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招商安阳债券A(010430)

2024-03-28     1.03350.1939%
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净值发布日期 单位净值 累计净值
2024-03-281.03351.1926
2024-03-271.03151.1906
2024-03-261.03341.1925
2024-03-251.03351.1926
2024-03-221.03561.1947
2024-03-211.03891.1980
2024-03-201.03871.1978
2024-03-191.03701.1961
2024-03-181.03711.1962
2024-03-151.03481.1939
2024-03-141.03401.1931
2024-03-131.05041.1915
2024-03-121.05141.1925
2024-03-111.05371.1948
2024-03-081.05401.1951
2024-03-071.05261.1937
2024-03-061.05321.1943
2024-03-051.05161.1927
2024-03-041.05291.1940
2024-03-011.05171.1928
2024-02-291.04641.1875
2024-02-281.04431.1854
2024-02-271.04781.1889
2024-02-261.04531.1864
2024-02-231.04781.1889
2024-02-221.04831.1894
2024-02-211.04131.1824
2024-02-201.03981.1809
2024-02-191.03811.1792
2024-02-081.03361.1747
2024-02-071.03161.1727
2024-02-061.02761.1687
2024-02-051.01931.1604
2024-02-021.02231.1634
2024-02-011.02381.1649
2024-01-311.02671.1678
2024-01-301.03001.1711
2024-01-291.03271.1738
2024-01-261.03161.1727
2024-01-251.03351.1746
2024-01-241.02301.1641
2024-01-231.01501.1561
2024-01-221.01291.1540
2024-01-191.02071.1618
2024-01-181.02121.1623
2024-01-171.02141.1625
2024-01-161.02781.1689
2024-01-151.02811.1692
2024-01-121.02591.1670
2024-01-111.02671.1678
2024-01-101.02611.1672
2024-01-091.02771.1688
2024-01-081.02581.1669
2024-01-051.02851.1696
2024-01-041.02891.1700
2024-01-031.02871.1698
2024-01-021.02721.1683
2023-12-311.02721.1683
2023-12-291.02721.1683
2023-12-281.02551.1666
2023-12-271.02201.1631
2023-12-261.01781.1589
2023-12-251.01751.1586
2023-12-221.01711.1582
2023-12-211.01761.1587
2023-12-201.01691.1580
2023-12-191.01771.1588
2023-12-181.01961.1607
2023-12-151.02111.1622
2023-12-141.02141.1625
2023-12-131.02101.1621
2023-12-121.02201.1631
2023-12-111.02111.1622
2023-12-081.01991.1610
2023-12-071.01941.1605
2023-12-061.02011.1612
2023-12-051.01831.1594
2023-12-041.02181.1629
2023-12-011.02141.1625
2023-11-301.02241.1635
2023-11-291.02071.1618
2023-11-281.02201.1631
2023-11-271.02181.1629
2023-11-241.02211.1632
2023-11-231.02241.1635
2023-11-221.02111.1622
2023-11-211.02101.1621
2023-11-201.02111.1622
2023-11-171.01921.1603
2023-11-161.02031.1614
2023-11-151.02101.1621
2023-11-141.01761.1587
2023-11-131.01871.1598
2023-11-101.01701.1581
2023-11-091.01751.1586
2023-11-081.01651.1576
2023-11-071.01671.1578
2023-11-061.01581.1569
2023-11-031.01571.1568
2023-11-021.01501.1561
2023-11-011.01501.1561
2023-10-311.01471.1558
2023-10-301.01501.1561
2023-10-271.01361.1547
2023-10-261.00911.1502
2023-10-251.00831.1494
2023-10-241.01201.1531
2023-10-231.01211.1532
2023-10-201.01471.1558
2023-10-191.01671.1578
2023-10-181.02141.1625
2023-10-171.02391.1650
2023-10-161.02301.1641
2023-10-131.02401.1651
2023-10-121.02341.1645
2023-10-111.02321.1643
2023-10-101.02351.1646
2023-10-091.02391.1650