招商安庆债券(006650)
2024-05-10
1.2764
0.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2738 | 1.2738 |
| 2024-05-08 | 1.2662 | 1.2662 |
| 2024-05-07 | 1.2660 | 1.2660 |
| 2024-05-06 | 1.2648 | 1.2648 |
| 2024-04-30 | 1.2589 | 1.2589 |
| 2024-04-29 | 1.2571 | 1.2571 |
| 2024-04-26 | 1.2546 | 1.2546 |
| 2024-04-25 | 1.2538 | 1.2538 |
| 2024-04-24 | 1.2527 | 1.2527 |
| 2024-04-23 | 1.2528 | 1.2528 |
| 2024-04-22 | 1.2579 | 1.2579 |
| 2024-04-19 | 1.2610 | 1.2610 |
| 2024-04-18 | 1.2557 | 1.2557 |
| 2024-04-17 | 1.2559 | 1.2559 |
| 2024-04-16 | 1.2487 | 1.2487 |
| 2024-04-15 | 1.2543 | 1.2543 |
| 2024-04-12 | 1.2491 | 1.2491 |
| 2024-04-11 | 1.2458 | 1.2458 |
| 2024-04-10 | 1.2458 | 1.2458 |
| 2024-04-09 | 1.2456 | 1.2456 |
| 2024-04-08 | 1.2481 | 1.2481 |
| 2024-04-03 | 1.2520 | 1.2520 |
| 2024-04-02 | 1.2476 | 1.2476 |
| 2024-04-01 | 1.2459 | 1.2459 |
| 2024-03-29 | 1.2446 | 1.2446 |
| 2024-03-28 | 1.2384 | 1.2384 |
| 2024-03-27 | 1.2379 | 1.2379 |
| 2024-03-26 | 1.2415 | 1.2415 |
| 2024-03-25 | 1.2432 | 1.2432 |
| 2024-03-22 | 1.2420 | 1.2420 |
| 2024-03-21 | 1.2441 | 1.2441 |
| 2024-03-20 | 1.2417 | 1.2417 |
| 2024-03-19 | 1.2350 | 1.2350 |
| 2024-03-18 | 1.2356 | 1.2356 |
| 2024-03-15 | 1.2320 | 1.2320 |
| 2024-03-14 | 1.2318 | 1.2318 |
| 2024-03-13 | 1.2297 | 1.2297 |
| 2024-03-12 | 1.2321 | 1.2321 |
| 2024-03-11 | 1.2370 | 1.2370 |
| 2024-03-08 | 1.2365 | 1.2365 |
| 2024-03-07 | 1.2373 | 1.2373 |
| 2024-03-06 | 1.2354 | 1.2354 |
| 2024-03-05 | 1.2363 | 1.2363 |
| 2024-03-04 | 1.2364 | 1.2364 |
| 2024-03-01 | 1.2296 | 1.2296 |
| 2024-02-29 | 1.2303 | 1.2303 |
| 2024-02-28 | 1.2239 | 1.2239 |
| 2024-02-27 | 1.2313 | 1.2313 |
| 2024-02-26 | 1.2295 | 1.2295 |
| 2024-02-23 | 1.2352 | 1.2352 |
| 2024-02-22 | 1.2382 | 1.2382 |
| 2024-02-21 | 1.2306 | 1.2306 |
| 2024-02-20 | 1.2267 | 1.2267 |
| 2024-02-19 | 1.2190 | 1.2190 |
| 2024-02-08 | 1.2037 | 1.2037 |
| 2024-02-07 | 1.2015 | 1.2015 |
| 2024-02-06 | 1.1960 | 1.1960 |
| 2024-02-05 | 1.1865 | 1.1865 |
| 2024-02-02 | 1.1903 | 1.1903 |
| 2024-02-01 | 1.1932 | 1.1932 |
| 2024-01-31 | 1.1955 | 1.1955 |
| 2024-01-30 | 1.1977 | 1.1977 |
| 2024-01-29 | 1.2030 | 1.2030 |
| 2024-01-26 | 1.2042 | 1.2042 |
| 2024-01-25 | 1.1996 | 1.1996 |
| 2024-01-24 | 1.1873 | 1.1873 |
| 2024-01-23 | 1.1789 | 1.1789 |
| 2024-01-22 | 1.1755 | 1.1755 |
| 2024-01-19 | 1.1884 | 1.1884 |
| 2024-01-18 | 1.1944 | 1.1944 |
| 2024-01-17 | 1.1932 | 1.1932 |
| 2024-01-16 | 1.2032 | 1.2032 |
| 2024-01-15 | 1.2013 | 1.2013 |
| 2024-01-12 | 1.1932 | 1.1932 |
| 2024-01-11 | 1.1883 | 1.1883 |
| 2024-01-10 | 1.1887 | 1.1887 |
| 2024-01-09 | 1.1904 | 1.1904 |
| 2024-01-08 | 1.1891 | 1.1891 |
| 2024-01-05 | 1.1928 | 1.1928 |
| 2024-01-04 | 1.1912 | 1.1912 |
| 2024-01-03 | 1.1895 | 1.1895 |
| 2024-01-02 | 1.1859 | 1.1859 |
| 2023-12-31 | 1.1785 | 1.1785 |
| 2023-12-29 | 1.1786 | 1.1786 |
| 2023-12-28 | 1.1764 | 1.1764 |
| 2023-12-27 | 1.1741 | 1.1741 |
| 2023-12-26 | 1.1703 | 1.1703 |
| 2023-12-25 | 1.1715 | 1.1715 |
| 2023-12-22 | 1.1744 | 1.1744 |
| 2023-12-21 | 1.1708 | 1.1708 |
| 2023-12-20 | 1.1710 | 1.1710 |
| 2023-12-19 | 1.1702 | 1.1702 |
| 2023-12-18 | 1.1743 | 1.1743 |
| 2023-12-15 | 1.1673 | 1.1673 |
| 2023-12-14 | 1.1693 | 1.1693 |
| 2023-12-13 | 1.1701 | 1.1701 |
| 2023-12-12 | 1.1771 | 1.1771 |
| 2023-12-11 | 1.1762 | 1.1762 |
| 2023-12-08 | 1.1710 | 1.1710 |
| 2023-12-07 | 1.1712 | 1.1712 |
| 2023-12-06 | 1.1742 | 1.1742 |
| 2023-12-05 | 1.1729 | 1.1729 |
| 2023-12-04 | 1.1811 | 1.1811 |
| 2023-12-01 | 1.1824 | 1.1824 |
| 2023-11-30 | 1.1809 | 1.1809 |
| 2023-11-29 | 1.1838 | 1.1838 |
| 2023-11-28 | 1.1841 | 1.1841 |
| 2023-11-27 | 1.1865 | 1.1865 |
| 2023-11-24 | 1.1831 | 1.1831 |
| 2023-11-23 | 1.1852 | 1.1852 |
| 2023-11-22 | 1.1842 | 1.1842 |
| 2023-11-21 | 1.1881 | 1.1881 |
| 2023-11-20 | 1.1844 | 1.1844 |
| 2023-11-17 | 1.1865 | 1.1865 |
| 2023-11-16 | 1.1901 | 1.1901 |
| 2023-11-15 | 1.1898 | 1.1898 |
| 2023-11-14 | 1.1872 | 1.1872 |
| 2023-11-13 | 1.1879 | 1.1879 |
