招商安本增利债券A(014775)
2024-04-23
1.5245
-0.2747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5287 | 1.6727 |
| 2024-04-19 | 1.5261 | 1.6701 |
| 2024-04-18 | 1.5245 | 1.6685 |
| 2024-04-17 | 1.5244 | 1.6684 |
| 2024-04-16 | 1.5152 | 1.6592 |
| 2024-04-15 | 1.5264 | 1.6704 |
| 2024-04-12 | 1.5287 | 1.6727 |
| 2024-04-11 | 1.5272 | 1.6712 |
| 2024-04-10 | 1.5282 | 1.6722 |
| 2024-04-09 | 1.5315 | 1.6755 |
| 2024-04-08 | 1.5263 | 1.6703 |
| 2024-04-03 | 1.5336 | 1.6776 |
| 2024-04-02 | 1.5321 | 1.6761 |
| 2024-04-01 | 1.5332 | 1.6772 |
| 2024-03-29 | 1.5276 | 1.6716 |
| 2024-03-28 | 1.5243 | 1.6683 |
| 2024-03-27 | 1.5164 | 1.6604 |
| 2024-03-26 | 1.5281 | 1.6721 |
| 2024-03-25 | 1.5293 | 1.6733 |
| 2024-03-22 | 1.5347 | 1.6787 |
| 2024-03-21 | 1.5382 | 1.6822 |
| 2024-03-20 | 1.5380 | 1.6820 |
| 2024-03-19 | 1.5362 | 1.6802 |
| 2024-03-18 | 1.5337 | 1.6777 |
| 2024-03-15 | 1.5260 | 1.6700 |
| 2024-03-14 | 1.5192 | 1.6632 |
| 2024-03-13 | 1.5237 | 1.6677 |
| 2024-03-12 | 1.5239 | 1.6679 |
| 2024-03-11 | 1.5225 | 1.6665 |
| 2024-03-08 | 1.5164 | 1.6604 |
| 2024-03-07 | 1.5128 | 1.6568 |
| 2024-03-06 | 1.5151 | 1.6591 |
| 2024-03-05 | 1.5143 | 1.6583 |
| 2024-03-04 | 1.5189 | 1.6629 |
| 2024-03-01 | 1.5194 | 1.6634 |
| 2024-02-29 | 1.5126 | 1.6566 |
| 2024-02-28 | 1.4984 | 1.6424 |
| 2024-02-27 | 1.5149 | 1.6589 |
| 2024-02-26 | 1.5049 | 1.6489 |
| 2024-02-23 | 1.5010 | 1.6450 |
| 2024-02-22 | 1.4962 | 1.6402 |
| 2024-02-21 | 1.4904 | 1.6344 |
| 2024-02-20 | 1.4864 | 1.6304 |
| 2024-02-19 | 1.4844 | 1.6284 |
| 2024-02-08 | 1.4797 | 1.6237 |
| 2024-02-07 | 1.4662 | 1.6102 |
| 2024-02-06 | 1.4576 | 1.6016 |
| 2024-02-05 | 1.4349 | 1.5789 |
| 2024-02-02 | 1.4456 | 1.5896 |
| 2024-02-01 | 1.4556 | 1.5996 |
| 2024-01-31 | 1.4546 | 1.5986 |
| 2024-01-30 | 1.4648 | 1.6088 |
| 2024-01-29 | 1.4731 | 1.6171 |
| 2024-01-26 | 1.4838 | 1.6278 |
| 2024-01-25 | 1.4885 | 1.6325 |
| 2024-01-24 | 1.4765 | 1.6205 |
| 2024-01-23 | 1.4762 | 1.6202 |
| 2024-01-22 | 1.4694 | 1.6134 |
| 2024-01-19 | 1.4856 | 1.6296 |
| 2024-01-18 | 1.4881 | 1.6321 |
| 2024-01-17 | 1.4874 | 1.6314 |
| 2024-01-16 | 1.4980 | 1.6420 |
| 2024-01-15 | 1.5022 | 1.6462 |
| 2024-01-12 | 1.5054 | 1.6494 |
| 2024-01-11 | 1.5068 | 1.6508 |
| 2024-01-10 | 1.5006 | 1.6446 |
| 2024-01-09 | 1.5033 | 1.6473 |
| 2024-01-08 | 1.5018 | 1.6458 |
| 2024-01-05 | 1.5090 | 1.6530 |
| 2024-01-04 | 1.5140 | 1.6580 |
| 2024-01-03 | 1.5168 | 1.6608 |
| 2024-01-02 | 1.5209 | 1.6649 |
| 2023-12-31 | 1.5214 | 1.6654 |
| 2023-12-29 | 1.5213 | 1.6653 |
| 2023-12-28 | 1.5174 | 1.6614 |
| 2023-12-27 | 1.5087 | 1.6527 |
| 2023-12-26 | 1.5073 | 1.6513 |
| 2023-12-25 | 1.5114 | 1.6554 |
| 2023-12-22 | 1.5081 | 1.6521 |
| 2023-12-21 | 1.5067 | 1.6507 |
| 2023-12-20 | 1.5044 | 1.6484 |
| 2023-12-19 | 1.5084 | 1.6524 |
| 2023-12-18 | 1.5079 | 1.6519 |
| 2023-12-15 | 1.5120 | 1.6560 |
| 2023-12-14 | 1.5138 | 1.6578 |
| 2023-12-13 | 1.5146 | 1.6586 |
| 2023-12-12 | 1.5181 | 1.6621 |
| 2023-12-11 | 1.5182 | 1.6622 |
| 2023-12-08 | 1.5140 | 1.6580 |
| 2023-12-07 | 1.5155 | 1.6595 |
| 2023-12-06 | 1.5177 | 1.6617 |
| 2023-12-05 | 1.5170 | 1.6610 |
| 2023-12-04 | 1.5233 | 1.6673 |
| 2023-12-01 | 1.5242 | 1.6682 |
| 2023-11-30 | 1.5245 | 1.6685 |
| 2023-11-29 | 1.5263 | 1.6703 |
| 2023-11-28 | 1.5285 | 1.6725 |
| 2023-11-27 | 1.5263 | 1.6703 |
| 2023-11-24 | 1.5268 | 1.6708 |
| 2023-11-23 | 1.5311 | 1.6751 |
| 2023-11-22 | 1.5299 | 1.6739 |
| 2023-11-21 | 1.5357 | 1.6797 |
| 2023-11-20 | 1.5378 | 1.6818 |
| 2023-11-17 | 1.5354 | 1.6794 |
| 2023-11-16 | 1.5338 | 1.6778 |
| 2023-11-15 | 1.5366 | 1.6806 |
| 2023-11-14 | 1.5345 | 1.6785 |
| 2023-11-13 | 1.5334 | 1.6774 |
| 2023-11-10 | 1.5309 | 1.6749 |
| 2023-11-09 | 1.5322 | 1.6762 |
| 2023-11-08 | 1.5333 | 1.6773 |
| 2023-11-07 | 1.5331 | 1.6771 |
| 2023-11-06 | 1.5335 | 1.6775 |
| 2023-11-03 | 1.5254 | 1.6694 |
| 2023-11-02 | 1.5211 | 1.6651 |
| 2023-11-01 | 1.5252 | 1.6692 |
| 2023-10-31 | 1.5256 | 1.6696 |
| 2023-10-30 | 1.5257 | 1.6697 |
| 2023-10-27 | 1.5194 | 1.6634 |
