招商安华债券C(008792)
2024-05-10
1.1605
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1611 | 1.1931 |
| 2024-05-08 | 1.1554 | 1.1874 |
| 2024-05-07 | 1.1593 | 1.1913 |
| 2024-05-06 | 1.1565 | 1.1885 |
| 2024-04-30 | 1.1525 | 1.1845 |
| 2024-04-29 | 1.1476 | 1.1796 |
| 2024-04-26 | 1.1454 | 1.1774 |
| 2024-04-25 | 1.1465 | 1.1785 |
| 2024-04-24 | 1.1462 | 1.1782 |
| 2024-04-23 | 1.1448 | 1.1768 |
| 2024-04-22 | 1.1463 | 1.1783 |
| 2024-04-19 | 1.1440 | 1.1760 |
| 2024-04-18 | 1.1425 | 1.1745 |
| 2024-04-17 | 1.1411 | 1.1731 |
| 2024-04-16 | 1.1343 | 1.1663 |
| 2024-04-15 | 1.1380 | 1.1700 |
| 2024-04-12 | 1.1366 | 1.1686 |
| 2024-04-11 | 1.1357 | 1.1677 |
| 2024-04-10 | 1.1351 | 1.1671 |
| 2024-04-09 | 1.1380 | 1.1700 |
| 2024-04-08 | 1.1358 | 1.1678 |
| 2024-04-03 | 1.1408 | 1.1728 |
| 2024-04-02 | 1.1413 | 1.1733 |
| 2024-04-01 | 1.1417 | 1.1737 |
| 2024-03-29 | 1.1343 | 1.1663 |
| 2024-03-28 | 1.1348 | 1.1668 |
| 2024-03-27 | 1.1299 | 1.1619 |
| 2024-03-26 | 1.1361 | 1.1681 |
| 2024-03-25 | 1.1340 | 1.1660 |
| 2024-03-22 | 1.1375 | 1.1695 |
| 2024-03-21 | 1.1377 | 1.1697 |
| 2024-03-20 | 1.1392 | 1.1712 |
| 2024-03-19 | 1.1380 | 1.1700 |
| 2024-03-18 | 1.1388 | 1.1708 |
| 2024-03-15 | 1.1369 | 1.1689 |
| 2024-03-14 | 1.1352 | 1.1672 |
| 2024-03-13 | 1.1385 | 1.1705 |
| 2024-03-12 | 1.1401 | 1.1721 |
| 2024-03-11 | 1.1373 | 1.1693 |
| 2024-03-08 | 1.1346 | 1.1666 |
| 2024-03-07 | 1.1325 | 1.1645 |
| 2024-03-06 | 1.1365 | 1.1685 |
| 2024-03-05 | 1.1364 | 1.1684 |
| 2024-03-04 | 1.1384 | 1.1704 |
| 2024-03-01 | 1.1394 | 1.1714 |
| 2024-02-29 | 1.1375 | 1.1695 |
| 2024-02-28 | 1.1289 | 1.1609 |
| 2024-02-27 | 1.1353 | 1.1673 |
| 2024-02-26 | 1.1282 | 1.1602 |
| 2024-02-23 | 1.1268 | 1.1588 |
| 2024-02-22 | 1.1253 | 1.1573 |
| 2024-02-21 | 1.1214 | 1.1534 |
| 2024-02-20 | 1.1176 | 1.1496 |
| 2024-02-19 | 1.1162 | 1.1482 |
| 2024-02-08 | 1.1136 | 1.1456 |
| 2024-02-07 | 1.1101 | 1.1421 |
| 2024-02-06 | 1.1041 | 1.1361 |
| 2024-02-05 | 1.0927 | 1.1247 |
| 2024-02-02 | 1.0956 | 1.1276 |
| 2024-02-01 | 1.1005 | 1.1325 |
| 2024-01-31 | 1.1001 | 1.1321 |
| 2024-01-30 | 1.1039 | 1.1359 |
| 2024-01-29 | 1.1068 | 1.1388 |
| 2024-01-26 | 1.1094 | 1.1414 |
| 2024-01-25 | 1.1107 | 1.1427 |
| 2024-01-24 | 1.1064 | 1.1384 |
| 2024-01-23 | 1.1040 | 1.1360 |
| 2024-01-22 | 1.1013 | 1.1333 |
| 2024-01-19 | 1.1096 | 1.1416 |
| 2024-01-18 | 1.1113 | 1.1433 |
| 2024-01-17 | 1.1082 | 1.1402 |
| 2024-01-16 | 1.1130 | 1.1450 |
| 2024-01-15 | 1.1127 | 1.1447 |
| 2024-01-12 | 1.1143 | 1.1463 |
| 2024-01-11 | 1.1163 | 1.1483 |
| 2024-01-10 | 1.1149 | 1.1469 |
| 2024-01-09 | 1.1175 | 1.1495 |
| 2024-01-08 | 1.1156 | 1.1476 |
| 2024-01-05 | 1.1196 | 1.1516 |
| 2024-01-04 | 1.1218 | 1.1538 |
| 2024-01-03 | 1.1227 | 1.1547 |
| 2024-01-02 | 1.1248 | 1.1568 |
| 2023-12-31 | 1.1260 | 1.1580 |
| 2023-12-29 | 1.1259 | 1.1579 |
| 2023-12-28 | 1.1256 | 1.1576 |
| 2023-12-27 | 1.1222 | 1.1542 |
| 2023-12-26 | 1.1227 | 1.1547 |
| 2023-12-25 | 1.1252 | 1.1572 |
| 2023-12-22 | 1.1221 | 1.1541 |
| 2023-12-21 | 1.1228 | 1.1548 |
| 2023-12-20 | 1.1219 | 1.1539 |
| 2023-12-19 | 1.1252 | 1.1572 |
| 2023-12-18 | 1.1253 | 1.1573 |
| 2023-12-15 | 1.1268 | 1.1588 |
| 2023-12-14 | 1.1270 | 1.1590 |
| 2023-12-13 | 1.1281 | 1.1601 |
| 2023-12-12 | 1.1306 | 1.1626 |
| 2023-12-11 | 1.1298 | 1.1618 |
| 2023-12-08 | 1.1270 | 1.1590 |
| 2023-12-07 | 1.1279 | 1.1599 |
| 2023-12-06 | 1.1289 | 1.1609 |
| 2023-12-05 | 1.1284 | 1.1604 |
| 2023-12-04 | 1.1317 | 1.1637 |
| 2023-12-01 | 1.1333 | 1.1653 |
| 2023-11-30 | 1.1336 | 1.1656 |
| 2023-11-29 | 1.1349 | 1.1669 |
| 2023-11-28 | 1.1368 | 1.1688 |
| 2023-11-27 | 1.1345 | 1.1665 |
| 2023-11-24 | 1.1362 | 1.1682 |
| 2023-11-23 | 1.1385 | 1.1705 |
| 2023-11-22 | 1.1374 | 1.1694 |
| 2023-11-21 | 1.1406 | 1.1726 |
| 2023-11-20 | 1.1413 | 1.1733 |
| 2023-11-17 | 1.1396 | 1.1716 |
| 2023-11-16 | 1.1379 | 1.1699 |
| 2023-11-15 | 1.1393 | 1.1713 |
| 2023-11-14 | 1.1378 | 1.1698 |
| 2023-11-13 | 1.1374 | 1.1694 |
