招商安华债券D(016779)
2024-04-24
1.1529
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1529 | 1.1529 |
| 2024-04-23 | 1.1515 | 1.1515 |
| 2024-04-22 | 1.1531 | 1.1531 |
| 2024-04-19 | 1.1508 | 1.1508 |
| 2024-04-18 | 1.1492 | 1.1492 |
| 2024-04-17 | 1.1479 | 1.1479 |
| 2024-04-16 | 1.1410 | 1.1410 |
| 2024-04-15 | 1.1447 | 1.1447 |
| 2024-04-12 | 1.1433 | 1.1433 |
| 2024-04-11 | 1.1424 | 1.1424 |
| 2024-04-10 | 1.1418 | 1.1418 |
| 2024-04-09 | 1.1448 | 1.1448 |
| 2024-04-08 | 1.1425 | 1.1425 |
| 2024-04-03 | 1.1475 | 1.1475 |
| 2024-04-02 | 1.1480 | 1.1480 |
| 2024-04-01 | 1.1484 | 1.1484 |
| 2024-03-29 | 1.1410 | 1.1410 |
| 2024-03-28 | 1.1416 | 1.1416 |
| 2024-03-27 | 1.1366 | 1.1366 |
| 2024-03-26 | 1.1429 | 1.1429 |
| 2024-03-25 | 1.1407 | 1.1407 |
| 2024-03-22 | 1.1442 | 1.1442 |
| 2024-03-21 | 1.1445 | 1.1445 |
| 2024-03-20 | 1.1460 | 1.1460 |
| 2024-03-19 | 1.1448 | 1.1448 |
| 2024-03-18 | 1.1456 | 1.1456 |
| 2024-03-15 | 1.1437 | 1.1437 |
| 2024-03-14 | 1.1420 | 1.1420 |
| 2024-03-13 | 1.1453 | 1.1453 |
| 2024-03-12 | 1.1469 | 1.1469 |
| 2024-03-11 | 1.1441 | 1.1441 |
| 2024-03-08 | 1.1414 | 1.1414 |
| 2024-03-07 | 1.1393 | 1.1393 |
| 2024-03-06 | 1.1433 | 1.1433 |
| 2024-03-05 | 1.1432 | 1.1432 |
| 2024-03-04 | 1.1452 | 1.1452 |
| 2024-03-01 | 1.1463 | 1.1463 |
| 2024-02-29 | 1.1443 | 1.1443 |
| 2024-02-28 | 1.1357 | 1.1357 |
| 2024-02-27 | 1.1421 | 1.1421 |
| 2024-02-26 | 1.1350 | 1.1350 |
| 2024-02-23 | 1.1336 | 1.1336 |
| 2024-02-22 | 1.1321 | 1.1321 |
| 2024-02-21 | 1.1282 | 1.1282 |
| 2024-02-20 | 1.1243 | 1.1243 |
| 2024-02-19 | 1.1229 | 1.1229 |
| 2024-02-08 | 1.1204 | 1.1204 |
| 2024-02-07 | 1.1169 | 1.1169 |
| 2024-02-06 | 1.1108 | 1.1108 |
| 2024-02-05 | 1.0993 | 1.0993 |
| 2024-02-02 | 1.1023 | 1.1023 |
| 2024-02-01 | 1.1072 | 1.1072 |
| 2024-01-31 | 1.1068 | 1.1068 |
| 2024-01-30 | 1.1107 | 1.1107 |
| 2024-01-29 | 1.1135 | 1.1135 |
| 2024-01-26 | 1.1162 | 1.1162 |
| 2024-01-25 | 1.1175 | 1.1175 |
| 2024-01-24 | 1.1132 | 1.1132 |
| 2024-01-23 | 1.1107 | 1.1107 |
| 2024-01-22 | 1.1080 | 1.1080 |
| 2024-01-19 | 1.1164 | 1.1164 |
| 2024-01-18 | 1.1181 | 1.1181 |
| 2024-01-17 | 1.1149 | 1.1149 |
| 2024-01-16 | 1.1198 | 1.1198 |
| 2024-01-15 | 1.1195 | 1.1195 |
| 2024-01-12 | 1.1212 | 1.1212 |
| 2024-01-11 | 1.1232 | 1.1232 |
| 2024-01-10 | 1.1218 | 1.1218 |
| 2024-01-09 | 1.1243 | 1.1243 |
| 2024-01-08 | 1.1224 | 1.1224 |
| 2024-01-05 | 1.1265 | 1.1265 |
| 2024-01-04 | 1.1287 | 1.1287 |
| 2024-01-03 | 1.1297 | 1.1297 |
| 2024-01-02 | 1.1317 | 1.1317 |
| 2023-12-31 | 1.1329 | 1.1329 |
| 2023-12-29 | 1.1328 | 1.1328 |
| 2023-12-28 | 1.1326 | 1.1326 |
| 2023-12-27 | 1.1292 | 1.1292 |
| 2023-12-26 | 1.1297 | 1.1297 |
| 2023-12-25 | 1.1322 | 1.1322 |
| 2023-12-22 | 1.1291 | 1.1291 |
| 2023-12-21 | 1.1298 | 1.1298 |
| 2023-12-20 | 1.1289 | 1.1289 |
| 2023-12-19 | 1.1322 | 1.1322 |
| 2023-12-18 | 1.1323 | 1.1323 |
| 2023-12-15 | 1.1338 | 1.1338 |
| 2023-12-14 | 1.1340 | 1.1340 |
| 2023-12-13 | 1.1351 | 1.1351 |
| 2023-12-12 | 1.1377 | 1.1377 |
| 2023-12-11 | 1.1369 | 1.1369 |
| 2023-12-08 | 1.1341 | 1.1341 |
| 2023-12-07 | 1.1350 | 1.1350 |
| 2023-12-06 | 1.1359 | 1.1359 |
| 2023-12-05 | 1.1354 | 1.1354 |
| 2023-12-04 | 1.1387 | 1.1387 |
| 2023-12-01 | 1.1404 | 1.1404 |
| 2023-11-30 | 1.1407 | 1.1407 |
| 2023-11-29 | 1.1420 | 1.1420 |
| 2023-11-28 | 1.1440 | 1.1440 |
| 2023-11-27 | 1.1416 | 1.1416 |
| 2023-11-24 | 1.1433 | 1.1433 |
| 2023-11-23 | 1.1456 | 1.1456 |
| 2023-11-22 | 1.1446 | 1.1446 |
| 2023-11-21 | 1.1478 | 1.1478 |
| 2023-11-20 | 1.1484 | 1.1484 |
| 2023-11-17 | 1.1468 | 1.1468 |
| 2023-11-16 | 1.1451 | 1.1451 |
| 2023-11-15 | 1.1465 | 1.1465 |
| 2023-11-14 | 1.1450 | 1.1450 |
| 2023-11-13 | 1.1446 | 1.1446 |
| 2023-11-10 | 1.1444 | 1.1444 |
| 2023-11-09 | 1.1452 | 1.1452 |
| 2023-11-08 | 1.1457 | 1.1457 |
| 2023-11-07 | 1.1457 | 1.1457 |
| 2023-11-06 | 1.1470 | 1.1470 |
| 2023-11-03 | 1.1434 | 1.1434 |
| 2023-11-02 | 1.1419 | 1.1419 |
| 2023-11-01 | 1.1432 | 1.1432 |
| 2023-10-31 | 1.1436 | 1.1436 |
| 2023-10-30 | 1.1442 | 1.1442 |
