招商安悦1年持有期债券A(015583)
2024-04-26
1.0494
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0494 | 1.0494 |
| 2024-04-25 | 1.0500 | 1.0500 |
| 2024-04-24 | 1.0514 | 1.0514 |
| 2024-04-23 | 1.0488 | 1.0488 |
| 2024-04-22 | 1.0540 | 1.0540 |
| 2024-04-19 | 1.0539 | 1.0539 |
| 2024-04-18 | 1.0490 | 1.0490 |
| 2024-04-17 | 1.0495 | 1.0495 |
| 2024-04-16 | 1.0435 | 1.0435 |
| 2024-04-15 | 1.0482 | 1.0482 |
| 2024-04-12 | 1.0450 | 1.0450 |
| 2024-04-11 | 1.0429 | 1.0429 |
| 2024-04-10 | 1.0407 | 1.0407 |
| 2024-04-09 | 1.0407 | 1.0407 |
| 2024-04-08 | 1.0419 | 1.0419 |
| 2024-04-03 | 1.0440 | 1.0440 |
| 2024-04-02 | 1.0431 | 1.0431 |
| 2024-04-01 | 1.0421 | 1.0421 |
| 2024-03-29 | 1.0388 | 1.0388 |
| 2024-03-28 | 1.0331 | 1.0331 |
| 2024-03-27 | 1.0304 | 1.0304 |
| 2024-03-26 | 1.0341 | 1.0341 |
| 2024-03-25 | 1.0323 | 1.0323 |
| 2024-03-22 | 1.0351 | 1.0351 |
| 2024-03-21 | 1.0342 | 1.0342 |
| 2024-03-20 | 1.0337 | 1.0337 |
| 2024-03-19 | 1.0308 | 1.0308 |
| 2024-03-18 | 1.0315 | 1.0315 |
| 2024-03-15 | 1.0282 | 1.0282 |
| 2024-03-14 | 1.0267 | 1.0267 |
| 2024-03-13 | 1.0274 | 1.0274 |
| 2024-03-12 | 1.0295 | 1.0295 |
| 2024-03-11 | 1.0339 | 1.0339 |
| 2024-03-08 | 1.0328 | 1.0328 |
| 2024-03-07 | 1.0310 | 1.0310 |
| 2024-03-06 | 1.0333 | 1.0333 |
| 2024-03-05 | 1.0333 | 1.0333 |
| 2024-03-04 | 1.0351 | 1.0351 |
| 2024-03-01 | 1.0304 | 1.0304 |
| 2024-02-29 | 1.0305 | 1.0305 |
| 2024-02-28 | 1.0208 | 1.0208 |
| 2024-02-27 | 1.0250 | 1.0250 |
| 2024-02-26 | 1.0206 | 1.0206 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0207 | 1.0207 |
| 2024-02-21 | 1.0171 | 1.0171 |
| 2024-02-20 | 1.0152 | 1.0152 |
| 2024-02-19 | 1.0157 | 1.0157 |
| 2024-02-08 | 1.0094 | 1.0094 |
| 2024-02-07 | 1.0079 | 1.0079 |
| 2024-02-06 | 1.0005 | 1.0005 |
| 2024-02-05 | 0.9944 | 0.9944 |
| 2024-02-02 | 0.9972 | 0.9972 |
| 2024-02-01 | 1.0012 | 1.0012 |
| 2024-01-31 | 1.0020 | 1.0020 |
| 2024-01-30 | 1.0061 | 1.0061 |
| 2024-01-29 | 1.0073 | 1.0073 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 1.0038 | 1.0038 |
| 2024-01-23 | 0.9996 | 0.9996 |
| 2024-01-22 | 0.9973 | 0.9973 |
| 2024-01-19 | 1.0046 | 1.0046 |
| 2024-01-18 | 1.0066 | 1.0066 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0107 | 1.0107 |
| 2024-01-15 | 1.0107 | 1.0107 |
| 2024-01-12 | 1.0103 | 1.0103 |
| 2024-01-11 | 1.0089 | 1.0089 |
| 2024-01-10 | 1.0068 | 1.0068 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0095 | 1.0095 |
| 2024-01-05 | 1.0098 | 1.0098 |
| 2024-01-04 | 1.0114 | 1.0114 |
| 2024-01-03 | 1.0111 | 1.0111 |
| 2024-01-02 | 1.0100 | 1.0100 |
| 2023-12-31 | 1.0095 | 1.0095 |
| 2023-12-29 | 1.0094 | 1.0094 |
| 2023-12-28 | 1.0082 | 1.0082 |
| 2023-12-27 | 1.0058 | 1.0058 |
| 2023-12-26 | 1.0048 | 1.0048 |
| 2023-12-25 | 1.0054 | 1.0054 |
| 2023-12-22 | 1.0054 | 1.0054 |
| 2023-12-21 | 1.0041 | 1.0041 |
| 2023-12-20 | 1.0027 | 1.0027 |
| 2023-12-19 | 1.0034 | 1.0034 |
| 2023-12-18 | 1.0028 | 1.0028 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-14 | 1.0023 | 1.0023 |
| 2023-12-13 | 1.0024 | 1.0024 |
| 2023-12-12 | 1.0031 | 1.0031 |
| 2023-12-11 | 1.0025 | 1.0025 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0028 | 1.0028 |
| 2023-12-05 | 1.0027 | 1.0027 |
| 2023-12-04 | 1.0055 | 1.0055 |
| 2023-12-01 | 1.0049 | 1.0049 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0053 | 1.0053 |
| 2023-11-28 | 1.0067 | 1.0067 |
| 2023-11-27 | 1.0068 | 1.0068 |
| 2023-11-24 | 1.0056 | 1.0056 |
| 2023-11-23 | 1.0089 | 1.0089 |
| 2023-11-22 | 1.0078 | 1.0078 |
| 2023-11-21 | 1.0104 | 1.0104 |
| 2023-11-20 | 1.0109 | 1.0109 |
| 2023-11-17 | 1.0102 | 1.0102 |
| 2023-11-16 | 1.0091 | 1.0091 |
| 2023-11-15 | 1.0107 | 1.0107 |
| 2023-11-14 | 1.0107 | 1.0107 |
| 2023-11-13 | 1.0088 | 1.0088 |
| 2023-11-10 | 1.0081 | 1.0081 |
| 2023-11-09 | 1.0091 | 1.0091 |
| 2023-11-08 | 1.0083 | 1.0083 |
| 2023-11-07 | 1.0101 | 1.0101 |
| 2023-11-06 | 1.0117 | 1.0117 |
| 2023-11-03 | 1.0102 | 1.0102 |
| 2023-11-02 | 1.0086 | 1.0086 |
| 2023-11-01 | 1.0095 | 1.0095 |
