招商安华债券D(016779)
2024-11-26
1.1862
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1862 | 1.1862 |
| 2024-11-25 | 1.1859 | 1.1859 |
| 2024-11-22 | 1.1869 | 1.1869 |
| 2024-11-21 | 1.1894 | 1.1894 |
| 2024-11-20 | 1.1902 | 1.1902 |
| 2024-11-19 | 1.1889 | 1.1889 |
| 2024-11-18 | 1.1852 | 1.1852 |
| 2024-11-15 | 1.1872 | 1.1872 |
| 2024-11-14 | 1.1876 | 1.1876 |
| 2024-11-13 | 1.1924 | 1.1924 |
| 2024-11-12 | 1.1906 | 1.1906 |
| 2024-11-11 | 1.1912 | 1.1912 |
| 2024-11-08 | 1.1875 | 1.1875 |
| 2024-11-07 | 1.1880 | 1.1880 |
| 2024-11-06 | 1.1822 | 1.1822 |
| 2024-11-05 | 1.1831 | 1.1831 |
| 2024-11-04 | 1.1778 | 1.1778 |
| 2024-11-01 | 1.1726 | 1.1726 |
| 2024-10-31 | 1.1750 | 1.1750 |
| 2024-10-30 | 1.1737 | 1.1737 |
| 2024-10-29 | 1.1760 | 1.1760 |
| 2024-10-28 | 1.1783 | 1.1783 |
| 2024-10-25 | 1.1736 | 1.1736 |
| 2024-10-24 | 1.1704 | 1.1704 |
| 2024-10-23 | 1.1729 | 1.1729 |
| 2024-10-22 | 1.1734 | 1.1734 |
| 2024-10-21 | 1.1726 | 1.1726 |
| 2024-10-18 | 1.1722 | 1.1722 |
| 2024-10-17 | 1.1645 | 1.1645 |
| 2024-10-16 | 1.1653 | 1.1653 |
| 2024-10-15 | 1.1668 | 1.1668 |
| 2024-10-14 | 1.1707 | 1.1707 |
| 2024-10-11 | 1.1628 | 1.1628 |
| 2024-10-10 | 1.1705 | 1.1705 |
| 2024-10-09 | 1.1675 | 1.1675 |
| 2024-10-08 | 1.1860 | 1.1860 |
| 2024-09-30 | 1.1762 | 1.1762 |
| 2024-09-27 | 1.1566 | 1.1566 |
| 2024-09-26 | 1.1456 | 1.1456 |
| 2024-09-25 | 1.1340 | 1.1340 |
| 2024-09-24 | 1.1303 | 1.1303 |
| 2024-09-23 | 1.1219 | 1.1219 |
| 2024-09-20 | 1.1244 | 1.1244 |
| 2024-09-19 | 1.1256 | 1.1256 |
| 2024-09-18 | 1.1221 | 1.1221 |
| 2024-09-13 | 1.1211 | 1.1211 |
| 2024-09-12 | 1.1233 | 1.1233 |
| 2024-09-11 | 1.1246 | 1.1246 |
| 2024-09-10 | 1.1223 | 1.1223 |
| 2024-09-09 | 1.1212 | 1.1212 |
| 2024-09-06 | 1.1228 | 1.1228 |
| 2024-09-05 | 1.1267 | 1.1267 |
| 2024-09-04 | 1.1243 | 1.1243 |
| 2024-09-03 | 1.1255 | 1.1255 |
| 2024-09-02 | 1.1228 | 1.1228 |
| 2024-08-30 | 1.1274 | 1.1274 |
| 2024-08-29 | 1.1225 | 1.1225 |
| 2024-08-28 | 1.1192 | 1.1192 |
| 2024-08-27 | 1.1186 | 1.1186 |
| 2024-08-26 | 1.1207 | 1.1207 |
| 2024-08-23 | 1.1199 | 1.1199 |
| 2024-08-22 | 1.1210 | 1.1210 |
| 2024-08-21 | 1.1219 | 1.1219 |
| 2024-08-20 | 1.1240 | 1.1240 |
| 2024-08-19 | 1.1276 | 1.1276 |
| 2024-08-16 | 1.1280 | 1.1280 |
| 2024-08-15 | 1.1293 | 1.1293 |
| 2024-08-14 | 1.1294 | 1.1294 |
| 2024-08-13 | 1.1312 | 1.1312 |
| 2024-08-12 | 1.1300 | 1.1300 |
| 2024-08-09 | 1.1340 | 1.1340 |
| 2024-08-08 | 1.1380 | 1.1380 |
| 2024-08-07 | 1.1396 | 1.1396 |
| 2024-08-06 | 1.1389 | 1.1389 |
| 2024-08-05 | 1.1366 | 1.1366 |
| 2024-08-02 | 1.1412 | 1.1412 |
| 2024-08-01 | 1.1445 | 1.1445 |
| 2024-07-31 | 1.1467 | 1.1467 |
| 2024-07-30 | 1.1377 | 1.1377 |
| 2024-07-29 | 1.1360 | 1.1360 |
| 2024-07-26 | 1.1371 | 1.1371 |
| 2024-07-25 | 1.1331 | 1.1331 |
| 2024-07-24 | 1.1313 | 1.1313 |
| 2024-07-23 | 1.1337 | 1.1337 |
| 2024-07-22 | 1.1414 | 1.1414 |
| 2024-07-19 | 1.1405 | 1.1405 |
| 2024-07-18 | 1.1376 | 1.1376 |
| 2024-07-17 | 1.1350 | 1.1350 |
| 2024-07-16 | 1.1352 | 1.1352 |
| 2024-07-15 | 1.1336 | 1.1336 |
| 2024-07-12 | 1.1355 | 1.1355 |
| 2024-07-11 | 1.1367 | 1.1367 |
| 2024-07-10 | 1.1332 | 1.1332 |
| 2024-07-09 | 1.1324 | 1.1324 |
| 2024-07-08 | 1.1277 | 1.1277 |
| 2024-07-05 | 1.1324 | 1.1324 |
| 2024-07-04 | 1.1327 | 1.1327 |
| 2024-07-03 | 1.1375 | 1.1375 |
| 2024-07-02 | 1.1384 | 1.1384 |
| 2024-07-01 | 1.1414 | 1.1414 |
| 2024-06-30 | 1.1411 | 1.1411 |
| 2024-06-28 | 1.1410 | 1.1410 |
| 2024-06-27 | 1.1391 | 1.1391 |
| 2024-06-26 | 1.1434 | 1.1434 |
| 2024-06-25 | 1.1391 | 1.1391 |
| 2024-06-24 | 1.1414 | 1.1414 |
| 2024-06-21 | 1.1460 | 1.1460 |
| 2024-06-20 | 1.1460 | 1.1460 |
| 2024-06-19 | 1.1500 | 1.1500 |
| 2024-06-18 | 1.1524 | 1.1524 |
| 2024-06-17 | 1.1500 | 1.1500 |
| 2024-06-14 | 1.1513 | 1.1513 |
| 2024-06-13 | 1.1506 | 1.1506 |
| 2024-06-12 | 1.1523 | 1.1523 |
| 2024-06-11 | 1.1515 | 1.1515 |
| 2024-06-07 | 1.1481 | 1.1481 |
| 2024-06-06 | 1.1492 | 1.1492 |
| 2024-06-05 | 1.1519 | 1.1519 |
| 2024-06-04 | 1.1518 | 1.1518 |
| 2024-06-03 | 1.1501 | 1.1501 |
