招商安华债券A(008791)
2024-04-29
1.1611
0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1611 | 1.1939 |
| 2024-04-26 | 1.1589 | 1.1917 |
| 2024-04-25 | 1.1600 | 1.1928 |
| 2024-04-24 | 1.1596 | 1.1924 |
| 2024-04-23 | 1.1583 | 1.1911 |
| 2024-04-22 | 1.1598 | 1.1926 |
| 2024-04-19 | 1.1574 | 1.1902 |
| 2024-04-18 | 1.1559 | 1.1887 |
| 2024-04-17 | 1.1545 | 1.1873 |
| 2024-04-16 | 1.1475 | 1.1803 |
| 2024-04-15 | 1.1513 | 1.1841 |
| 2024-04-12 | 1.1499 | 1.1827 |
| 2024-04-11 | 1.1489 | 1.1817 |
| 2024-04-10 | 1.1483 | 1.1811 |
| 2024-04-09 | 1.1513 | 1.1841 |
| 2024-04-08 | 1.1490 | 1.1818 |
| 2024-04-03 | 1.1540 | 1.1868 |
| 2024-04-02 | 1.1545 | 1.1873 |
| 2024-04-01 | 1.1549 | 1.1877 |
| 2024-03-29 | 1.1473 | 1.1801 |
| 2024-03-28 | 1.1479 | 1.1807 |
| 2024-03-27 | 1.1429 | 1.1757 |
| 2024-03-26 | 1.1492 | 1.1820 |
| 2024-03-25 | 1.1470 | 1.1798 |
| 2024-03-22 | 1.1505 | 1.1833 |
| 2024-03-21 | 1.1508 | 1.1836 |
| 2024-03-20 | 1.1522 | 1.1850 |
| 2024-03-19 | 1.1510 | 1.1838 |
| 2024-03-18 | 1.1518 | 1.1846 |
| 2024-03-15 | 1.1499 | 1.1827 |
| 2024-03-14 | 1.1482 | 1.1810 |
| 2024-03-13 | 1.1515 | 1.1843 |
| 2024-03-12 | 1.1531 | 1.1859 |
| 2024-03-11 | 1.1502 | 1.1830 |
| 2024-03-08 | 1.1475 | 1.1803 |
| 2024-03-07 | 1.1454 | 1.1782 |
| 2024-03-06 | 1.1494 | 1.1822 |
| 2024-03-05 | 1.1493 | 1.1821 |
| 2024-03-04 | 1.1513 | 1.1841 |
| 2024-03-01 | 1.1523 | 1.1851 |
| 2024-02-29 | 1.1503 | 1.1831 |
| 2024-02-28 | 1.1417 | 1.1745 |
| 2024-02-27 | 1.1481 | 1.1809 |
| 2024-02-26 | 1.1409 | 1.1737 |
| 2024-02-23 | 1.1395 | 1.1723 |
| 2024-02-22 | 1.1379 | 1.1707 |
| 2024-02-21 | 1.1340 | 1.1668 |
| 2024-02-20 | 1.1301 | 1.1629 |
| 2024-02-19 | 1.1287 | 1.1615 |
| 2024-02-08 | 1.1260 | 1.1588 |
| 2024-02-07 | 1.1225 | 1.1553 |
| 2024-02-06 | 1.1163 | 1.1491 |
| 2024-02-05 | 1.1048 | 1.1376 |
| 2024-02-02 | 1.1077 | 1.1405 |
| 2024-02-01 | 1.1126 | 1.1454 |
| 2024-01-31 | 1.1122 | 1.1450 |
| 2024-01-30 | 1.1161 | 1.1489 |
| 2024-01-29 | 1.1190 | 1.1518 |
| 2024-01-26 | 1.1216 | 1.1544 |
| 2024-01-25 | 1.1229 | 1.1557 |
| 2024-01-24 | 1.1186 | 1.1514 |
| 2024-01-23 | 1.1161 | 1.1489 |
| 2024-01-22 | 1.1134 | 1.1462 |
| 2024-01-19 | 1.1217 | 1.1545 |
| 2024-01-18 | 1.1234 | 1.1562 |
| 2024-01-17 | 1.1203 | 1.1531 |
| 2024-01-16 | 1.1251 | 1.1579 |
| 2024-01-15 | 1.1249 | 1.1577 |
| 2024-01-12 | 1.1264 | 1.1592 |
| 2024-01-11 | 1.1285 | 1.1613 |
| 2024-01-10 | 1.1270 | 1.1598 |
| 2024-01-09 | 1.1296 | 1.1624 |
| 2024-01-08 | 1.1277 | 1.1605 |
| 2024-01-05 | 1.1318 | 1.1646 |
| 2024-01-04 | 1.1340 | 1.1668 |
| 2024-01-03 | 1.1349 | 1.1677 |
| 2024-01-02 | 1.1369 | 1.1697 |
| 2023-12-31 | 1.1381 | 1.1709 |
| 2023-12-29 | 1.1380 | 1.1708 |
| 2023-12-28 | 1.1377 | 1.1705 |
| 2023-12-27 | 1.1343 | 1.1671 |
| 2023-12-26 | 1.1348 | 1.1676 |
| 2023-12-25 | 1.1373 | 1.1701 |
| 2023-12-22 | 1.1341 | 1.1669 |
| 2023-12-21 | 1.1349 | 1.1677 |
| 2023-12-20 | 1.1339 | 1.1667 |
| 2023-12-19 | 1.1372 | 1.1700 |
| 2023-12-18 | 1.1373 | 1.1701 |
| 2023-12-15 | 1.1388 | 1.1716 |
| 2023-12-14 | 1.1390 | 1.1718 |
| 2023-12-13 | 1.1401 | 1.1729 |
| 2023-12-12 | 1.1426 | 1.1754 |
| 2023-12-11 | 1.1418 | 1.1746 |
| 2023-12-08 | 1.1390 | 1.1718 |
| 2023-12-07 | 1.1399 | 1.1727 |
| 2023-12-06 | 1.1408 | 1.1736 |
| 2023-12-05 | 1.1403 | 1.1731 |
| 2023-12-04 | 1.1436 | 1.1764 |
| 2023-12-01 | 1.1452 | 1.1780 |
| 2023-11-30 | 1.1455 | 1.1783 |
| 2023-11-29 | 1.1469 | 1.1797 |
| 2023-11-28 | 1.1488 | 1.1816 |
| 2023-11-27 | 1.1464 | 1.1792 |
| 2023-11-24 | 1.1481 | 1.1809 |
| 2023-11-23 | 1.1504 | 1.1832 |
| 2023-11-22 | 1.1493 | 1.1821 |
| 2023-11-21 | 1.1525 | 1.1853 |
| 2023-11-20 | 1.1532 | 1.1860 |
| 2023-11-17 | 1.1515 | 1.1843 |
| 2023-11-16 | 1.1498 | 1.1826 |
| 2023-11-15 | 1.1512 | 1.1840 |
| 2023-11-14 | 1.1497 | 1.1825 |
| 2023-11-13 | 1.1492 | 1.1820 |
| 2023-11-10 | 1.1490 | 1.1818 |
| 2023-11-09 | 1.1498 | 1.1826 |
| 2023-11-08 | 1.1502 | 1.1830 |
| 2023-11-07 | 1.1503 | 1.1831 |
| 2023-11-06 | 1.1515 | 1.1843 |
| 2023-11-03 | 1.1479 | 1.1807 |
