招商安阳债券A(010430)
2024-03-28
1.03350.1939%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0335 | 1.1926 |
2024-03-27 | 1.0315 | 1.1906 |
2024-03-26 | 1.0334 | 1.1925 |
2024-03-25 | 1.0335 | 1.1926 |
2024-03-22 | 1.0356 | 1.1947 |
2024-03-21 | 1.0389 | 1.1980 |
2024-03-20 | 1.0387 | 1.1978 |
2024-03-19 | 1.0370 | 1.1961 |
2024-03-18 | 1.0371 | 1.1962 |
2024-03-15 | 1.0348 | 1.1939 |
2024-03-14 | 1.0340 | 1.1931 |
2024-03-13 | 1.0504 | 1.1915 |
2024-03-12 | 1.0514 | 1.1925 |
2024-03-11 | 1.0537 | 1.1948 |
2024-03-08 | 1.0540 | 1.1951 |
2024-03-07 | 1.0526 | 1.1937 |
2024-03-06 | 1.0532 | 1.1943 |
2024-03-05 | 1.0516 | 1.1927 |
2024-03-04 | 1.0529 | 1.1940 |
2024-03-01 | 1.0517 | 1.1928 |
2024-02-29 | 1.0464 | 1.1875 |
2024-02-28 | 1.0443 | 1.1854 |
2024-02-27 | 1.0478 | 1.1889 |
2024-02-26 | 1.0453 | 1.1864 |
2024-02-23 | 1.0478 | 1.1889 |
2024-02-22 | 1.0483 | 1.1894 |
2024-02-21 | 1.0413 | 1.1824 |
2024-02-20 | 1.0398 | 1.1809 |
2024-02-19 | 1.0381 | 1.1792 |
2024-02-08 | 1.0336 | 1.1747 |
2024-02-07 | 1.0316 | 1.1727 |
2024-02-06 | 1.0276 | 1.1687 |
2024-02-05 | 1.0193 | 1.1604 |
2024-02-02 | 1.0223 | 1.1634 |
2024-02-01 | 1.0238 | 1.1649 |
2024-01-31 | 1.0267 | 1.1678 |
2024-01-30 | 1.0300 | 1.1711 |
2024-01-29 | 1.0327 | 1.1738 |
2024-01-26 | 1.0316 | 1.1727 |
2024-01-25 | 1.0335 | 1.1746 |
2024-01-24 | 1.0230 | 1.1641 |
2024-01-23 | 1.0150 | 1.1561 |
2024-01-22 | 1.0129 | 1.1540 |
2024-01-19 | 1.0207 | 1.1618 |
2024-01-18 | 1.0212 | 1.1623 |
2024-01-17 | 1.0214 | 1.1625 |
2024-01-16 | 1.0278 | 1.1689 |
2024-01-15 | 1.0281 | 1.1692 |
2024-01-12 | 1.0259 | 1.1670 |
2024-01-11 | 1.0267 | 1.1678 |
2024-01-10 | 1.0261 | 1.1672 |
2024-01-09 | 1.0277 | 1.1688 |
2024-01-08 | 1.0258 | 1.1669 |
2024-01-05 | 1.0285 | 1.1696 |
2024-01-04 | 1.0289 | 1.1700 |
2024-01-03 | 1.0287 | 1.1698 |
2024-01-02 | 1.0272 | 1.1683 |
2023-12-31 | 1.0272 | 1.1683 |
2023-12-29 | 1.0272 | 1.1683 |
2023-12-28 | 1.0255 | 1.1666 |
2023-12-27 | 1.0220 | 1.1631 |
2023-12-26 | 1.0178 | 1.1589 |
2023-12-25 | 1.0175 | 1.1586 |
2023-12-22 | 1.0171 | 1.1582 |
2023-12-21 | 1.0176 | 1.1587 |
2023-12-20 | 1.0169 | 1.1580 |
2023-12-19 | 1.0177 | 1.1588 |
2023-12-18 | 1.0196 | 1.1607 |
2023-12-15 | 1.0211 | 1.1622 |
2023-12-14 | 1.0214 | 1.1625 |
2023-12-13 | 1.0210 | 1.1621 |
2023-12-12 | 1.0220 | 1.1631 |
2023-12-11 | 1.0211 | 1.1622 |
2023-12-08 | 1.0199 | 1.1610 |
2023-12-07 | 1.0194 | 1.1605 |
2023-12-06 | 1.0201 | 1.1612 |
2023-12-05 | 1.0183 | 1.1594 |
2023-12-04 | 1.0218 | 1.1629 |
2023-12-01 | 1.0214 | 1.1625 |
2023-11-30 | 1.0224 | 1.1635 |
2023-11-29 | 1.0207 | 1.1618 |
2023-11-28 | 1.0220 | 1.1631 |
2023-11-27 | 1.0218 | 1.1629 |
2023-11-24 | 1.0221 | 1.1632 |
2023-11-23 | 1.0224 | 1.1635 |
2023-11-22 | 1.0211 | 1.1622 |
2023-11-21 | 1.0210 | 1.1621 |
2023-11-20 | 1.0211 | 1.1622 |
2023-11-17 | 1.0192 | 1.1603 |
2023-11-16 | 1.0203 | 1.1614 |
2023-11-15 | 1.0210 | 1.1621 |
2023-11-14 | 1.0176 | 1.1587 |
2023-11-13 | 1.0187 | 1.1598 |
2023-11-10 | 1.0170 | 1.1581 |
2023-11-09 | 1.0175 | 1.1586 |
2023-11-08 | 1.0165 | 1.1576 |
2023-11-07 | 1.0167 | 1.1578 |
2023-11-06 | 1.0158 | 1.1569 |
2023-11-03 | 1.0157 | 1.1568 |
2023-11-02 | 1.0150 | 1.1561 |
2023-11-01 | 1.0150 | 1.1561 |
2023-10-31 | 1.0147 | 1.1558 |
2023-10-30 | 1.0150 | 1.1561 |
2023-10-27 | 1.0136 | 1.1547 |
2023-10-26 | 1.0091 | 1.1502 |
2023-10-25 | 1.0083 | 1.1494 |
2023-10-24 | 1.0120 | 1.1531 |
2023-10-23 | 1.0121 | 1.1532 |
2023-10-20 | 1.0147 | 1.1558 |
2023-10-19 | 1.0167 | 1.1578 |
2023-10-18 | 1.0214 | 1.1625 |
2023-10-17 | 1.0239 | 1.1650 |
2023-10-16 | 1.0230 | 1.1641 |
2023-10-13 | 1.0240 | 1.1651 |
2023-10-12 | 1.0234 | 1.1645 |
2023-10-11 | 1.0232 | 1.1643 |
2023-10-10 | 1.0235 | 1.1646 |
2023-10-09 | 1.0239 | 1.1650 |