|
| 招商安悦1年持有期债券-A(015583)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 1.1504 | 1.1504 | -0.14% | 0.60% | 1.24% | -2.93% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1520 | 1.1520 | 0.08% | 0.83% | 0.19% | -2.41% | 3.29% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1511 | 1.1511 | -0.35% | 0.93% | 0.11% | -- | 3.06% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1551 | 1.1551 | 0.70% | 1.30% | 0.46% | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1471 | 1.1471 | 0.31% | 0.77% | -0.43% | -- | 2.52% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1435 | 1.1435 | 0.09% | 0.57% | -1.18% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1425 | 1.1425 | 0.18% | 0.35% | -1.30% | -2.78% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1405 | 1.1405 | 0.02% | 0.68% | -1.47% | -2.95% | 2.43% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1403 | 1.1403 | 0.18% | 0.14% | -1.49% | -2.97% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1383 | 1.1383 | 0.11% | 0.37% | -0.84% | -3.14% | 2.50% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1370 | 1.1370 | -0.13% | -0.24% | -0.96% | -3.25% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1385 | 1.1385 | 0.50% | 0.44% | -0.18% | -- | 2.13% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1328 | 1.1328 | -0.52% | -0.11% | -0.50% | -- | 1.56% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1387 | 1.1387 | 0.41% | 0.82% | 0.02% | -3.39% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1341 | 1.1341 | -0.49% | 0.67% | -1.06% | -3.88% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1397 | 1.1397 | 0.55% | 0.37% | -0.80% | -3.81% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1335 | 1.1335 | -0.05% | -0.34% | -1.99% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1341 | 1.1341 | 0.42% | -0.16% | -1.57% | -4.30% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1294 | 1.1294 | 0.25% | -0.61% | -1.98% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1266 | 1.1266 | -0.78% | -2.02% | -2.04% | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1355 | 1.1355 | -0.17% | -1.19% | -1.05% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1374 | 1.1374 | 0.13% | -0.88% | -0.97% | -3.84% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1359 | 1.1359 | -0.04% | -1.41% | -- | -3.94% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1363 | 1.1363 | -1.17% | -1.81% | -- | -3.85% | 3.28% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1498 | 1.1498 | 0.05% | -0.67% | 0.67% | -2.62% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1492 | 1.1492 | 0.15% | -- | 0.36% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1475 | 1.1475 | -0.40% | -0.20% | 0.26% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1521 | 1.1521 | -0.44% | 0.36% | -- | -- | 4.97% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1572 | 1.1572 | -0.03% | 1.46% | -- | -0.92% | 5.45% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1575 | 1.1575 | 0.00% | 1.67% | -- | -0.90% | 5.38% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1498 | 1.1498 | 0.16% | 0.31% | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1480 | 1.1480 | 0.66% | -0.08% | -0.99% | -1.86% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1405 | 1.1405 | 0.18% | -1.38% | -1.64% | -2.46% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1385 | 1.1385 | -0.55% | -1.19% | -- | -2.42% | -- | -- | 12.17% | -- | -- | | 2026-06-25 | 1.1448 | 1.1448 | -0.13% | -0.64% | -2.19% | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1463 | 1.1463 | -0.23% | -0.33% | -- | -1.64% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1489 | 1.1489 | -0.66% | 0.12% | -- | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1565 | 1.1565 | 0.37% | 0.70% | -- | -- | 6.83% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1522 | 1.1522 | 0.18% | 0.89% | -- | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1501 | 1.1501 | 0.23% | 0.69% | -- | -2.83% | -- | -- | 12.92% | -- | -- | | 2026-06-16 | 1.1475 | 1.1475 | -0.09% | 0.21% | -- | -3.27% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1485 | 1.1485 | 0.00% | 0.35% | -- | -- | 6.04% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1420 | 1.1420 | -0.02% | -1.07% | -- | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1422 | 1.1422 | -0.25% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1451 | 1.1451 | 0.05% | -0.94% | -- | -- | 5.79% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1445 | 1.1445 | 0.00% | -- | -- | -4.77% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1543 | 1.1543 | 0.00% | -- | -1.78% | -3.46% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1560 | 1.1560 | 0.00% | -- | -1.63% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1595 | 1.1595 | 0.00% | -- | -- | -3.66% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1704 | 1.1704 | 0.00% | -- | -0.81% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1756 | 1.1756 | 0.00% | -0.41% | -- | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1851 | 1.1851 | 0.40% | -- | 0.28% | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1804 | 1.1804 | 0.00% | 0.44% | -0.03% | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1752 | 1.1752 | 0.00% | -0.82% | 0.47% | 0.25% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1786 | 1.1786 | -0.11% | -- | 0.80% | -- | 10.74% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1799 | 1.1799 | -0.42% | -- | 1.24% | -0.14% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1849 | 1.1849 | 0.00% | -- | -- | 0.29% | -- | -- | 17.07% | -- | -- | | 2026-04-21 | 1.1851 | 1.1851 | 0.00% | 0.22% | -- | 0.71% | 10.97% | -- | 17.09% | -- | -- | | 2026-04-15 | 1.1828 | 1.1828 | 0.03% | -- | -- | -- | 11.03% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1825 | 1.1825 | 0.06% | -- | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1818 | 1.1818 | 0.09% | 1.18% | -- | 1.47% | 10.39% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1807 | 1.1807 | 0.00% | 1.09% | -- | 1.58% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1680 | 1.1680 | 0.00% | -0.11% | -- | -- | 9.16% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1697 | 1.1697 | 0.03% | -- | -2.82% | 2.49% | -- | -- | 15.55% | -- | -- | | 2026-03-27 | 1.1693 | 1.1693 | 0.22% | -- | -2.85% | 2.70% | 9.05% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1667 | 1.1667 | 0.00% | -0.82% | -3.11% | 2.47% | 8.79% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1654 | 1.1654 | 0.00% | -1.54% | -- | 3.04% | 8.61% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1764 | 1.1764 | 0.00% | -- | -- | 4.10% | -- | -- | 15.98% | -- | -- | | 2026-03-17 | 1.1836 | 1.1836 | -0.23% | -- | -- | -- | 10.11% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1863 | 1.1863 | 0.00% | -- | -- | 5.41% | 10.16% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2018 | 1.2018 | 0.42% | -0.15% | 2.14% | 6.51% | 12.58% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1968 | 1.1968 | 0.09% | -0.61% | -- | 6.07% | 12.26% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1957 | 1.1957 | 0.00% | -- | 1.08% | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2036 | 1.2036 | -0.04% | -- | -- | 6.86% | 13.13% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2041 | 1.2041 | 0.00% | -- | 2.39% | -- | 13.03% | -- | 18.32% | -- | -- | | 2026-02-11 | 1.1839 | 1.1839 | 0.00% | 0.08% | 1.86% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1809 | 1.1809 | 0.37% | 1.29% | 1.60% | 4.20% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1766 | 1.1766 | 0.00% | 0.37% | 2.60% | 3.80% | 9.15% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1829 | 1.1829 | 0.00% | 0.13% | -- | 4.64% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1659 | 1.1659 | -0.55% | -0.86% | -- | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1723 | 1.1723 | -0.41% | -0.78% | 2.72% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1771 | 1.1771 | -0.36% | -- | 3.14% | 3.87% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1814 | 1.1814 | 0.00% | 0.39% | 3.76% | 4.48% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1760 | 1.1760 | -0.47% | 0.04% | 3.28% | -- | 9.46% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1815 | 1.1815 | 0.00% | 1.61% | 4.62% | 5.02% | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1768 | 1.1768 | 0.04% | -- | 4.13% | 4.19% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1763 | 1.1763 | 0.07% | 1.00% | 4.09% | -- | 9.30% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1755 | 1.1755 | 1.09% | 0.32% | 4.02% | 4.43% | 