招商安颐稳健债券C(016958)
2024-04-25
1.0197
-0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0197 | 1.0197 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0181 | 1.0181 |
| 2024-04-22 | 1.0197 | 1.0197 |
| 2024-04-19 | 1.0186 | 1.0186 |
| 2024-04-18 | 1.0172 | 1.0172 |
| 2024-04-17 | 1.0159 | 1.0159 |
| 2024-04-16 | 1.0118 | 1.0118 |
| 2024-04-15 | 1.0131 | 1.0131 |
| 2024-04-12 | 1.0132 | 1.0132 |
| 2024-04-11 | 1.0121 | 1.0121 |
| 2024-04-10 | 1.0113 | 1.0113 |
| 2024-04-09 | 1.0132 | 1.0132 |
| 2024-04-08 | 1.0120 | 1.0120 |
| 2024-04-03 | 1.0148 | 1.0148 |
| 2024-04-02 | 1.0143 | 1.0143 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 1.0102 | 1.0102 |
| 2024-03-28 | 1.0113 | 1.0113 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0125 | 1.0125 |
| 2024-03-25 | 1.0103 | 1.0103 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0094 | 1.0094 |
| 2024-03-18 | 1.0096 | 1.0096 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0091 | 1.0091 |
| 2024-03-13 | 1.0107 | 1.0107 |
| 2024-03-12 | 1.0116 | 1.0116 |
| 2024-03-11 | 1.0098 | 1.0098 |
| 2024-03-08 | 1.0074 | 1.0074 |
| 2024-03-07 | 1.0063 | 1.0063 |
| 2024-03-06 | 1.0086 | 1.0086 |
| 2024-03-05 | 1.0081 | 1.0081 |
| 2024-03-04 | 1.0091 | 1.0091 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 1.0091 | 1.0091 |
| 2024-02-28 | 1.0052 | 1.0052 |
| 2024-02-27 | 1.0085 | 1.0085 |
| 2024-02-26 | 1.0050 | 1.0050 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 1.0031 | 1.0031 |
| 2024-02-21 | 1.0016 | 1.0016 |
| 2024-02-20 | 0.9984 | 0.9984 |
| 2024-02-19 | 0.9978 | 0.9978 |
| 2024-02-08 | 0.9968 | 0.9968 |
| 2024-02-07 | 0.9949 | 0.9949 |
| 2024-02-06 | 0.9916 | 0.9916 |
| 2024-02-02 | 0.9872 | 0.9872 |
| 2024-01-26 | 0.9914 | 0.9914 |
| 2024-01-19 | 0.9903 | 0.9903 |
| 2024-01-12 | 0.9939 | 0.9939 |
| 2024-01-05 | 0.9942 | 0.9942 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9959 | 0.9959 |
| 2023-12-22 | 0.9943 | 0.9943 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-08 | 0.9948 | 0.9948 |
| 2023-12-01 | 0.9990 | 0.9990 |
| 2023-11-24 | 1.0028 | 1.0028 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-10 | 1.0034 | 1.0034 |
| 2023-11-03 | 1.0022 | 1.0022 |
