招商安泰债券B(217203)
2026-06-12
1.3936
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.3808 | 2.3098 |
| 2026-04-15 | 1.3745 | 2.3035 |
| 2026-04-14 | 1.3737 | 2.3027 |
| 2026-04-13 | 1.3712 | 2.3002 |
| 2026-04-10 | 1.3728 | 2.3018 |
| 2026-04-09 | 1.3732 | 2.3022 |
| 2026-04-08 | 1.3716 | 2.3006 |
| 2026-04-07 | 1.3618 | 2.2908 |
| 2026-04-03 | 1.3611 | 2.2901 |
| 2026-04-02 | 1.3595 | 2.2885 |
| 2026-04-01 | 1.3639 | 2.2929 |
| 2026-03-31 | 1.3569 | 2.2859 |
| 2026-03-30 | 1.3627 | 2.2917 |
| 2026-03-27 | 1.3635 | 2.2925 |
| 2026-03-26 | 1.3608 | 2.2898 |
| 2026-03-25 | 1.3650 | 2.2940 |
| 2026-03-24 | 1.3622 | 2.2912 |
| 2026-03-23 | 1.3557 | 2.2847 |
| 2026-03-20 | 1.3582 | 2.2872 |
| 2026-03-19 | 1.3592 | 2.2882 |
| 2026-03-18 | 1.3638 | 2.2928 |
| 2026-03-17 | 1.3605 | 2.2895 |
| 2026-03-16 | 1.3654 | 2.2944 |
| 2026-03-13 | 1.3676 | 2.2966 |
| 2026-03-12 | 1.3710 | 2.3000 |
| 2026-03-11 | 1.3758 | 2.3048 |
| 2026-03-10 | 1.3762 | 2.3052 |
| 2026-03-09 | 1.3723 | 2.3013 |
| 2026-03-06 | 1.3755 | 2.3045 |
| 2026-03-05 | 1.3761 | 2.3051 |
| 2026-03-04 | 1.3753 | 2.3043 |
| 2026-03-03 | 1.3760 | 2.3050 |
| 2026-03-02 | 1.3823 | 2.3113 |
| 2026-02-27 | 1.3847 | 2.3137 |
| 2026-02-26 | 1.3870 | 2.3160 |
| 2026-02-25 | 1.3920 | 2.3210 |
| 2026-02-24 | 1.3938 | 2.3228 |
| 2026-02-13 | 1.3888 | 2.3178 |
| 2026-02-12 | 1.3903 | 2.3193 |
| 2026-02-11 | 1.3894 | 2.3184 |
| 2026-02-10 | 1.3887 | 2.3177 |
| 2026-02-09 | 1.3901 | 2.3191 |
| 2026-02-06 | 1.3856 | 2.3146 |
| 2026-02-05 | 1.3834 | 2.3124 |
| 2026-02-04 | 1.3852 | 2.3142 |
| 2026-02-03 | 1.3862 | 2.3152 |
| 2026-02-02 | 1.3802 | 2.3092 |
| 2026-01-30 | 1.3869 | 2.3159 |
| 2026-01-29 | 1.3906 | 2.3196 |
| 2026-01-28 | 1.3925 | 2.3215 |
| 2026-01-27 | 1.3911 | 2.3201 |
| 2026-01-26 | 1.3898 | 2.3188 |
| 2026-01-23 | 1.3934 | 2.3224 |
| 2026-01-22 | 1.3902 | 2.3192 |
| 2026-01-21 | 1.3893 | 2.3183 |
| 2026-01-20 | 1.3852 | 2.3142 |
| 2026-01-19 | 1.3857 | 2.3147 |
| 2026-01-16 | 1.3837 | 2.3127 |
| 2026-01-15 | 1.3809 | 2.3099 |
| 2026-01-14 | 1.3798 | 2.3088 |
| 2026-01-13 | 1.3792 | 2.3082 |
| 2026-01-12 | 1.3814 | 2.3104 |
| 2026-01-09 | 1.3774 | 2.3064 |
| 2026-01-08 | 1.3724 | 2.3014 |
| 2026-01-07 | 1.3693 | 2.2983 |
| 2026-01-06 | 1.3654 | 2.2944 |
| 2026-01-05 | 1.3618 | 2.2908 |
| 2025-12-31 | 1.3558 | 2.2848 |
| 2025-12-30 | 1.3552 | 2.2842 |
| 2025-12-29 | 1.3542 | 2.2832 |
| 2025-12-26 | 1.3564 | 2.2854 |
| 2025-12-25 | 1.3585 | 2.2875 |
| 2025-12-24 | 1.3553 | 2.2843 |
| 2025-12-23 | 1.3523 | 2.2813 |
| 2025-12-22 | 1.3524 | 2.2814 |
| 2025-12-19 | 1.3499 | 2.2789 |
| 2025-12-18 | 1.3487 | 2.2777 |
| 2025-12-17 | 1.3486 | 2.2776 |
| 2025-12-16 | 1.3447 | 2.2737 |
