招商安阳债券A(010430)
2025-05-30
1.0310
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0310 | 1.2821 |
| 2025-05-29 | 1.0312 | 1.2823 |
| 2025-05-28 | 1.0306 | 1.2817 |
| 2025-05-27 | 1.0303 | 1.2814 |
| 2025-05-26 | 1.0297 | 1.2808 |
| 2025-05-23 | 1.0290 | 1.2801 |
| 2025-05-22 | 1.0292 | 1.2803 |
| 2025-05-21 | 1.0301 | 1.2812 |
| 2025-05-20 | 1.0291 | 1.2802 |
| 2025-05-19 | 1.0280 | 1.2791 |
| 2025-05-16 | 1.0320 | 1.2781 |
| 2025-05-15 | 1.0318 | 1.2779 |
| 2025-05-14 | 1.0324 | 1.2785 |
| 2025-05-13 | 1.0319 | 1.2780 |
| 2025-05-12 | 1.0324 | 1.2785 |
| 2025-05-09 | 1.0314 | 1.2775 |
| 2025-05-08 | 1.0318 | 1.2779 |
| 2025-05-07 | 1.0314 | 1.2775 |
| 2025-05-06 | 1.0307 | 1.2768 |
| 2025-04-30 | 1.0287 | 1.2748 |
| 2025-04-29 | 1.0282 | 1.2743 |
| 2025-04-28 | 1.0274 | 1.2735 |
| 2025-04-25 | 1.0278 | 1.2739 |
| 2025-04-24 | 1.0277 | 1.2738 |
| 2025-04-23 | 1.0273 | 1.2734 |
| 2025-04-22 | 1.0280 | 1.2741 |
| 2025-04-21 | 1.0276 | 1.2737 |
| 2025-04-18 | 1.0274 | 1.2735 |
| 2025-04-17 | 1.0279 | 1.2740 |
| 2025-04-16 | 1.0275 | 1.2736 |
| 2025-04-15 | 1.0274 | 1.2735 |
| 2025-04-14 | 1.0277 | 1.2738 |
| 2025-04-11 | 1.0263 | 1.2724 |
| 2025-04-10 | 1.0269 | 1.2730 |
| 2025-04-09 | 1.0248 | 1.2709 |
| 2025-04-08 | 1.0217 | 1.2678 |
| 2025-04-07 | 1.0178 | 1.2639 |
| 2025-04-03 | 1.0287 | 1.2748 |
| 2025-04-02 | 1.0272 | 1.2733 |
| 2025-04-01 | 1.0265 | 1.2726 |
| 2025-03-31 | 1.0244 | 1.2705 |
| 2025-03-28 | 1.0263 | 1.2724 |
| 2025-03-27 | 1.0277 | 1.2738 |
| 2025-03-26 | 1.0275 | 1.2736 |
| 2025-03-25 | 1.0270 | 1.2731 |
| 2025-03-24 | 1.0385 | 1.2726 |
| 2025-03-21 | 1.0383 | 1.2724 |
| 2025-03-20 | 1.0396 | 1.2737 |
| 2025-03-19 | 1.0403 | 1.2744 |
| 2025-03-18 | 1.0409 | 1.2750 |
| 2025-03-17 | 1.0397 | 1.2738 |
| 2025-03-14 | 1.0399 | 1.2740 |
| 2025-03-13 | 1.0373 | 1.2714 |
| 2025-03-12 | 1.0371 | 1.2712 |
| 2025-03-11 | 1.0383 | 1.2724 |
| 2025-03-10 | 1.0384 | 1.2725 |
| 2025-03-07 | 1.0393 | 1.2734 |
| 2025-03-06 | 1.0396 | 1.2737 |
| 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 |
