招商安凯债券(017556)
2024-04-19
1.0459
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0459 | 1.0719 |
| 2024-04-18 | 1.0450 | 1.0710 |
| 2024-04-17 | 1.0445 | 1.0705 |
| 2024-04-16 | 1.0414 | 1.0674 |
| 2024-04-15 | 1.0440 | 1.0700 |
| 2024-04-12 | 1.0391 | 1.0651 |
| 2024-04-11 | 1.0401 | 1.0661 |
| 2024-04-10 | 1.0382 | 1.0642 |
| 2024-04-09 | 1.0372 | 1.0632 |
| 2024-04-08 | 1.0359 | 1.0619 |
| 2024-04-03 | 1.0357 | 1.0617 |
| 2024-04-02 | 1.0348 | 1.0608 |
| 2024-04-01 | 1.0335 | 1.0595 |
| 2024-03-29 | 1.0330 | 1.0590 |
| 2024-03-28 | 1.0306 | 1.0566 |
| 2024-03-27 | 1.0289 | 1.0549 |
| 2024-03-26 | 1.0305 | 1.0565 |
| 2024-03-25 | 1.0304 | 1.0564 |
| 2024-03-22 | 1.0323 | 1.0583 |
| 2024-03-21 | 1.0349 | 1.0609 |
| 2024-03-20 | 1.0350 | 1.0610 |
| 2024-03-19 | 1.0333 | 1.0593 |
| 2024-03-18 | 1.0335 | 1.0595 |
| 2024-03-15 | 1.0313 | 1.0573 |
| 2024-03-14 | 1.0308 | 1.0568 |
| 2024-03-13 | 1.0496 | 1.0556 |
| 2024-03-12 | 1.0501 | 1.0561 |
| 2024-03-11 | 1.0523 | 1.0583 |
| 2024-03-08 | 1.0528 | 1.0588 |
| 2024-03-07 | 1.0520 | 1.0580 |
| 2024-03-06 | 1.0523 | 1.0583 |
| 2024-03-05 | 1.0506 | 1.0566 |
| 2024-03-04 | 1.0513 | 1.0573 |
| 2024-03-01 | 1.0504 | 1.0564 |
| 2024-02-29 | 1.0453 | 1.0513 |
| 2024-02-28 | 1.0439 | 1.0499 |
| 2024-02-27 | 1.0466 | 1.0526 |
| 2024-02-26 | 1.0449 | 1.0509 |
| 2024-02-23 | 1.0476 | 1.0536 |
| 2024-02-22 | 1.0482 | 1.0542 |
| 2024-02-21 | 1.0416 | 1.0476 |
| 2024-02-20 | 1.0406 | 1.0466 |
| 2024-02-19 | 1.0393 | 1.0453 |
| 2024-02-08 | 1.0345 | 1.0405 |
| 2024-02-07 | 1.0333 | 1.0393 |
| 2024-02-06 | 1.0298 | 1.0358 |
| 2024-02-05 | 1.0231 | 1.0291 |
| 2024-02-02 | 1.0254 | 1.0314 |
| 2024-02-01 | 1.0261 | 1.0321 |
| 2024-01-31 | 1.0288 | 1.0348 |
| 2024-01-30 | 1.0310 | 1.0370 |
| 2024-01-29 | 1.0333 | 1.0393 |
| 2024-01-26 | 1.0316 | 1.0376 |
| 2024-01-25 | 1.0332 | 1.0392 |
| 2024-01-24 | 1.0229 | 1.0289 |
| 2024-01-23 | 1.0145 | 1.0205 |
| 2024-01-22 | 1.0125 | 1.0185 |
| 2024-01-19 | 1.0187 | 1.0247 |
| 2024-01-18 | 1.0194 | 1.0254 |
| 2024-01-17 | 1.0188 | 1.0248 |
| 2024-01-16 | 1.0248 | 1.0308 |
| 2024-01-15 | 1.0249 | 1.0309 |
| 2024-01-12 | 1.0223 | 1.0283 |
| 2024-01-11 | 1.0225 | 1.0285 |
| 2024-01-10 | 1.0220 | 1.0280 |
| 2024-01-09 | 1.0233 | 1.0293 |
| 2024-01-08 | 1.0214 | 1.0274 |
| 2024-01-05 | 1.0238 | 1.0298 |
| 2024-01-04 | 1.0237 | 1.0297 |
| 2024-01-03 | 1.0238 | 1.0298 |
| 2024-01-02 | 1.0222 | 1.0282 |
| 2023-12-31 | 1.0224 | 1.0284 |
| 2023-12-29 | 1.0223 | 1.0283 |
| 2023-12-28 | 1.0207 | 1.0267 |
| 2023-12-27 | 1.0177 | 1.0237 |
| 2023-12-26 | 1.0130 | 1.0190 |
| 2023-12-25 | 1.0132 | 1.0192 |
| 2023-12-22 | 1.0128 | 1.0188 |
| 2023-12-21 | 1.0132 | 1.0192 |
| 2023-12-20 | 1.0126 | 1.0186 |
| 2023-12-19 | 1.0133 | 1.0193 |
| 2023-12-18 | 1.0152 | 1.0212 |
| 2023-12-15 | 1.0160 | 1.0220 |
| 2023-12-14 | 1.0166 | 1.0226 |
| 2023-12-13 | 1.0161 | 1.0221 |
| 2023-12-12 | 1.0171 | 1.0231 |
| 2023-12-11 | 1.0161 | 1.0221 |
| 2023-12-08 | 1.0153 | 1.0213 |
| 2023-12-07 | 1.0149 | 1.0209 |
| 2023-12-06 | 1.0154 | 1.0214 |
| 2023-12-05 | 1.0137 | 1.0197 |
| 2023-12-04 | 1.0171 | 1.0231 |
| 2023-12-01 | 1.0166 | 1.0226 |
| 2023-11-30 | 1.0171 | 1.0231 |
| 2023-11-29 | 1.0153 | 1.0213 |
| 2023-11-28 | 1.0164 | 1.0224 |
| 2023-11-27 | 1.0163 | 1.0223 |
| 2023-11-24 | 1.0170 | 1.0230 |
| 2023-11-23 | 1.0172 | 1.0232 |
| 2023-11-22 | 1.0161 | 1.0221 |
| 2023-11-21 | 1.0159 | 1.0219 |
| 2023-11-20 | 1.0160 | 1.0220 |
| 2023-11-17 | 1.0144 | 1.0204 |
| 2023-11-16 | 1.0152 | 1.0212 |
| 2023-11-15 | 1.0157 | 1.0217 |
| 2023-11-14 | 1.0126 | 1.0186 |
| 2023-11-13 | 1.0135 | 1.0195 |
| 2023-11-10 | 1.0118 | 1.0178 |
| 2023-11-09 | 1.0117 | 1.0177 |
| 2023-11-08 | 1.0105 | 1.0165 |
| 2023-11-07 | 1.0107 | 1.0167 |
| 2023-11-06 | 1.0101 | 1.0161 |
| 2023-11-03 | 1.0105 | 1.0165 |
| 2023-11-02 | 1.0095 | 1.0155 |
| 2023-11-01 | 1.0094 | 1.0154 |
| 2023-10-31 | 1.0090 | 1.0150 |
| 2023-10-30 | 1.0090 | 1.0150 |
| 2023-10-27 | 1.0078 | 1.0138 |
| 2023-10-26 | 1.0037 | 1.0097 |
| 2023-10-25 | 1.0028 | 1.0088 |
