招商安嘉债券(016513)
2025-01-27
1.0329
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0329 | 1.1765 |
| 2025-01-24 | 1.0320 | 1.1756 |
| 2025-01-23 | 1.0303 | 1.1739 |
| 2025-01-22 | 1.0320 | 1.1756 |
| 2025-01-21 | 1.0327 | 1.1763 |
| 2025-01-20 | 1.0322 | 1.1758 |
| 2025-01-17 | 1.0328 | 1.1764 |
| 2025-01-16 | 1.0310 | 1.1746 |
| 2025-01-15 | 1.0314 | 1.1750 |
| 2025-01-14 | 1.0309 | 1.1745 |
| 2025-01-13 | 1.0272 | 1.1708 |
| 2025-01-10 | 1.0265 | 1.1701 |
| 2025-01-09 | 1.0279 | 1.1715 |
| 2025-01-08 | 1.0289 | 1.1725 |
| 2025-01-07 | 1.0299 | 1.1735 |
| 2025-01-06 | 1.0306 | 1.1742 |
| 2025-01-03 | 1.0304 | 1.1740 |
| 2025-01-02 | 1.0314 | 1.1750 |
| 2024-12-31 | 1.0346 | 1.1782 |
| 2024-12-30 | 1.0351 | 1.1787 |
| 2024-12-27 | 1.0345 | 1.1781 |
| 2024-12-26 | 1.0323 | 1.1759 |
| 2024-12-25 | 1.0326 | 1.1762 |
| 2024-12-24 | 1.0333 | 1.1769 |
| 2024-12-23 | 1.0318 | 1.1754 |
| 2024-12-20 | 1.0311 | 1.1747 |
| 2024-12-19 | 1.0302 | 1.1738 |
| 2024-12-18 | 1.0305 | 1.1741 |
| 2024-12-17 | 1.0300 | 1.1736 |
| 2024-12-16 | 1.0309 | 1.1745 |
| 2024-12-13 | 1.0308 | 1.1744 |
| 2024-12-12 | 1.0330 | 1.1766 |
| 2024-12-11 | 1.0311 | 1.1747 |
| 2024-12-10 | 1.0304 | 1.1740 |
| 2024-12-09 | 1.0294 | 1.1730 |
| 2024-12-06 | 1.0276 | 1.1712 |
| 2024-12-05 | 1.0526 | 1.1692 |
| 2024-12-04 | 1.0529 | 1.1695 |
| 2024-12-03 | 1.0528 | 1.1694 |
| 2024-12-02 | 1.0525 | 1.1691 |
| 2024-11-29 | 1.0502 | 1.1668 |
| 2024-11-28 | 1.0484 | 1.1650 |
| 2024-11-27 | 1.0500 | 1.1666 |
| 2024-11-26 | 1.0474 | 1.1640 |
| 2024-11-25 | 1.0478 | 1.1644 |
| 2024-11-22 | 1.0477 | 1.1643 |
| 2024-11-21 | 1.0517 | 1.1683 |
| 2024-11-20 | 1.0516 | 1.1682 |
| 2024-11-19 | 1.0512 | 1.1678 |
| 2024-11-18 | 1.0497 | 1.1663 |
| 2024-11-15 | 1.0498 | 1.1664 |
| 2024-11-14 | 1.0501 | 1.1667 |
| 2024-11-13 | 1.0528 | 1.1694 |
| 2024-11-12 | 1.0526 | 1.1692 |
| 2024-11-11 | 1.0537 | 1.1703 |
| 2024-11-08 | 1.0525 | 1.1691 |
| 2024-11-07 | 1.0538 | 1.1704 |
| 2024-11-06 | 1.0503 | 1.1669 |
| 2024-11-05 | 1.0512 | 1.1678 |
| 2024-11-04 | 1.0486 | 1.1652 |
| 2024-11-01 | 1.0474 | 1.1640 |
| 2024-10-31 | 1.0468 | 1.1634 |
| 2024-10-30 | 1.0461 | 1.1627 |
| 2024-10-29 | 1.0474 | 1.1640 |
| 2024-10-28 | 1.0494 | 1.1660 |
| 2024-10-25 | 1.0490 | 1.1656 |
| 2024-10-24 | 1.0484 | 1.1650 |
| 2024-10-23 | 1.0499 | 1.1665 |
| 2024-10-22 | 1.0492 | 1.1658 |
| 2024-10-21 | 1.0482 | 1.1648 |
| 2024-10-18 | 1.0486 | 1.1652 |
| 2024-10-17 | 1.0440 | 1.1606 |
| 2024-10-16 | 1.0455 | 1.1621 |
| 2024-10-15 | 1.0450 | 1.1616 |
| 2024-10-14 | 1.0474 | 1.1640 |
| 2024-10-11 | 1.0456 | 1.1622 |
| 2024-10-10 | 1.0473 | 1.1639 |
| 2024-10-09 | 1.0435 | 1.1601 |
| 2024-10-08 | 1.0516 | 1.1682 |
| 2024-09-30 | 1.0403 | 1.1569 |
| 2024-09-27 | 1.0267 | 1.1433 |
| 2024-09-26 | 1.0205 | 1.1371 |
| 2024-09-25 | 1.0159 | 1.1325 |
| 2024-09-24 | 1.0316 | 1.1302 |
| 2024-09-23 | 1.0253 | 1.1239 |
| 2024-09-20 | 1.0249 | 1.1235 |
| 2024-09-19 | 1.0248 | 1.1234 |
| 2024-09-18 | 1.0232 | 1.1218 |
| 2024-09-13 | 1.0217 | 1.1203 |
| 2024-09-12 | 1.0219 | 1.1205 |
| 2024-09-11 | 1.0226 | 1.1212 |
| 2024-09-10 | 1.0230 | 1.1216 |
| 2024-09-09 | 1.0234 | 1.1220 |
| 2024-09-06 | 1.0253 | 1.1239 |
| 2024-09-05 | 1.0269 | 1.1255 |
| 2024-09-04 | 1.0266 | 1.1252 |
| 2024-09-03 | 1.0276 | 1.1262 |
| 2024-09-02 | 1.0270 | 1.1256 |
| 2024-08-30 | 1.0291 | 1.1277 |
| 2024-08-29 | 1.0265 | 1.1251 |
| 2024-08-28 | 1.0252 | 1.1238 |
| 2024-08-27 | 1.0260 | 1.1246 |
| 2024-08-26 | 1.0272 | 1.1258 |
| 2024-08-23 | 1.0272 | 1.1258 |
| 2024-08-22 | 1.0277 | 1.1263 |
| 2024-08-21 | 1.0292 | 1.1278 |
| 2024-08-20 | 1.0304 | 1.1290 |
| 2024-08-19 | 1.0323 | 1.1309 |
| 2024-08-16 | 1.0320 | 1.1306 |
| 2024-08-15 | 1.0315 | 1.1301 |
| 2024-08-14 | 1.0308 | 1.1294 |
| 2024-08-13 | 1.0311 | 1.1297 |
| 2024-08-12 | 1.0291 | 1.1277 |
| 2024-08-09 | 1.0319 | 1.1305 |
| 2024-08-08 | 1.0334 | 1.1320 |
| 2024-08-07 | 1.0337 | 1.1323 |
| 2024-08-06 | 1.0330 | 1.1316 |
| 2024-08-05 | 1.0327 | 1.1313 |
