招商安盈债券C(012233)
2024-11-22
1.1187
-0.5865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1187 | 1.4470 |
| 2024-11-21 | 1.1253 | 1.4536 |
| 2024-11-20 | 1.1249 | 1.4532 |
| 2024-11-19 | 1.1230 | 1.4513 |
| 2024-11-18 | 1.1210 | 1.4493 |
| 2024-11-15 | 1.1216 | 1.4499 |
| 2024-11-14 | 1.1235 | 1.4518 |
| 2024-11-13 | 1.1287 | 1.4570 |
| 2024-11-12 | 1.1289 | 1.4572 |
| 2024-11-11 | 1.1292 | 1.4575 |
| 2024-11-08 | 1.1284 | 1.4567 |
| 2024-11-07 | 1.1302 | 1.4585 |
| 2024-11-06 | 1.1252 | 1.4535 |
| 2024-11-05 | 1.1257 | 1.4540 |
| 2024-11-04 | 1.1225 | 1.4508 |
| 2024-11-01 | 1.1200 | 1.4483 |
| 2024-10-31 | 1.1164 | 1.4447 |
| 2024-10-30 | 1.1164 | 1.4447 |
| 2024-10-29 | 1.1175 | 1.4458 |
| 2024-10-28 | 1.1223 | 1.4506 |
| 2024-10-25 | 1.1211 | 1.4494 |
| 2024-10-24 | 1.1193 | 1.4476 |
| 2024-10-23 | 1.1333 | 1.4496 |
| 2024-10-22 | 1.1334 | 1.4497 |
| 2024-10-21 | 1.1321 | 1.4484 |
| 2024-10-18 | 1.1304 | 1.4467 |
| 2024-10-17 | 1.1268 | 1.4431 |
| 2024-10-16 | 1.1290 | 1.4453 |
| 2024-10-15 | 1.1283 | 1.4446 |
| 2024-10-14 | 1.1326 | 1.4489 |
| 2024-10-11 | 1.1276 | 1.4439 |
| 2024-10-10 | 1.1323 | 1.4486 |
| 2024-10-09 | 1.1285 | 1.4448 |
| 2024-10-08 | 1.1447 | 1.4610 |
| 2024-09-30 | 1.1364 | 1.4527 |
| 2024-09-27 | 1.1196 | 1.4359 |
| 2024-09-26 | 1.1124 | 1.4287 |
| 2024-09-25 | 1.1051 | 1.4214 |
| 2024-09-24 | 1.1025 | 1.4188 |
| 2024-09-23 | 1.0949 | 1.4112 |
| 2024-09-20 | 1.0942 | 1.4105 |
| 2024-09-19 | 1.0951 | 1.4114 |
| 2024-09-18 | 1.0928 | 1.4091 |
| 2024-09-13 | 1.0917 | 1.4080 |
| 2024-09-12 | 1.0928 | 1.4091 |
| 2024-09-11 | 1.0937 | 1.4100 |
| 2024-09-10 | 1.0944 | 1.4107 |
| 2024-09-09 | 1.0948 | 1.4111 |
| 2024-09-06 | 1.0965 | 1.4128 |
| 2024-09-05 | 1.0990 | 1.4153 |
| 2024-09-04 | 1.0988 | 1.4151 |
| 2024-09-03 | 1.0995 | 1.4158 |
| 2024-09-02 | 1.0991 | 1.4154 |
| 2024-08-30 | 1.1022 | 1.4185 |
| 2024-08-29 | 1.1002 | 1.4165 |
| 2024-08-28 | 1.0999 | 1.4162 |
| 2024-08-27 | 1.1005 | 1.4168 |
| 2024-08-26 | 1.1019 | 1.4182 |
| 2024-08-23 | 1.1021 | 1.4184 |
| 2024-08-22 | 1.1032 | 1.4195 |
| 2024-08-21 | 1.1049 | 1.4212 |
| 2024-08-20 | 1.1067 | 1.4230 |
| 2024-08-19 | 1.1103 | 1.4266 |
| 2024-08-16 | 1.1097 | 1.4260 |
| 2024-08-15 | 1.1101 | 1.4264 |
| 2024-08-14 | 1.1092 | 1.4255 |
| 2024-08-13 | 1.1102 | 1.4265 |
| 2024-08-12 | 1.1094 | 1.4257 |
| 2024-08-09 | 1.1101 | 1.4264 |
| 2024-08-08 | 1.1113 | 1.4276 |
| 2024-08-07 | 1.1116 | 1.4279 |
| 2024-08-06 | 1.1111 | 1.4274 |
| 2024-08-05 | 1.1095 | 1.4258 |
| 2024-08-02 | 1.1124 | 1.4287 |
| 2024-08-01 | 1.1135 | 1.4298 |
| 2024-07-31 | 1.1129 | 1.4292 |
| 2024-07-30 | 1.1068 | 1.4231 |
| 2024-07-29 | 1.1081 | 1.4244 |
| 2024-07-26 | 1.1098 | 1.4261 |
| 2024-07-25 | 1.1079 | 1.4242 |
| 2024-07-24 | 1.1085 | 1.4248 |
| 2024-07-23 | 1.1087 | 1.4250 |
| 2024-07-22 | 1.1139 | 1.4302 |
| 2024-07-19 | 1.1142 | 1.4305 |
| 2024-07-18 | 1.1149 | 1.4312 |
| 2024-07-17 | 1.1138 | 1.4301 |
| 2024-07-16 | 1.1159 | 1.4322 |
| 2024-07-15 | 1.1151 | 1.4314 |
| 2024-07-12 | 1.1142 | 1.4305 |
| 2024-07-11 | 1.1154 | 1.4317 |
| 2024-07-10 | 1.1113 | 1.4276 |
| 2024-07-09 | 1.1138 | 1.4301 |
| 2024-07-08 | 1.1093 | 1.4256 |
| 2024-07-05 | 1.1119 | 1.4282 |
| 2024-07-04 | 1.1101 | 1.4264 |
| 2024-07-03 | 1.1126 | 1.4289 |
| 2024-07-02 | 1.1147 | 1.4310 |
| 2024-07-01 | 1.1159 | 1.4322 |
| 2024-06-30 | 1.1116 | 1.4279 |
| 2024-06-28 | 1.1115 | 1.4278 |
| 2024-06-27 | 1.1091 | 1.4254 |
| 2024-06-26 | 1.1115 | 1.4278 |
| 2024-06-25 | 1.1097 | 1.4260 |
| 2024-06-24 | 1.1101 | 1.4264 |
| 2024-06-21 | 1.1127 | 1.4290 |
| 2024-06-20 | 1.1127 | 1.4290 |
| 2024-06-19 | 1.1138 | 1.4301 |
| 2024-06-18 | 1.1152 | 1.4315 |
| 2024-06-17 | 1.1146 | 1.4309 |
| 2024-06-14 | 1.1170 | 1.4333 |
| 2024-06-13 | 1.1177 | 1.4340 |
| 2024-06-12 | 1.1200 | 1.4363 |
| 2024-06-11 | 1.1183 | 1.4346 |
| 2024-06-07 | 1.1204 | 1.4367 |
| 2024-06-06 | 1.1193 | 1.4356 |
| 2024-06-05 | 1.1187 | 1.4350 |
| 2024-06-04 | 1.1212 | 1.4375 |
| 2024-06-03 | 1.1176 | 1.4339 |
| 2024-05-31 | 1.1190 | 1.4353 |
| 2024-05-30 | 1.1193 | 1.4356 |
