招商安本增利债券A(014775)
2024-11-20
1.6413
0.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6413 | 1.7853 |
| 2024-11-19 | 1.6348 | 1.7788 |
| 2024-11-18 | 1.6234 | 1.7674 |
| 2024-11-15 | 1.6344 | 1.7784 |
| 2024-11-14 | 1.6477 | 1.7917 |
| 2024-11-13 | 1.6658 | 1.8098 |
| 2024-11-12 | 1.6658 | 1.8098 |
| 2024-11-11 | 1.6772 | 1.8212 |
| 2024-11-08 | 1.6555 | 1.7995 |
| 2024-11-07 | 1.6513 | 1.7953 |
| 2024-11-06 | 1.6461 | 1.7901 |
| 2024-11-05 | 1.6457 | 1.7897 |
| 2024-11-04 | 1.6293 | 1.7733 |
| 2024-11-01 | 1.6175 | 1.7615 |
| 2024-10-31 | 1.6286 | 1.7726 |
| 2024-10-30 | 1.6237 | 1.7677 |
| 2024-10-29 | 1.6265 | 1.7705 |
| 2024-10-28 | 1.6386 | 1.7826 |
| 2024-10-25 | 1.6327 | 1.7767 |
| 2024-10-24 | 1.6196 | 1.7636 |
| 2024-10-23 | 1.6239 | 1.7679 |
| 2024-10-22 | 1.6223 | 1.7663 |
| 2024-10-21 | 1.6229 | 1.7669 |
| 2024-10-18 | 1.6127 | 1.7567 |
| 2024-10-17 | 1.5908 | 1.7348 |
| 2024-10-16 | 1.5895 | 1.7335 |
| 2024-10-15 | 1.5913 | 1.7353 |
| 2024-10-14 | 1.5981 | 1.7421 |
| 2024-10-11 | 1.5799 | 1.7239 |
| 2024-10-10 | 1.5969 | 1.7409 |
| 2024-10-09 | 1.5950 | 1.7390 |
| 2024-10-08 | 1.6393 | 1.7833 |
| 2024-09-30 | 1.5977 | 1.7417 |
| 2024-09-27 | 1.5550 | 1.6990 |
| 2024-09-26 | 1.5320 | 1.6760 |
| 2024-09-25 | 1.5131 | 1.6571 |
| 2024-09-24 | 1.5069 | 1.6509 |
| 2024-09-23 | 1.4886 | 1.6326 |
| 2024-09-20 | 1.4906 | 1.6346 |
| 2024-09-19 | 1.4948 | 1.6388 |
| 2024-09-18 | 1.4891 | 1.6331 |
| 2024-09-13 | 1.4884 | 1.6324 |
| 2024-09-12 | 1.4931 | 1.6371 |
| 2024-09-11 | 1.4958 | 1.6398 |
| 2024-09-10 | 1.4939 | 1.6379 |
| 2024-09-09 | 1.4961 | 1.6401 |
| 2024-09-06 | 1.4988 | 1.6428 |
| 2024-09-05 | 1.5055 | 1.6495 |
| 2024-09-04 | 1.5005 | 1.6445 |
| 2024-09-03 | 1.5002 | 1.6442 |
| 2024-09-02 | 1.4959 | 1.6399 |
| 2024-08-30 | 1.5034 | 1.6474 |
| 2024-08-29 | 1.4938 | 1.6378 |
| 2024-08-28 | 1.4868 | 1.6308 |
| 2024-08-27 | 1.4843 | 1.6283 |
| 2024-08-26 | 1.4888 | 1.6328 |
| 2024-08-23 | 1.4851 | 1.6291 |
| 2024-08-22 | 1.4863 | 1.6303 |
| 2024-08-21 | 1.4923 | 1.6363 |
| 2024-08-20 | 1.4941 | 1.6381 |
| 2024-08-19 | 1.5025 | 1.6465 |
| 2024-08-16 | 1.5005 | 1.6445 |
| 2024-08-15 | 1.5063 | 1.6503 |
| 2024-08-14 | 1.5078 | 1.6518 |
| 2024-08-13 | 1.5114 | 1.6554 |
| 2024-08-12 | 1.5092 | 1.6532 |
| 2024-08-09 | 1.5140 | 1.6580 |
| 2024-08-08 | 1.5187 | 1.6627 |
| 2024-08-07 | 1.5217 | 1.6657 |
| 2024-08-06 | 1.5222 | 1.6662 |
| 2024-08-05 | 1.5184 | 1.6624 |
| 2024-08-02 | 1.5294 | 1.6734 |
| 2024-08-01 | 1.5335 | 1.6775 |
| 2024-07-31 | 1.5337 | 1.6777 |
| 2024-07-30 | 1.5184 | 1.6624 |
| 2024-07-29 | 1.5179 | 1.6619 |
| 2024-07-26 | 1.5192 | 1.6632 |
| 2024-07-25 | 1.5076 | 1.6516 |
| 2024-07-24 | 1.5088 | 1.6528 |
| 2024-07-23 | 1.5153 | 1.6593 |
| 2024-07-22 | 1.5285 | 1.6725 |
| 2024-07-19 | 1.5290 | 1.6730 |
| 2024-07-18 | 1.5261 | 1.6701 |
| 2024-07-17 | 1.5246 | 1.6686 |
| 2024-07-16 | 1.5272 | 1.6712 |
| 2024-07-15 | 1.5249 | 1.6689 |
| 2024-07-12 | 1.5288 | 1.6728 |
| 2024-07-11 | 1.5295 | 1.6735 |
| 2024-07-10 | 1.5203 | 1.6643 |
| 2024-07-09 | 1.5190 | 1.6630 |
| 2024-07-08 | 1.5119 | 1.6559 |
| 2024-07-05 | 1.5212 | 1.6652 |
| 2024-07-04 | 1.5175 | 1.6615 |
| 2024-07-03 | 1.5245 | 1.6685 |
| 2024-07-02 | 1.5264 | 1.6704 |
| 2024-07-01 | 1.5295 | 1.6735 |
| 2024-06-30 | 1.5291 | 1.6731 |
| 2024-06-28 | 1.5290 | 1.6730 |
| 2024-06-27 | 1.5253 | 1.6693 |
| 2024-06-26 | 1.5321 | 1.6761 |
| 2024-06-25 | 1.5221 | 1.6661 |
| 2024-06-24 | 1.5240 | 1.6680 |
| 2024-06-21 | 1.5366 | 1.6806 |
| 2024-06-20 | 1.5384 | 1.6824 |
| 2024-06-19 | 1.5451 | 1.6891 |
| 2024-06-18 | 1.5503 | 1.6943 |
| 2024-06-17 | 1.5478 | 1.6918 |
| 2024-06-14 | 1.5468 | 1.6908 |
| 2024-06-13 | 1.5482 | 1.6922 |
| 2024-06-12 | 1.5506 | 1.6946 |
| 2024-06-11 | 1.5498 | 1.6938 |
| 2024-06-07 | 1.5438 | 1.6878 |
| 2024-06-06 | 1.5422 | 1.6862 |
| 2024-06-05 | 1.5458 | 1.6898 |
| 2024-06-04 | 1.5468 | 1.6908 |
| 2024-06-03 | 1.5430 | 1.6870 |
| 2024-05-31 | 1.5463 | 1.6903 |
| 2024-05-30 | 1.5465 | 1.6905 |
| 2024-05-29 | 1.5456 | 1.6896 |
| 2024-05-28 | 1.5434 | 1.6874 |
