2.3520 |
| 2026-08-04 | 1.4094 | 2.3470 |
| 2026-08-03 | 1.4036 | 2.3412 |
| 2026-07-31 | 1.4073 | 2.3449 |
| 2026-07-30 | 1.4040 | 2.3416 |
| 2026-07-29 | 1.4047 | 2.3423 |
| 2026-07-28 | 1.4015 | 2.3391 |
| 2026-07-27 | 1.4079 | 2.3455 |
| 2026-07-24 | 1.4043 | 2.3419 |
| 2026-07-23 | 1.4065 | 2.3441 |
| 2026-07-22 | 1.4060 | 2.3436 |
| 2026-07-21 | 1.4073 | 2.3449 |
| 2026-07-20 | 1.4015 | 2.3391 |
| 2026-07-17 | 1.4022 | 2.3398 |
| 2026-07-16 | 1.4056 | 2.3432 |
| 2026-07-15 | 1.4068 | 2.3444 |
| 2026-07-14 | 1.4069 | 2.3445 |
| 2026-07-13 | 1.4050 | 2.3426 |
| 2026-07-10 | 1.4067 | 2.3443 |
| 2026-07-09 | 1.4072 | 2.3448 |
| 2026-07-08 | 1.4068 | 2.3444 |
| 2026-07-07 | 1.4074 | 2.3450 |
| 2026-07-06 | 1.4093 | 2.3469 |
| 2026-07-03 | 1.4086 | 2.3462 |
| 2026-07-02 | 1.4086 | 2.3462 |
| 2026-07-01 | 1.4104 | 2.3480 |
| 2026-06-30 | 1.4112 | 2.3488 |
| 2026-06-29 | 1.4071 | 2.3447 |
| 2026-06-26 | 1.4041 | 2.3417 |
| 2026-06-25 | 1.4062 | 2.3438 |
| 2026-06-24 | 1.4072 | 2.3448 |
| 2026-06-23 | 1.4024 | 2.3400 |
| 2026-06-22 | 1.4049 | 2.3425 |
| 2026-06-18 | 1.4050 | 2.3426 |
| 2026-06-17 | 1.4034 | 2.3410 |
| 2026-06-16 | 1.4021 | 2.3397 |
| 2026-06-15 | 1.3988 | 2.3364 |
| 2026-06-12 | 1.3936 | 2.3312 |
| 2026-06-11 | 1.3921 | 2.3297 |
| 2026-06-10 | 1.3906 | 2.3282 |
| 2026-06-09 | 1.3932 | 2.3308 |
| 2026-06-08 | 1.3898 | 2.3274 |
| 2026-06-05 | 1.3928 | 2.3304 |
| 2026-06-04 | 1.3959 | 2.3335 |
| 2026-06-03 | 1.3963 | 2.3339 |
| 2026-06-02 | 1.3967 | 2.3343 |
| 2026-06-01 | 1.3938 | 2.3314 |
| 2026-05-29 | 1.3944 | 2.3320 |
| 2026-05-28 | 1.4002 | 2.3378 |
| 2026-05-27 | 1.3955 | 2.3331 |
| 2026-05-26 | 1.3969 | 2.3345 |
| 2026-05-25 | 1.3976 | 2.3352 |
| 2026-05-22 | 1.3946 | 2.3322 |
| 2026-05-21 | 1.3927 | 2.3303 |
| 2026-05-20 | 1.3962 | 2.3338 |
| 2026-05-19 | 1.3934 | 2.3310 |
| 2026-05-18 | 1.3880 | 2.3256 |
| 2026-05-15 | 1.3851 | 2.3227 |
| 2026-05-14 | 1.3863 | 2.3239 |
| 2026-05-13 | 1.3893 | 2.3269 |
| 2026-05-12 | 1.3859 | 2.3235 |
| 2026-05-11 | 1.3887 | 2.3263 |
| 2026-05-08 | 1.3852 | 2.3228 |
| 2026-05-07 | 1.3874 | 2.3250 |
| 2026-05-06 | 1.3852 | 2.3228 |
| 2026-04-30 | 1.3809 | 2.3185 |
| 2026-04-29 | 1.3781 | 2.3157 |
| 2026-04-28 | 1.3749 | 2.3125 |
| 2026-04-27 | 1.3772 | 2.3148 |
| 2026-04-24 | 1.3762 | 2.3138 |
| 2026-04-23 | 1.3856 | 2.3146 |
| 2026-04-22 | 1.3878 | 2.3168 |
| 2026-04-21 | 1.3826 | 2.3116 |
| 2026-04-20 | 1.3839 | 2.3129 |
| 2026-04-17 | 1.3831 | 2.3121 |
