招商安泰债券D(013391)
2024-11-20
1.3096
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3096 | 1.3992 |
| 2024-11-19 | 1.3096 | 1.3992 |
| 2024-11-18 | 1.3091 | 1.3987 |
| 2024-11-15 | 1.3098 | 1.3994 |
| 2024-11-14 | 1.3098 | 1.3994 |
| 2024-11-13 | 1.3098 | 1.3994 |
| 2024-11-12 | 1.3103 | 1.3999 |
| 2024-11-11 | 1.3092 | 1.3988 |
| 2024-11-08 | 1.3086 | 1.3982 |
| 2024-11-07 | 1.3081 | 1.3977 |
| 2024-11-06 | 1.3073 | 1.3969 |
| 2024-11-05 | 1.3072 | 1.3968 |
| 2024-11-04 | 1.3067 | 1.3963 |
| 2024-11-01 | 1.3064 | 1.3960 |
| 2024-10-31 | 1.3052 | 1.3948 |
| 2024-10-30 | 1.3043 | 1.3939 |
| 2024-10-29 | 1.3042 | 1.3938 |
| 2024-10-28 | 1.3040 | 1.3936 |
| 2024-10-25 | 1.3044 | 1.3940 |
| 2024-10-24 | 1.3045 | 1.3941 |
| 2024-10-23 | 1.3046 | 1.3942 |
| 2024-10-22 | 1.3056 | 1.3952 |
| 2024-10-21 | 1.3067 | 1.3963 |
| 2024-10-18 | 1.3069 | 1.3965 |
| 2024-10-17 | 1.3071 | 1.3967 |
| 2024-10-16 | 1.3063 | 1.3959 |
| 2024-10-15 | 1.3065 | 1.3961 |
| 2024-10-14 | 1.3059 | 1.3955 |
| 2024-10-11 | 1.3043 | 1.3939 |
| 2024-10-10 | 1.3027 | 1.3923 |
| 2024-10-09 | 1.2998 | 1.3894 |
| 2024-10-08 | 1.3004 | 1.3900 |
| 2024-09-30 | 1.3019 | 1.3915 |
| 2024-09-27 | 1.3040 | 1.3936 |
| 2024-09-26 | 1.3071 | 1.3967 |
| 2024-09-25 | 1.3078 | 1.3974 |
| 2024-09-24 | 1.3067 | 1.3963 |
| 2024-09-23 | 1.3073 | 1.3969 |
| 2024-09-20 | 1.3070 | 1.3966 |
| 2024-09-19 | 1.3069 | 1.3965 |
| 2024-09-18 | 1.3071 | 1.3967 |
| 2024-09-13 | 1.3061 | 1.3957 |
| 2024-09-12 | 1.3055 | 1.3951 |
| 2024-09-11 | 1.3052 | 1.3948 |
| 2024-09-10 | 1.3049 | 1.3945 |
| 2024-09-09 | 1.3046 | 1.3942 |
| 2024-09-06 | 1.3042 | 1.3938 |
| 2024-09-05 | 1.3042 | 1.3938 |
| 2024-09-04 | 1.3039 | 1.3935 |
| 2024-09-03 | 1.3036 | 1.3932 |
| 2024-09-02 | 1.3033 | 1.3929 |
| 2024-08-30 | 1.3025 | 1.3921 |
| 2024-08-29 | 1.3023 | 1.3919 |
| 2024-08-28 | 1.3024 | 1.3920 |
| 2024-08-27 | 1.3018 | 1.3914 |
| 2024-08-26 | 1.3028 | 1.3924 |
| 2024-08-23 | 1.3030 | 1.3926 |
| 2024-08-22 | 1.3031 | 1.3927 |
| 2024-08-21 | 1.3028 | 1.3924 |
| 2024-08-20 | 1.3031 | 1.3927 |
| 2024-08-19 | 1.3031 | 1.3927 |
| 2024-08-16 | 1.3027 | 1.3923 |
| 2024-08-15 | 1.3026 | 1.3922 |
| 2024-08-14 | 1.3029 | 1.3925 |
| 2024-08-13 | 1.3020 | 1.3916 |
| 2024-08-12 | 1.3014 | 1.3910 |
| 2024-08-09 | 1.3029 | 1.3925 |
| 2024-08-08 | 1.3033 | 1.3929 |
| 2024-08-07 | 1.3041 | 1.3937 |
| 2024-08-06 | 1.3037 | 1.3933 |
| 2024-08-05 | 1.3043 | 1.3939 |
| 2024-08-02 | 1.3038 | 1.3934 |
| 2024-08-01 | 1.3033 | 1.3929 |
| 2024-07-31 | 1.3026 | 1.3922 |
| 2024-07-30 | 1.3024 | 1.3920 |
| 2024-07-29 | 1.3021 | 1.3917 |
| 2024-07-26 | 1.3015 | 1.3911 |
| 2024-07-25 | 1.3010 | 1.3906 |
| 2024-07-24 | 1.3005 | 1.3901 |
| 2024-07-23 | 1.3003 | 1.3899 |
| 2024-07-22 | 1.2996 | 1.3892 |
| 2024-07-19 | 1.2987 | 1.3883 |
| 2024-07-18 | 1.2984 | 1.3880 |
| 2024-07-17 | 1.2985 | 1.3881 |
| 2024-07-16 | 1.2983 | 1.3879 |
| 2024-07-15 | 1.2981 | 1.3877 |
| 2024-07-12 | 1.2977 | 1.3873 |
| 2024-07-11 | 1.2973 | 1.3869 |
| 2024-07-10 | 1.2970 | 1.3866 |
| 2024-07-09 | 1.2970 | 1.3866 |
| 2024-07-08 | 1.2964 | 1.3860 |
| 2024-07-05 | 1.2971 | 1.3867 |
| 2024-07-04 | 1.2976 | 1.3872 |
| 2024-07-03 | 1.2974 | 1.3870 |
| 2024-07-02 | 1.2969 | 1.3865 |
| 2024-07-01 | 1.2965 | 1.3861 |
| 2024-06-30 | 1.2971 | 1.3867 |
| 2024-06-28 | 1.2970 | 1.3866 |
| 2024-06-27 | 1.2967 | 1.3863 |
| 2024-06-26 | 1.2961 | 1.3857 |
| 2024-06-25 | 1.2959 | 1.3855 |
| 2024-06-24 | 1.2956 | 1.3852 |
| 2024-06-21 | 1.2954 | 1.3850 |
| 2024-06-20 | 1.2956 | 1.3852 |
| 2024-06-19 | 1.2953 | 1.3849 |
| 2024-06-18 | 1.2950 | 1.3846 |
| 2024-06-17 | 1.2948 | 1.3844 |
| 2024-06-14 | 1.2947 | 1.3843 |
| 2024-06-13 | 1.2945 | 1.3841 |
| 2024-06-12 | 1.2943 | 1.3839 |
| 2024-06-11 | 1.2943 | 1.3839 |
| 2024-06-07 | 1.2939 | 1.3835 |
| 2024-06-06 | 1.2936 | 1.3832 |
| 2024-06-05 | 1.2933 | 1.3829 |
| 2024-06-04 | 1.2930 | 1.3826 |
| 2024-06-03 | 1.2927 | 1.3823 |
| 2024-05-31 | 1.2922 | 1.3818 |
| 2024-05-30 | 1.2922 | 1.3818 |
| 2024-05-29 | 1.2920 | 1.3816 |
| 2024-05-28 | 1.2915 | 1.3811 |
