招商安盈债券C(012233)
2024-04-24
1.1040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1040 | 1.4203 |
| 2024-04-22 | 1.1091 | 1.4254 |
| 2024-04-19 | 1.1105 | 1.4268 |
| 2024-04-18 | 1.1078 | 1.4241 |
| 2024-04-17 | 1.1065 | 1.4228 |
| 2024-04-16 | 1.1026 | 1.4189 |
| 2024-04-15 | 1.1060 | 1.4223 |
| 2024-04-12 | 1.0986 | 1.4149 |
| 2024-04-11 | 1.0990 | 1.4153 |
| 2024-04-10 | 1.0962 | 1.4125 |
| 2024-04-09 | 1.0956 | 1.4119 |
| 2024-04-08 | 1.0946 | 1.4109 |
| 2024-04-03 | 1.0941 | 1.4104 |
| 2024-04-02 | 1.0916 | 1.4079 |
| 2024-04-01 | 1.0902 | 1.4065 |
| 2024-03-29 | 1.0901 | 1.4064 |
| 2024-03-28 | 1.0849 | 1.4012 |
| 2024-03-27 | 1.0831 | 1.3994 |
| 2024-03-26 | 1.0848 | 1.4011 |
| 2024-03-25 | 1.0855 | 1.4018 |
| 2024-03-22 | 1.0873 | 1.4036 |
| 2024-03-21 | 1.0907 | 1.4070 |
| 2024-03-20 | 1.0911 | 1.4074 |
| 2024-03-19 | 1.0913 | 1.4076 |
| 2024-03-18 | 1.0917 | 1.4080 |
| 2024-03-15 | 1.0903 | 1.4066 |
| 2024-03-14 | 1.0884 | 1.4047 |
| 2024-03-13 | 1.0855 | 1.4018 |
| 2024-03-12 | 1.0859 | 1.4022 |
| 2024-03-11 | 1.0892 | 1.4055 |
| 2024-03-08 | 1.0887 | 1.4050 |
| 2024-03-07 | 1.0867 | 1.4030 |
| 2024-03-06 | 1.0871 | 1.4034 |
| 2024-03-05 | 1.0854 | 1.4017 |
| 2024-03-04 | 1.0860 | 1.4023 |
| 2024-03-01 | 1.0812 | 1.3975 |
| 2024-02-29 | 1.0799 | 1.3962 |
| 2024-02-28 | 1.0750 | 1.3913 |
| 2024-02-27 | 1.0785 | 1.3948 |
| 2024-02-26 | 1.0760 | 1.3923 |
| 2024-02-23 | 1.0789 | 1.3952 |
| 2024-02-22 | 1.0778 | 1.3941 |
| 2024-02-21 | 1.0721 | 1.3884 |
| 2024-02-20 | 1.0707 | 1.3870 |
| 2024-02-19 | 1.0693 | 1.3856 |
| 2024-02-08 | 1.0651 | 1.3814 |
| 2024-02-07 | 1.0628 | 1.3791 |
| 2024-02-06 | 1.0542 | 1.3705 |
| 2024-02-05 | 1.0438 | 1.3601 |
| 2024-02-02 | 1.0473 | 1.3636 |
| 2024-02-01 | 1.0518 | 1.3681 |
| 2024-01-31 | 1.0544 | 1.3707 |
| 2024-01-30 | 1.0574 | 1.3737 |
| 2024-01-29 | 1.0615 | 1.3778 |
| 2024-01-26 | 1.0630 | 1.3793 |
| 2024-01-25 | 1.0632 | 1.3795 |
| 2024-01-24 | 1.0538 | 1.3701 |
| 2024-01-23 | 1.0500 | 1.3663 |
| 2024-01-22 | 1.0471 | 1.3634 |
| 2024-01-19 | 1.0568 | 1.3731 |
| 2024-01-18 | 1.0582 | 1.3745 |
| 2024-01-17 | 1.0598 | 1.3761 |
| 2024-01-16 | 1.0638 | 1.3801 |
| 2024-01-15 | 1.0642 | 1.3805 |
| 2024-01-12 | 1.0645 | 1.3808 |
| 2024-01-11 | 1.0654 | 1.3817 |
| 2024-01-10 | 1.0653 | 1.3816 |
| 2024-01-09 | 1.0668 | 1.3831 |
| 2024-01-08 | 1.0650 | 1.3813 |
| 2024-01-05 | 1.0678 | 1.3841 |
| 2024-01-04 | 1.0697 | 1.3860 |
| 2024-01-03 | 1.0704 | 1.3867 |
| 2024-01-02 | 1.0688 | 1.3851 |
| 2023-12-31 | 1.0656 | 1.3819 |
| 2023-12-29 | 1.0655 | 1.3818 |
| 2023-12-28 | 1.0647 | 1.3810 |
| 2023-12-27 | 1.0641 | 1.3804 |
| 2023-12-26 | 1.0608 | 1.3771 |
| 2023-12-25 | 1.0614 | 1.3777 |
| 2023-12-22 | 1.0614 | 1.3777 |
| 2023-12-21 | 1.0609 | 1.3772 |
| 2023-12-20 | 1.0610 | 1.3773 |
| 2023-12-19 | 1.0613 | 1.3776 |
| 2023-12-18 | 1.0631 | 1.3794 |
| 2023-12-15 | 1.0628 | 1.3791 |
| 2023-12-14 | 1.0636 | 1.3799 |
| 2023-12-13 | 1.0631 | 1.3794 |
| 2023-12-12 | 1.0629 | 1.3792 |
| 2023-12-11 | 1.0618 | 1.3781 |
| 2023-12-08 | 1.0589 | 1.3752 |
| 2023-12-07 | 1.0590 | 1.3753 |
| 2023-12-06 | 1.0590 | 1.3753 |
| 2023-12-05 | 1.0577 | 1.3740 |
| 2023-12-04 | 1.0614 | 1.3777 |
| 2023-12-01 | 1.0603 | 1.3766 |
| 2023-11-30 | 1.0597 | 1.3760 |
| 2023-11-29 | 1.0590 | 1.3753 |
| 2023-11-28 | 1.0594 | 1.3757 |
| 2023-11-27 | 1.0583 | 1.3746 |
| 2023-11-24 | 1.0581 | 1.3744 |
| 2023-11-23 | 1.0575 | 1.3738 |
| 2023-11-22 | 1.0552 | 1.3715 |
| 2023-11-21 | 1.0572 | 1.3735 |
| 2023-11-20 | 1.0578 | 1.3741 |
| 2023-11-17 | 1.0567 | 1.3730 |
| 2023-11-16 | 1.0560 | 1.3723 |
| 2023-11-15 | 1.0562 | 1.3725 |
| 2023-11-14 | 1.0540 | 1.3703 |
| 2023-11-13 | 1.0544 | 1.3707 |
| 2023-11-10 | 1.0531 | 1.3694 |
| 2023-11-09 | 1.0523 | 1.3686 |
| 2023-11-08 | 1.0514 | 1.3677 |
| 2023-11-07 | 1.0514 | 1.3677 |
| 2023-11-06 | 1.0504 | 1.3667 |
| 2023-11-03 | 1.0494 | 1.3657 |
| 2023-11-02 | 1.0495 | 1.3658 |
| 2023-11-01 | 1.0507 | 1.3670 |
| 2023-10-31 | 1.0505 | 1.3668 |
| 2023-10-30 | 1.0494 | 1.3657 |
