招商安凯债券(017556)
2025-01-27
1.0318
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0318 | 1.1295 |
| 2025-01-24 | 1.0305 | 1.1282 |
| 2025-01-23 | 1.0293 | 1.1270 |
| 2025-01-22 | 1.0305 | 1.1282 |
| 2025-01-21 | 1.0311 | 1.1288 |
| 2025-01-20 | 1.0313 | 1.1290 |
| 2025-01-17 | 1.0320 | 1.1297 |
| 2025-01-16 | 1.0311 | 1.1288 |
| 2025-01-15 | 1.0312 | 1.1289 |
| 2025-01-14 | 1.0312 | 1.1289 |
| 2025-01-13 | 1.0276 | 1.1253 |
| 2025-01-10 | 1.0276 | 1.1253 |
| 2025-01-09 | 1.0294 | 1.1271 |
| 2025-01-08 | 1.0307 | 1.1284 |
| 2025-01-07 | 1.0315 | 1.1292 |
| 2025-01-06 | 1.0324 | 1.1301 |
| 2025-01-03 | 1.0322 | 1.1299 |
| 2025-01-02 | 1.0333 | 1.1310 |
| 2024-12-31 | 1.0359 | 1.1336 |
| 2024-12-30 | 1.0360 | 1.1337 |
| 2024-12-27 | 1.0363 | 1.1340 |
| 2024-12-26 | 1.0345 | 1.1322 |
| 2024-12-25 | 1.0349 | 1.1326 |
| 2024-12-24 | 1.0358 | 1.1335 |
| 2024-12-23 | 1.0340 | 1.1317 |
| 2024-12-20 | 1.0334 | 1.1311 |
| 2024-12-19 | 1.0332 | 1.1309 |
| 2024-12-18 | 1.0333 | 1.1310 |
| 2024-12-17 | 1.0330 | 1.1307 |
| 2024-12-16 | 1.0336 | 1.1313 |
| 2024-12-13 | 1.0336 | 1.1313 |
| 2024-12-12 | 1.0355 | 1.1332 |
| 2024-12-11 | 1.0335 | 1.1312 |
| 2024-12-10 | 1.0325 | 1.1302 |
| 2024-12-09 | 1.0312 | 1.1289 |
| 2024-12-06 | 1.0295 | 1.1272 |
| 2024-12-05 | 1.0534 | 1.1251 |
| 2024-12-04 | 1.0535 | 1.1252 |
| 2024-12-03 | 1.0534 | 1.1251 |
| 2024-12-02 | 1.0531 | 1.1248 |
| 2024-11-29 | 1.0509 | 1.1226 |
| 2024-11-28 | 1.0492 | 1.1209 |
| 2024-11-27 | 1.0508 | 1.1225 |
| 2024-11-26 | 1.0482 | 1.1199 |
| 2024-11-25 | 1.0483 | 1.1200 |
| 2024-11-22 | 1.0481 | 1.1198 |
| 2024-11-21 | 1.0514 | 1.1231 |
| 2024-11-20 | 1.0513 | 1.1230 |
| 2024-11-19 | 1.0509 | 1.1226 |
| 2024-11-18 | 1.0499 | 1.1216 |
| 2024-11-15 | 1.0502 | 1.1219 |
| 2024-11-14 | 1.0501 | 1.1218 |
| 2024-11-13 | 1.0525 | 1.1242 |
| 2024-11-12 | 1.0519 | 1.1236 |
| 2024-11-11 | 1.0528 | 1.1245 |
| 2024-11-08 | 1.0524 | 1.1241 |
| 2024-11-07 | 1.0539 | 1.1256 |
| 2024-11-06 | 1.0504 | 1.1221 |
| 2024-11-05 | 1.0512 | 1.1229 |
| 2024-11-04 | 1.0493 | 1.1210 |
| 2024-11-01 | 1.0480 | 1.1197 |
| 2024-10-31 | 1.0468 | 1.1185 |
| 2024-10-30 | 1.0461 | 1.1178 |
| 2024-10-29 | 1.0465 | 1.1182 |
| 2024-10-28 | 1.0487 | 1.1204 |
| 2024-10-25 | 1.0483 | 1.1200 |
| 2024-10-24 | 1.0480 | 1.1197 |
| 2024-10-23 | 1.0496 | 1.1213 |
| 2024-10-22 | 1.0485 | 1.1202 |
| 2024-10-21 | 1.0475 | 1.1192 |
| 2024-10-18 | 1.0480 | 1.1197 |
| 2024-10-17 | 1.0443 | 1.1160 |
| 2024-10-16 | 1.0459 | 1.1176 |
| 2024-10-15 | 1.0451 | 1.1168 |
| 2024-10-14 | 1.0475 | 1.1192 |
| 2024-10-11 | 1.0457 | 1.1174 |
| 2024-10-10 | 1.0469 | 1.1186 |
| 2024-10-09 | 1.0425 | 1.1142 |
| 2024-10-08 | 1.0515 | 1.1232 |
| 2024-09-30 | 1.0422 | 1.1139 |
| 2024-09-27 | 1.0292 | 1.1009 |
| 2024-09-26 | 1.0229 | 1.0946 |
| 2024-09-25 | 1.0181 | 1.0898 |
| 2024-09-24 | 1.0317 | 1.0874 |
| 2024-09-23 | 1.0251 | 1.0808 |
| 2024-09-20 | 1.0247 | 1.0804 |
| 2024-09-19 | 1.0247 | 1.0804 |
| 2024-09-18 | 1.0230 | 1.0787 |
| 2024-09-13 | 1.0214 | 1.0771 |
| 2024-09-12 | 1.0217 | 1.0774 |
| 2024-09-11 | 1.0226 | 1.0783 |
| 2024-09-10 | 1.0231 | 1.0788 |
| 2024-09-09 | 1.0232 | 1.0789 |
| 2024-09-06 | 1.0252 | 1.0809 |
| 2024-09-05 | 1.0269 | 1.0826 |
| 2024-09-04 | 1.0266 | 1.0823 |
| 2024-09-03 | 1.0275 | 1.0832 |
| 2024-09-02 | 1.0268 | 1.0825 |
| 2024-08-30 | 1.0286 | 1.0843 |
| 2024-08-29 | 1.0258 | 1.0815 |
| 2024-08-28 | 1.0244 | 1.0801 |
| 2024-08-27 | 1.0253 | 1.0810 |
| 2024-08-26 | 1.0268 | 1.0825 |
| 2024-08-23 | 1.0269 | 1.0826 |
| 2024-08-22 | 1.0273 | 1.0830 |
| 2024-08-21 | 1.0289 | 1.0846 |
| 2024-08-20 | 1.0302 | 1.0859 |
| 2024-08-19 | 1.0321 | 1.0878 |
| 2024-08-16 | 1.0315 | 1.0872 |
| 2024-08-15 | 1.0310 | 1.0867 |
| 2024-08-14 | 1.0301 | 1.0858 |
| 2024-08-13 | 1.0305 | 1.0862 |
| 2024-08-12 | 1.0287 | 1.0844 |
| 2024-08-09 | 1.0320 | 1.0877 |
| 2024-08-08 | 1.0342 | 1.0899 |
| 2024-08-07 | 1.0343 | 1.0900 |
| 2024-08-06 | 1.0337 | 1.0894 |