9.11% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1628 | 1.1628 | 0.00% | 0.04% | 3.32% | -- | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1647 | 1.1647 | -0.61% | 1.56% | -- | -- | 8.76% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1718 | 1.1718 | 0.82% | -- | -- | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1466 | 1.1466 | -0.02% | -- | 1.62% | -- | 7.02% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1468 | 1.1468 | 0.00% | 0.48% | 1.64% | -- | 7.25% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1413 | 1.1413 | 0.00% | 1.06% | -- | -- | -- | 6.32% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1413 | 1.1413 | 0.24% | 0.99% | -- | 1.19% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1386 | 1.1386 | 0.00% | 0.75% | -- | -- | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1310 | 1.1310 | 0.15% | -- | -- | 0.20% | 4.67% | 5.36% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1293 | 1.1293 | -0.07% | 0.35% | 0.20% | -- | 4.66% | 5.20% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1301 | 1.1301 | 0.00% | -- | 0.27% | -- | 4.69% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | 4.85% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1254 | 1.1254 | 0.00% | -- | -0.53% | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1290 | 1.1290 | 0.06% | -0.10% | -0.38% | 0.43% | 4.81% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1283 | 1.1283 | 0.00% | -- | -0.20% | 0.97% | 4.89% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1268 | 1.1268 | -0.04% | -- | -- | -- | 4.79% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1272 | 1.1272 | -0.26% | -0.43% | -- | -- | 4.81% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | 5.41% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1263 | 1.1263 | 0.00% | -0.35% | -- | -- | 5.20% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1321 | 1.1321 | 0.00% | 0.28% | -- | 0.99% | 5.99% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1271 | 1.1271 | -0.28% | -0.38% | -0.21% | -- | 4.80% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1303 | 1.1303 | 0.00% | -0.29% | -- | -- | 5.10% | 5.29% | -- | -- | -- | | 2025-11-18 | 1.1289 | 1.1289 | 0.00% | -- | 0.29% | -- | 5.17% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1314 | 1.1314 | -0.19% | -0.17% | -- | 1.74% | 4.81% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1336 | 1.1336 | 0.00% | 0.01% | -- | -- | 4.34% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1333 | 1.1333 | -0.02% | -- | -- | 1.29% | 4.59% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1335 | 1.1335 | 0.26% | -- | -- | -- | 4.67% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1306 | 1.1306 | 0.01% | -0.23% | -- | -- | 4.41% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1305 | 1.1305 | 0.00% | -0.02% | -- | 1.54% | 5.08% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1332 | 1.1332 | 0.22% | -- | 0.47% | 1.65% | 5.46% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1307 | 1.1307 | 0.00% | 0.11% | -- | 1.37% | 5.01% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 4.82% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | 5.30% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1256 | 1.1256 | 0.00% | -0.66% | -- | -- | 5.75% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | 5.53% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | 5.99% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1287 | 1.1287 | 0.00% | -- | 0.90% | -- | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1266 | 1.1266 | 0.20% | 0.81% | 1.01% | -- | 7.56% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1243 | 1.1243 | 0.00% | 1.09% | 0.66% | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1242 | 1.1242 | 0.60% | -- | -- | -- | 7.56% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1175 | 1.1175 | 0.48% | -- | -- | 3.52% | 6.62% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1122 | 1.1122 | 0.00% | -- | -0.11% | -- | 6.18% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1210 | 1.1210 | 0.21% | -- | -- | -- | -- | 4.42% | -- | -- | -- | | 2025-08-22 | 1.1186 | 1.1186 | 0.00% | -- | -- | 3.69% | 6.11% | 4.20% | -- | -- | -- | | 2025-08-14 | 1.1121 | 1.1121 | 0.00% | -0.61% | -- | -- | 4.94% | 3.60% | -- | -- | -- |
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