招商安阳债券C(010431)
2024-11-20
1.0635
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0635 | 1.2444 |
| 2024-11-19 | 1.0629 | 1.2438 |
| 2024-11-18 | 1.0616 | 1.2425 |
| 2024-11-15 | 1.0620 | 1.2429 |
| 2024-11-14 | 1.0621 | 1.2430 |
| 2024-11-13 | 1.0648 | 1.2457 |
| 2024-11-12 | 1.0647 | 1.2456 |
| 2024-11-11 | 1.0657 | 1.2466 |
| 2024-11-08 | 1.0651 | 1.2460 |
| 2024-11-07 | 1.0665 | 1.2474 |
| 2024-11-06 | 1.0631 | 1.2440 |
| 2024-11-05 | 1.0636 | 1.2445 |
| 2024-11-04 | 1.0612 | 1.2421 |
| 2024-11-01 | 1.0599 | 1.2408 |
| 2024-10-31 | 1.0589 | 1.2398 |
| 2024-10-30 | 1.0584 | 1.2393 |
| 2024-10-29 | 1.0591 | 1.2400 |
| 2024-10-28 | 1.0615 | 1.2424 |
| 2024-10-25 | 1.0609 | 1.2418 |
| 2024-10-24 | 1.0603 | 1.2412 |
| 2024-10-23 | 1.0619 | 1.2428 |
| 2024-10-22 | 1.0610 | 1.2419 |
| 2024-10-21 | 1.0599 | 1.2408 |
| 2024-10-18 | 1.0601 | 1.2410 |
| 2024-10-17 | 1.0563 | 1.2372 |
| 2024-10-16 | 1.0579 | 1.2388 |
| 2024-10-15 | 1.0571 | 1.2380 |
| 2024-10-14 | 1.0595 | 1.2404 |
| 2024-10-11 | 1.0578 | 1.2387 |
| 2024-10-10 | 1.0594 | 1.2403 |
| 2024-10-09 | 1.0557 | 1.2366 |
| 2024-10-08 | 1.0654 | 1.2463 |
| 2024-09-30 | 1.0531 | 1.2340 |
| 2024-09-27 | 1.0391 | 1.2200 |
| 2024-09-26 | 1.0322 | 1.2131 |
| 2024-09-25 | 1.0268 | 1.2077 |
| 2024-09-24 | 1.0356 | 1.2055 |
| 2024-09-23 | 1.0290 | 1.1989 |
| 2024-09-20 | 1.0289 | 1.1988 |
| 2024-09-19 | 1.0290 | 1.1989 |
| 2024-09-18 | 1.0271 | 1.1970 |
| 2024-09-13 | 1.0261 | 1.1960 |
| 2024-09-12 | 1.0265 | 1.1964 |
| 2024-09-11 | 1.0274 | 1.1973 |
| 2024-09-10 | 1.0278 | 1.1977 |
| 2024-09-09 | 1.0284 | 1.1983 |
| 2024-09-06 | 1.0305 | 1.2004 |
| 2024-09-05 | 1.0322 | 1.2021 |
| 2024-09-04 | 1.0319 | 1.2018 |
| 2024-09-03 | 1.0327 | 1.2026 |
| 2024-09-02 | 1.0321 | 1.2020 |
| 2024-08-30 | 1.0346 | 1.2045 |
| 2024-08-29 | 1.0318 | 1.2017 |
| 2024-08-28 | 1.0305 | 1.2004 |
| 2024-08-27 | 1.0314 | 1.2013 |
| 2024-08-26 | 1.0328 | 1.2027 |
| 2024-08-23 | 1.0329 | 1.2028 |
| 2024-08-22 | 1.0335 | 1.2034 |
| 2024-08-21 | 1.0350 | 1.2049 |
| 2024-08-20 | 1.0364 | 1.2063 |
| 2024-08-19 | 1.0386 | 1.2085 |
| 2024-08-16 | 1.0382 | 1.2081 |
| 2024-08-15 | 1.0378 | 1.2077 |
| 2024-08-14 | 1.0372 | 1.2071 |
| 2024-08-13 | 1.0378 | 1.2077 |
| 2024-08-12 | 1.0361 | 1.2060 |
| 2024-08-09 | 1.0389 | 1.2088 |
| 2024-08-08 | 1.0406 | 1.2105 |
| 2024-08-07 | 1.0408 | 1.2107 |
| 2024-08-06 | 1.0402 | 1.2101 |
| 2024-08-05 | 1.0400 | 1.2099 |
| 2024-08-02 | 1.0420 | 1.2119 |
| 2024-08-01 | 1.0424 | 1.2123 |
| 2024-07-31 | 1.0420 | 1.2119 |
| 2024-07-30 | 1.0373 | 1.2072 |
| 2024-07-29 | 1.0382 | 1.2081 |
| 2024-07-26 | 1.0396 | 1.2095 |
| 2024-07-25 | 1.0392 | 1.2091 |
| 2024-07-24 | 1.0408 | 1.2107 |
| 2024-07-23 | 1.0418 | 1.2117 |
| 2024-07-22 | 1.0450 | 1.2149 |
| 2024-07-19 | 1.0443 | 1.2142 |
| 2024-07-18 | 1.0436 | 1.2135 |
| 2024-07-17 | 1.0427 | 1.2126 |
| 2024-07-16 | 1.0446 | 1.2145 |
| 2024-07-15 | 1.0443 | 1.2142 |
| 2024-07-12 | 1.0443 | 1.2142 |
| 2024-07-11 | 1.0441 | 1.2140 |
| 2024-07-10 | 1.0404 | 1.2103 |
| 2024-07-09 | 1.0421 | 1.2120 |
| 2024-07-08 | 1.0399 | 1.2098 |
| 2024-07-05 | 1.0415 | 1.2114 |
| 2024-07-04 | 1.0419 | 1.2118 |
| 2024-07-03 | 1.0445 | 1.2144 |
| 2024-07-02 | 1.0430 | 1.2129 |
| 2024-07-01 | 1.0426 | 1.2125 |
| 2024-06-30 | 1.0413 | 1.2112 |
| 2024-06-28 | 1.0413 | 1.2112 |
| 2024-06-27 | 1.0387 | 1.2086 |
| 2024-06-26 | 1.0401 | 1.2100 |
| 2024-06-25 | 1.0379 | 1.2078 |
| 2024-06-24 | 1.0385 | 1.2084 |
| 2024-06-21 | 1.0409 | 1.2108 |
| 2024-06-20 | 1.0426 | 1.2125 |
| 2024-06-19 | 1.0424 | 1.2123 |
| 2024-06-18 | 1.0415 | 1.2114 |
| 2024-06-17 | 1.0403 | 1.2102 |
| 2024-06-14 | 1.0410 | 1.2109 |
| 2024-06-13 | 1.0413 | 1.2112 |
| 2024-06-12 | 1.0420 | 1.2119 |
| 2024-06-11 | 1.0416 | 1.2115 |
| 2024-06-07 | 1.0420 | 1.2119 |
| 2024-06-06 | 1.0409 | 1.2108 |
| 2024-06-05 | 1.0408 | 1.2107 |
| 2024-06-04 | 1.0426 | 1.2125 |
| 2024-06-03 | 1.0405 | 1.2104 |
| 2024-05-31 | 1.0403 | 1.2102 |
| 2024-05-30 | 1.0407 | 1.2106 |
| 2024-05-29 | 1.0408 | 1.2107 |
| 2024-05-28 | 1.0406 | 1.2105 |
