招商安阳债券A(010430)
2025-03-05
1.0384
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0384 | 1.2725 |
| 2025-03-04 | 1.0368 | 1.2709 |
| 2025-03-03 | 1.0368 | 1.2709 |
| 2025-02-28 | 1.0359 | 1.2700 |
| 2025-02-27 | 1.0381 | 1.2722 |
| 2025-02-26 | 1.0385 | 1.2726 |
| 2025-02-25 | 1.0370 | 1.2711 |
| 2025-02-24 | 1.0395 | 1.2736 |
| 2025-02-21 | 1.0401 | 1.2742 |
| 2025-02-20 | 1.0372 | 1.2713 |
| 2025-02-19 | 1.0375 | 1.2716 |
| 2025-02-18 | 1.0360 | 1.2701 |
| 2025-02-17 | 1.0373 | 1.2714 |
| 2025-02-14 | 1.0366 | 1.2707 |
| 2025-02-13 | 1.0352 | 1.2693 |
| 2025-02-12 | 1.0356 | 1.2697 |
| 2025-02-11 | 1.0342 | 1.2683 |
| 2025-02-10 | 1.0352 | 1.2693 |
| 2025-02-07 | 1.0345 | 1.2686 |
| 2025-02-06 | 1.0332 | 1.2673 |
| 2025-02-05 | 1.0311 | 1.2652 |
| 2025-01-27 | 1.0315 | 1.2656 |
| 2025-01-24 | 1.0305 | 1.2646 |
| 2025-01-23 | 1.0291 | 1.2632 |
| 2025-01-22 | 1.0303 | 1.2644 |
| 2025-01-21 | 1.0311 | 1.2652 |
| 2025-01-20 | 1.0309 | 1.2650 |
| 2025-01-17 | 1.0315 | 1.2656 |
| 2025-01-16 | 1.0308 | 1.2649 |
| 2025-01-15 | 1.0306 | 1.2647 |
| 2025-01-14 | 1.0308 | 1.2649 |
| 2025-01-13 | 1.0272 | 1.2613 |
| 2025-01-10 | 1.0270 | 1.2611 |
| 2025-01-09 | 1.0287 | 1.2628 |
| 2025-01-08 | 1.0296 | 1.2637 |
| 2025-01-07 | 1.0306 | 1.2647 |
| 2025-01-06 | 1.0313 | 1.2654 |
| 2025-01-03 | 1.0312 | 1.2653 |
| 2025-01-02 | 1.0323 | 1.2664 |
| 2024-12-31 | 1.0351 | 1.2692 |
| 2024-12-30 | 1.0355 | 1.2696 |
| 2024-12-27 | 1.0353 | 1.2694 |
| 2024-12-26 | 1.0339 | 1.2680 |
| 2024-12-25 | 1.0341 | 1.2682 |
| 2024-12-24 | 1.0349 | 1.2690 |
| 2024-12-23 | 1.0332 | 1.2673 |
| 2024-12-20 | 1.0331 | 1.2672 |
| 2024-12-19 | 1.0326 | 1.2667 |
| 2024-12-18 | 1.0329 | 1.2670 |
| 2024-12-17 | 1.0327 | 1.2668 |
| 2024-12-16 | 1.0334 | 1.2675 |
| 2024-12-13 | 1.0339 | 1.2680 |
| 2024-12-12 | 1.0359 | 1.2700 |
| 2024-12-11 | 1.0341 | 1.2682 |
| 2024-12-10 | 1.0333 | 1.2674 |
| 2024-12-09 | 1.0318 | 1.2659 |
| 2024-12-06 | 1.0303 | 1.2644 |
| 2024-12-05 | 1.0653 | 1.2624 |
| 2024-12-04 | 1.0651 | 1.2622 |
| 2024-12-03 | 1.0652 | 1.2623 |
| 2024-12-02 | 1.0650 | 1.2621 |
| 2024-11-29 | 1.0629 | 1.2600 |
| 2024-11-28 | 1.0614 | 1.2585 |
| 2024-11-27 | 1.0629 | 1.2600 |
| 2024-11-26 | 1.0603 | 1.2574 |
| 2024-11-25 | 1.0606 | 1.2577 |
| 2024-11-22 | 1.0604 | 1.2575 |
| 2024-11-21 | 1.0640 | 1.2611 |
| 2024-11-20 | 1.0641 | 1.2612 |
| 2024-11-19 | 1.0634 | 1.2605 |
| 2024-11-18 | 1.0621 | 1.2592 |
| 2024-11-15 | 1.0625 | 1.2596 |
| 2024-11-14 | 1.0626 | 1.2597 |
| 2024-11-13 | 1.0652 | 1.2623 |
| 2024-11-12 | 1.0651 | 1.2622 |
| 2024-11-11 | 1.0661 | 1.2632 |
| 2024-11-08 | 1.0655 | 1.2626 |
| 2024-11-07 | 1.0669 | 1.2640 |
| 2024-11-06 | 1.0635 | 1.2606 |
| 2024-11-05 | 1.0640 | 1.2611 |
| 2024-11-04 | 1.0615 | 1.2586 |
| 2024-11-01 | 1.0602 | 1.2573 |
| 2024-10-31 | 1.0592 | 1.2563 |
| 2024-10-30 | 1.0587 | 1.2558 |
| 2024-10-29 | 1.0594 | 1.2565 |
| 2024-10-28 | 1.0617 | 1.2588 |
| 2024-10-25 | 1.0611 | 1.2582 |
| 2024-10-24 | 1.0605 | 1.2576 |
| 2024-10-23 | 1.0621 | 1.2592 |
| 2024-10-22 | 1.0612 | 1.2583 |
| 2024-10-21 | 1.0601 | 1.2572 |
| 2024-10-18 | 1.0602 | 1.2573 |
| 2024-10-17 | 1.0564 | 1.2535 |
| 2024-10-16 | 1.0580 | 1.2551 |
| 2024-10-15 | 1.0572 | 1.2543 |
| 2024-10-14 | 1.0596 | 1.2567 |
| 2024-10-11 | 1.0578 | 1.2549 |
| 2024-10-10 | 1.0595 | 1.2566 |
| 2024-10-09 | 1.0557 | 1.2528 |
| 2024-10-08 | 1.0654 | 1.2625 |
| 2024-09-30 | 1.0531 | 1.2502 |
| 2024-09-27 | 1.0391 | 1.2362 |
| 2024-09-26 | 1.0322 | 1.2293 |
| 2024-09-25 | 1.0268 | 1.2239 |
| 2024-09-24 | 1.0366 | 1.2217 |
| 2024-09-23 | 1.0299 | 1.2150 |
| 2024-09-20 | 1.0299 | 1.2150 |
| 2024-09-19 | 1.0299 | 1.2150 |
| 2024-09-18 | 1.0280 | 1.2131 |
| 2024-09-13 | 1.0270 | 1.2121 |
| 2024-09-12 | 1.0274 | 1.2125 |
| 2024-09-11 | 1.0282 | 1.2133 |
| 2024-09-10 | 1.0286 | 1.2137 |
| 2024-09-09 | 1.0292 | 1.2143 |
