招商安颐稳健债券A(016957)
2024-04-26
1.0215
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0222 | 1.0222 |
| 2024-04-24 | 1.0229 | 1.0229 |
| 2024-04-23 | 1.0206 | 1.0206 |
| 2024-04-22 | 1.0222 | 1.0222 |
| 2024-04-19 | 1.0211 | 1.0211 |
| 2024-04-18 | 1.0196 | 1.0196 |
| 2024-04-17 | 1.0183 | 1.0183 |
| 2024-04-16 | 1.0142 | 1.0142 |
| 2024-04-15 | 1.0155 | 1.0155 |
| 2024-04-12 | 1.0156 | 1.0156 |
| 2024-04-11 | 1.0145 | 1.0145 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0155 | 1.0155 |
| 2024-04-08 | 1.0143 | 1.0143 |
| 2024-04-03 | 1.0172 | 1.0172 |
| 2024-04-02 | 1.0166 | 1.0166 |
| 2024-04-01 | 1.0169 | 1.0169 |
| 2024-03-29 | 1.0125 | 1.0125 |
| 2024-03-28 | 1.0136 | 1.0136 |
| 2024-03-27 | 1.0109 | 1.0109 |
| 2024-03-26 | 1.0147 | 1.0147 |
| 2024-03-25 | 1.0126 | 1.0126 |
| 2024-03-22 | 1.0137 | 1.0137 |
| 2024-03-21 | 1.0121 | 1.0121 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0116 | 1.0116 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0117 | 1.0117 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0129 | 1.0129 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0096 | 1.0096 |
| 2024-03-07 | 1.0085 | 1.0085 |
| 2024-03-06 | 1.0107 | 1.0107 |
| 2024-03-05 | 1.0102 | 1.0102 |
| 2024-03-04 | 1.0112 | 1.0112 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0112 | 1.0112 |
| 2024-02-28 | 1.0073 | 1.0073 |
| 2024-02-27 | 1.0106 | 1.0106 |
| 2024-02-26 | 1.0071 | 1.0071 |
| 2024-02-23 | 1.0058 | 1.0058 |
| 2024-02-22 | 1.0052 | 1.0052 |
| 2024-02-21 | 1.0037 | 1.0037 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 0.9999 | 0.9999 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-07 | 0.9969 | 0.9969 |
| 2024-02-06 | 0.9936 | 0.9936 |
| 2024-02-02 | 0.9891 | 0.9891 |
| 2024-01-26 | 0.9934 | 0.9934 |
| 2024-01-19 | 0.9922 | 0.9922 |
| 2024-01-12 | 0.9957 | 0.9957 |
| 2024-01-05 | 0.9961 | 0.9961 |
| 2023-12-31 | 0.9978 | 0.9978 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9965 | 0.9965 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0044 | 1.0044 |
| 2023-11-17 | 1.0078 | 1.0078 |
| 2023-11-10 | 1.0049 | 1.0049 |
| 2023-11-03 | 1.0037 | 1.0037 |
