招商安悦1年持有期债券C(015584)
2024-04-19
1.0483
0.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0435 | 1.0435 |
| 2024-04-17 | 1.0439 | 1.0439 |
| 2024-04-16 | 1.0380 | 1.0380 |
| 2024-04-15 | 1.0427 | 1.0427 |
| 2024-04-12 | 1.0396 | 1.0396 |
| 2024-04-11 | 1.0374 | 1.0374 |
| 2024-04-10 | 1.0353 | 1.0353 |
| 2024-04-09 | 1.0352 | 1.0352 |
| 2024-04-08 | 1.0365 | 1.0365 |
| 2024-04-03 | 1.0386 | 1.0386 |
| 2024-04-02 | 1.0378 | 1.0378 |
| 2024-04-01 | 1.0367 | 1.0367 |
| 2024-03-29 | 1.0335 | 1.0335 |
| 2024-03-28 | 1.0279 | 1.0279 |
| 2024-03-27 | 1.0252 | 1.0252 |
| 2024-03-26 | 1.0288 | 1.0288 |
| 2024-03-25 | 1.0271 | 1.0271 |
| 2024-03-22 | 1.0299 | 1.0299 |
| 2024-03-21 | 1.0291 | 1.0291 |
| 2024-03-20 | 1.0286 | 1.0286 |
| 2024-03-19 | 1.0256 | 1.0256 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0231 | 1.0231 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0224 | 1.0224 |
| 2024-03-12 | 1.0244 | 1.0244 |
| 2024-03-11 | 1.0288 | 1.0288 |
| 2024-03-08 | 1.0278 | 1.0278 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0283 | 1.0283 |
| 2024-03-05 | 1.0283 | 1.0283 |
| 2024-03-04 | 1.0301 | 1.0301 |
| 2024-03-01 | 1.0254 | 1.0254 |
| 2024-02-29 | 1.0256 | 1.0256 |
| 2024-02-28 | 1.0160 | 1.0160 |
| 2024-02-27 | 1.0201 | 1.0201 |
| 2024-02-26 | 1.0158 | 1.0158 |
| 2024-02-23 | 1.0156 | 1.0156 |
| 2024-02-22 | 1.0159 | 1.0159 |
| 2024-02-21 | 1.0123 | 1.0123 |
| 2024-02-20 | 1.0104 | 1.0104 |
| 2024-02-19 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0048 | 1.0048 |
| 2024-02-07 | 1.0034 | 1.0034 |
| 2024-02-06 | 0.9960 | 0.9960 |
| 2024-02-05 | 0.9899 | 0.9899 |
| 2024-02-02 | 0.9928 | 0.9928 |
| 2024-02-01 | 0.9968 | 0.9968 |
| 2024-01-31 | 0.9975 | 0.9975 |
| 2024-01-30 | 1.0016 | 1.0016 |
| 2024-01-29 | 1.0028 | 1.0028 |
| 2024-01-26 | 1.0053 | 1.0053 |
| 2024-01-25 | 1.0059 | 1.0059 |
| 2024-01-24 | 0.9994 | 0.9994 |
| 2024-01-23 | 0.9953 | 0.9953 |
| 2024-01-22 | 0.9929 | 0.9929 |
| 2024-01-19 | 1.0003 | 1.0003 |
| 2024-01-18 | 1.0023 | 1.0023 |
| 2024-01-17 | 1.0013 | 1.0013 |
| 2024-01-16 | 1.0064 | 1.0064 |
| 2024-01-15 | 1.0063 | 1.0063 |
| 2024-01-12 | 1.0060 | 1.0060 |
| 2024-01-11 | 1.0046 | 1.0046 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0042 | 1.0042 |
| 2024-01-08 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0056 | 1.0056 |
| 2024-01-04 | 1.0072 | 1.0072 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0058 | 1.0058 |
| 2023-12-31 | 1.0054 | 1.0054 |
| 2023-12-29 | 1.0053 | 1.0053 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 1.0008 | 1.0008 |
| 2023-12-25 | 1.0014 | 1.0014 |
| 2023-12-22 | 1.0013 | 1.0013 |
| 2023-12-21 | 1.0001 | 1.0001 |
| 2023-12-20 | 0.9987 | 0.9987 |
| 2023-12-19 | 0.9994 | 0.9994 |
| 2023-12-18 | 0.9988 | 0.9988 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-14 | 0.9984 | 0.9984 |
| 2023-12-13 | 0.9985 | 0.9985 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 0.9986 | 0.9986 |
| 2023-12-08 | 0.9971 | 0.9971 |
| 2023-12-07 | 0.9976 | 0.9976 |
| 2023-12-06 | 0.9990 | 0.9990 |
| 2023-12-05 | 0.9988 | 0.9988 |
| 2023-12-04 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0011 | 1.0011 |
| 2023-11-30 | 1.0015 | 1.0015 |
| 2023-11-29 | 1.0015 | 1.0015 |
| 2023-11-28 | 1.0029 | 1.0029 |
| 2023-11-27 | 1.0031 | 1.0031 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0052 | 1.0052 |
| 2023-11-22 | 1.0041 | 1.0041 |
| 2023-11-21 | 1.0067 | 1.0067 |
| 2023-11-20 | 1.0072 | 1.0072 |
| 2023-11-17 | 1.0065 | 1.0065 |
| 2023-11-16 | 1.0055 | 1.0055 |
| 2023-11-15 | 1.0071 | 1.0071 |
| 2023-11-14 | 1.0070 | 1.0070 |
| 2023-11-13 | 1.0052 | 1.0052 |
| 2023-11-10 | 1.0045 | 1.0045 |
| 2023-11-09 | 1.0056 | 1.0056 |
| 2023-11-08 | 1.0047 | 1.0047 |
| 2023-11-07 | 1.0065 | 1.0065 |
| 2023-11-06 | 1.0081 | 1.0081 |
| 2023-11-03 | 1.0067 | 1.0067 |
| 2023-11-02 | 1.0051 | 1.0051 |
| 2023-11-01 | 1.0060 | 1.0060 |
| 2023-10-31 | 1.0067 | 1.0067 |
| 2023-10-30 | 1.0066 | 1.0066 |
| 2023-10-27 | 1.0037 | 1.0037 |
| 2023-10-26 | 0.9990 | 0.9990 |
| 2023-10-25 | 0.9990 | 0.9990 |
| 2023-10-24 | 0.9977 | 0.9977 |
