招商安嘉债券(016513)
2024-04-24
1.0379
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0379 | 1.1150 |
| 2024-04-23 | 1.0376 | 1.1147 |
| 2024-04-22 | 1.0396 | 1.1167 |
| 2024-04-19 | 1.0395 | 1.1166 |
| 2024-04-18 | 1.0384 | 1.1155 |
| 2024-04-17 | 1.0376 | 1.1147 |
| 2024-04-16 | 1.0343 | 1.1114 |
| 2024-04-15 | 1.0377 | 1.1148 |
| 2024-04-12 | 1.0327 | 1.1098 |
| 2024-04-11 | 1.0341 | 1.1112 |
| 2024-04-10 | 1.0323 | 1.1094 |
| 2024-04-09 | 1.0315 | 1.1086 |
| 2024-04-08 | 1.0299 | 1.1070 |
| 2024-04-03 | 1.0300 | 1.1071 |
| 2024-04-02 | 1.0288 | 1.1059 |
| 2024-04-01 | 1.0271 | 1.1042 |
| 2024-03-29 | 1.0265 | 1.1036 |
| 2024-03-28 | 1.0240 | 1.1011 |
| 2024-03-27 | 1.0224 | 1.0995 |
| 2024-03-26 | 1.0240 | 1.1011 |
| 2024-03-25 | 1.0241 | 1.1012 |
| 2024-03-22 | 1.0259 | 1.1030 |
| 2024-03-21 | 1.0289 | 1.1060 |
| 2024-03-20 | 1.0289 | 1.1060 |
| 2024-03-19 | 1.0273 | 1.1044 |
| 2024-03-18 | 1.0277 | 1.1048 |
| 2024-03-15 | 1.0254 | 1.1025 |
| 2024-03-14 | 1.0249 | 1.1020 |
| 2024-03-13 | 1.0438 | 1.1009 |
| 2024-03-12 | 1.0444 | 1.1015 |
| 2024-03-11 | 1.0465 | 1.1036 |
| 2024-03-08 | 1.0470 | 1.1041 |
| 2024-03-07 | 1.0458 | 1.1029 |
| 2024-03-06 | 1.0465 | 1.1036 |
| 2024-03-05 | 1.0451 | 1.1022 |
| 2024-03-04 | 1.0462 | 1.1033 |
| 2024-03-01 | 1.0452 | 1.1023 |
| 2024-02-29 | 1.0400 | 1.0971 |
| 2024-02-28 | 1.0383 | 1.0954 |
| 2024-02-27 | 1.0412 | 1.0983 |
| 2024-02-26 | 1.0390 | 1.0961 |
| 2024-02-23 | 1.0416 | 1.0987 |
| 2024-02-22 | 1.0423 | 1.0994 |
| 2024-02-21 | 1.0357 | 1.0928 |
| 2024-02-20 | 1.0344 | 1.0915 |
| 2024-02-19 | 1.0330 | 1.0901 |
| 2024-02-08 | 1.0285 | 1.0856 |
| 2024-02-07 | 1.0273 | 1.0844 |
| 2024-02-06 | 1.0240 | 1.0811 |
| 2024-02-05 | 1.0170 | 1.0741 |
| 2024-02-02 | 1.0196 | 1.0767 |
| 2024-02-01 | 1.0207 | 1.0778 |
| 2024-01-31 | 1.0235 | 1.0806 |
| 2024-01-30 | 1.0265 | 1.0836 |
| 2024-01-29 | 1.0290 | 1.0861 |
| 2024-01-26 | 1.0276 | 1.0847 |
| 2024-01-25 | 1.0293 | 1.0864 |
| 2024-01-24 | 1.0191 | 1.0762 |
| 2024-01-23 | 1.0115 | 1.0686 |
| 2024-01-22 | 1.0096 | 1.0667 |
| 2024-01-19 | 1.0161 | 1.0732 |
| 2024-01-18 | 1.0167 | 1.0738 |
| 2024-01-17 | 1.0162 | 1.0733 |
| 2024-01-16 | 1.0221 | 1.0792 |
| 2024-01-15 | 1.0223 | 1.0794 |
| 2024-01-12 | 1.0201 | 1.0772 |
| 2024-01-11 | 1.0205 | 1.0776 |
| 2024-01-10 | 1.0195 | 1.0766 |
| 2024-01-09 | 1.0210 | 1.0781 |
| 2024-01-08 | 1.0193 | 1.0764 |
| 2024-01-05 | 1.0221 | 1.0792 |
| 2024-01-04 | 1.0224 | 1.0795 |
| 2024-01-03 | 1.0225 | 1.0796 |
| 2024-01-02 | 1.0209 | 1.0780 |
| 2023-12-31 | 1.0209 | 1.0780 |
| 2023-12-29 | 1.0207 | 1.0778 |
| 2023-12-28 | 1.0194 | 1.0765 |
| 2023-12-27 | 1.0164 | 1.0735 |
| 2023-12-26 | 1.0122 | 1.0693 |
| 2023-12-25 | 1.0121 | 1.0692 |
| 2023-12-22 | 1.0118 | 1.0689 |
| 2023-12-21 | 1.0121 | 1.0692 |
| 2023-12-20 | 1.0116 | 1.0687 |
| 2023-12-19 | 1.0125 | 1.0696 |
| 2023-12-18 | 1.0145 | 1.0716 |
| 2023-12-15 | 1.0157 | 1.0728 |
| 2023-12-14 | 1.0161 | 1.0732 |
| 2023-12-13 | 1.0157 | 1.0728 |
| 2023-12-12 | 1.0167 | 1.0738 |
| 2023-12-11 | 1.0159 | 1.0730 |
| 2023-12-08 | 1.0151 | 1.0722 |
| 2023-12-07 | 1.0148 | 1.0719 |
| 2023-12-06 | 1.0154 | 1.0725 |
| 2023-12-05 | 1.0135 | 1.0706 |
| 2023-12-04 | 1.0165 | 1.0736 |
| 2023-12-01 | 1.0164 | 1.0735 |
| 2023-11-30 | 1.0173 | 1.0744 |
| 2023-11-29 | 1.0156 | 1.0727 |
| 2023-11-28 | 1.0166 | 1.0737 |
| 2023-11-27 | 1.0166 | 1.0737 |
| 2023-11-24 | 1.0171 | 1.0742 |
| 2023-11-23 | 1.0175 | 1.0746 |
| 2023-11-22 | 1.0163 | 1.0734 |
| 2023-11-21 | 1.0162 | 1.0733 |
| 2023-11-20 | 1.0166 | 1.0737 |
| 2023-11-17 | 1.0148 | 1.0719 |
| 2023-11-16 | 1.0158 | 1.0729 |
| 2023-11-15 | 1.0165 | 1.0736 |
| 2023-11-14 | 1.0135 | 1.0706 |
| 2023-11-13 | 1.0143 | 1.0714 |
| 2023-11-10 | 1.0129 | 1.0700 |
| 2023-11-09 | 1.0132 | 1.0703 |
| 2023-11-08 | 1.0123 | 1.0694 |
| 2023-11-07 | 1.0127 | 1.0698 |
| 2023-11-06 | 1.0122 | 1.0693 |
| 2023-11-03 | 1.0124 | 1.0695 |
| 2023-11-02 | 1.0116 | 1.0687 |
| 2023-11-01 | 1.0115 | 1.0686 |
| 2023-10-31 | 1.0114 | 1.0685 |
| 2023-10-30 | 1.0115 | 1.0686 |
