招商安阳债券C(010431)
2024-04-23
1.0509
-0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0529 | 1.1978 |
| 2024-04-19 | 1.0525 | 1.1974 |
| 2024-04-18 | 1.0507 | 1.1956 |
| 2024-04-17 | 1.0493 | 1.1942 |
| 2024-04-16 | 1.0457 | 1.1906 |
| 2024-04-15 | 1.0490 | 1.1939 |
| 2024-04-12 | 1.0438 | 1.1887 |
| 2024-04-11 | 1.0450 | 1.1899 |
| 2024-04-10 | 1.0429 | 1.1878 |
| 2024-04-09 | 1.0417 | 1.1866 |
| 2024-04-08 | 1.0401 | 1.1850 |
| 2024-04-03 | 1.0403 | 1.1852 |
| 2024-04-02 | 1.0384 | 1.1833 |
| 2024-04-01 | 1.0368 | 1.1817 |
| 2024-03-29 | 1.0365 | 1.1814 |
| 2024-03-28 | 1.0336 | 1.1785 |
| 2024-03-27 | 1.0315 | 1.1764 |
| 2024-03-26 | 1.0335 | 1.1784 |
| 2024-03-25 | 1.0336 | 1.1785 |
| 2024-03-22 | 1.0357 | 1.1806 |
| 2024-03-21 | 1.0391 | 1.1840 |
| 2024-03-20 | 1.0388 | 1.1837 |
| 2024-03-19 | 1.0372 | 1.1821 |
| 2024-03-18 | 1.0373 | 1.1822 |
| 2024-03-15 | 1.0350 | 1.1799 |
| 2024-03-14 | 1.0342 | 1.1791 |
| 2024-03-13 | 1.0486 | 1.1775 |
| 2024-03-12 | 1.0496 | 1.1785 |
| 2024-03-11 | 1.0520 | 1.1809 |
| 2024-03-08 | 1.0523 | 1.1812 |
| 2024-03-07 | 1.0509 | 1.1798 |
| 2024-03-06 | 1.0516 | 1.1805 |
| 2024-03-05 | 1.0499 | 1.1788 |
| 2024-03-04 | 1.0512 | 1.1801 |
| 2024-03-01 | 1.0500 | 1.1789 |
| 2024-02-29 | 1.0448 | 1.1737 |
| 2024-02-28 | 1.0427 | 1.1716 |
| 2024-02-27 | 1.0463 | 1.1752 |
| 2024-02-26 | 1.0437 | 1.1726 |
| 2024-02-23 | 1.0463 | 1.1752 |
| 2024-02-22 | 1.0468 | 1.1757 |
| 2024-02-21 | 1.0398 | 1.1687 |
| 2024-02-20 | 1.0384 | 1.1673 |
| 2024-02-19 | 1.0366 | 1.1655 |
| 2024-02-08 | 1.0323 | 1.1612 |
| 2024-02-07 | 1.0303 | 1.1592 |
| 2024-02-06 | 1.0263 | 1.1552 |
| 2024-02-05 | 1.0180 | 1.1469 |
| 2024-02-02 | 1.0211 | 1.1500 |
| 2024-02-01 | 1.0225 | 1.1514 |
| 2024-01-31 | 1.0255 | 1.1544 |
| 2024-01-30 | 1.0288 | 1.1577 |
| 2024-01-29 | 1.0314 | 1.1603 |
| 2024-01-26 | 1.0304 | 1.1593 |
| 2024-01-25 | 1.0323 | 1.1612 |
| 2024-01-24 | 1.0219 | 1.1508 |
| 2024-01-23 | 1.0139 | 1.1428 |
| 2024-01-22 | 1.0118 | 1.1407 |
| 2024-01-19 | 1.0196 | 1.1485 |
| 2024-01-18 | 1.0201 | 1.1490 |
| 2024-01-17 | 1.0203 | 1.1492 |
| 2024-01-16 | 1.0268 | 1.1557 |
| 2024-01-15 | 1.0270 | 1.1559 |
| 2024-01-12 | 1.0249 | 1.1538 |
| 2024-01-11 | 1.0257 | 1.1546 |
| 2024-01-10 | 1.0251 | 1.1540 |
| 2024-01-09 | 1.0267 | 1.1556 |
| 2024-01-08 | 1.0248 | 1.1537 |
| 2024-01-05 | 1.0276 | 1.1565 |
| 2024-01-04 | 1.0279 | 1.1568 |
| 2024-01-03 | 1.0278 | 1.1567 |
| 2024-01-02 | 1.0263 | 1.1552 |
| 2023-12-31 | 1.0263 | 1.1552 |
| 2023-12-29 | 1.0263 | 1.1552 |
| 2023-12-28 | 1.0246 | 1.1535 |
| 2023-12-27 | 1.0212 | 1.1501 |
| 2023-12-26 | 1.0169 | 1.1458 |
| 2023-12-25 | 1.0167 | 1.1456 |
| 2023-12-22 | 1.0163 | 1.1452 |
| 2023-12-21 | 1.0169 | 1.1458 |
| 2023-12-20 | 1.0161 | 1.1450 |
| 2023-12-19 | 1.0169 | 1.1458 |
| 2023-12-18 | 1.0189 | 1.1478 |
| 2023-12-15 | 1.0204 | 1.1493 |
| 2023-12-14 | 1.0207 | 1.1496 |
| 2023-12-13 | 1.0203 | 1.1492 |
| 2023-12-12 | 1.0213 | 1.1502 |
| 2023-12-11 | 1.0204 | 1.1493 |
| 2023-12-08 | 1.0193 | 1.1482 |
| 2023-12-07 | 1.0188 | 1.1477 |
| 2023-12-06 | 1.0194 | 1.1483 |
| 2023-12-05 | 1.0177 | 1.1466 |
| 2023-12-04 | 1.0212 | 1.1501 |
| 2023-12-01 | 1.0209 | 1.1498 |
| 2023-11-30 | 1.0219 | 1.1508 |
| 2023-11-29 | 1.0202 | 1.1491 |
| 2023-11-28 | 1.0215 | 1.1504 |
| 2023-11-27 | 1.0213 | 1.1502 |
| 2023-11-24 | 1.0216 | 1.1505 |
| 2023-11-23 | 1.0220 | 1.1509 |
| 2023-11-22 | 1.0206 | 1.1495 |
| 2023-11-21 | 1.0206 | 1.1495 |
| 2023-11-20 | 1.0206 | 1.1495 |
| 2023-11-17 | 1.0188 | 1.1477 |
| 2023-11-16 | 1.0199 | 1.1488 |
| 2023-11-15 | 1.0207 | 1.1496 |
| 2023-11-14 | 1.0173 | 1.1462 |
| 2023-11-13 | 1.0183 | 1.1472 |
| 2023-11-10 | 1.0167 | 1.1456 |
| 2023-11-09 | 1.0172 | 1.1461 |
| 2023-11-08 | 1.0162 | 1.1451 |
| 2023-11-07 | 1.0164 | 1.1453 |
| 2023-11-06 | 1.0156 | 1.1445 |
| 2023-11-03 | 1.0155 | 1.1444 |
| 2023-11-02 | 1.0148 | 1.1437 |
| 2023-11-01 | 1.0147 | 1.1436 |
| 2023-10-31 | 1.0145 | 1.1434 |
| 2023-10-30 | 1.0148 | 1.1437 |
| 2023-10-27 | 1.0134 | 1.1423 |
