招商恒鑫30个月封闭债(017800)
2024-12-02
1.0339
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0339 | 1.0558 |
| 2024-11-29 | 1.0335 | 1.0554 |
| 2024-11-28 | 1.0334 | 1.0553 |
| 2024-11-27 | 1.0333 | 1.0552 |
| 2024-11-26 | 1.0332 | 1.0551 |
| 2024-11-25 | 1.0331 | 1.0550 |
| 2024-11-22 | 1.0329 | 1.0548 |
| 2024-11-21 | 1.0327 | 1.0546 |
| 2024-11-20 | 1.0326 | 1.0545 |
| 2024-11-19 | 1.0325 | 1.0544 |
| 2024-11-18 | 1.0324 | 1.0543 |
| 2024-11-15 | 1.0323 | 1.0542 |
| 2024-11-14 | 1.0322 | 1.0541 |
| 2024-11-13 | 1.0322 | 1.0541 |
| 2024-11-12 | 1.0321 | 1.0540 |
| 2024-11-11 | 1.0320 | 1.0539 |
| 2024-11-08 | 1.0317 | 1.0536 |
| 2024-11-07 | 1.0316 | 1.0535 |
| 2024-11-06 | 1.0314 | 1.0533 |
| 2024-11-05 | 1.0314 | 1.0533 |
| 2024-11-04 | 1.0313 | 1.0532 |
| 2024-11-01 | 1.0311 | 1.0530 |
| 2024-10-31 | 1.0309 | 1.0528 |
| 2024-10-30 | 1.0308 | 1.0527 |
| 2024-10-29 | 1.0307 | 1.0526 |
| 2024-10-28 | 1.0306 | 1.0525 |
| 2024-10-25 | 1.0305 | 1.0524 |
| 2024-10-24 | 1.0304 | 1.0523 |
| 2024-10-23 | 1.0304 | 1.0523 |
| 2024-10-22 | 1.0304 | 1.0523 |
| 2024-10-21 | 1.0305 | 1.0524 |
| 2024-10-18 | 1.0303 | 1.0522 |
| 2024-10-17 | 1.0302 | 1.0521 |
| 2024-10-16 | 1.0301 | 1.0520 |
| 2024-10-15 | 1.0300 | 1.0519 |
| 2024-10-14 | 1.0298 | 1.0517 |
| 2024-10-11 | 1.0293 | 1.0512 |
| 2024-10-10 | 1.0290 | 1.0509 |
| 2024-10-09 | 1.0288 | 1.0507 |
| 2024-10-08 | 1.0290 | 1.0509 |
| 2024-09-30 | 1.0288 | 1.0507 |
| 2024-09-27 | 1.0291 | 1.0510 |
| 2024-09-26 | 1.0293 | 1.0512 |
| 2024-09-25 | 1.0293 | 1.0512 |
| 2024-09-24 | 1.0292 | 1.0511 |
| 2024-09-23 | 1.0291 | 1.0510 |
| 2024-09-20 | 1.0290 | 1.0509 |
| 2024-09-19 | 1.0289 | 1.0508 |
| 2024-09-18 | 1.0289 | 1.0508 |
| 2024-09-13 | 1.0285 | 1.0504 |
| 2024-09-12 | 1.0284 | 1.0503 |
| 2024-09-11 | 1.0283 | 1.0502 |
| 2024-09-10 | 1.0283 | 1.0502 |
| 2024-09-09 | 1.0282 | 1.0501 |
| 2024-09-06 | 1.0280 | 1.0499 |
| 2024-09-05 | 1.0279 | 1.0498 |
| 2024-09-04 | 1.0279 | 1.0498 |
| 2024-09-03 | 1.0278 | 1.0497 |
| 2024-09-02 | 1.0276 | 1.0495 |
| 2024-08-30 | 1.0274 | 1.0493 |
| 2024-08-29 | 1.0273 | 1.0492 |
| 2024-08-28 | 1.0272 | 1.0491 |
| 2024-08-27 | 1.0271 | 1.0490 |
| 2024-08-26 | 1.0271 | 1.0490 |
| 2024-08-23 | 1.0269 | 1.0488 |
| 2024-08-22 | 1.0269 | 1.0488 |
| 2024-08-21 | 1.0269 | 1.0488 |
| 2024-08-20 | 1.0268 | 1.0487 |
| 2024-08-19 | 1.0267 | 1.0486 |
| 2024-08-16 | 1.0263 | 1.0482 |
| 2024-08-15 | 1.0262 | 1.0481 |
| 2024-08-14 | 1.0260 | 1.0479 |
| 2024-08-13 | 1.0259 | 1.0478 |
| 2024-08-12 | 1.0258 | 1.0477 |
| 2024-08-09 | 1.0258 | 1.0477 |
| 2024-08-08 | 1.0258 | 1.0477 |
| 2024-08-07 | 1.0257 | 1.0476 |
| 2024-08-06 | 1.0256 | 1.0475 |
| 2024-08-05 | 1.0256 | 1.0475 |
| 2024-08-02 | 1.0253 | 1.0472 |
| 2024-08-01 | 1.0252 | 1.0471 |
| 2024-07-31 | 1.0251 | 1.0470 |
| 2024-07-30 | 1.0250 | 1.0469 |
| 2024-07-29 | 1.0248 | 1.0467 |
| 2024-07-26 | 1.0244 | 1.0463 |
| 2024-07-25 | 1.0243 | 1.0462 |
| 2024-07-24 | 1.0241 | 1.0460 |
| 2024-07-23 | 1.0241 | 1.0460 |
| 2024-07-22 | 1.0240 | 1.0459 |
| 2024-07-19 | 1.0237 | 1.0456 |
| 2024-07-18 | 1.0236 | 1.0455 |
| 2024-07-17 | 1.0235 | 1.0454 |
| 2024-07-16 | 1.0234 | 1.0453 |
| 2024-07-15 | 1.0233 | 1.0452 |
| 2024-07-12 | 1.0228 | 1.0447 |
| 2024-07-11 | 1.0227 | 1.0446 |
| 2024-07-10 | 1.0227 | 1.0446 |
| 2024-07-09 | 1.0226 | 1.0445 |
| 2024-07-08 | 1.0224 | 1.0443 |
| 2024-07-05 | 1.0223 | 1.0442 |
| 2024-07-04 | 1.0222 | 1.0441 |
| 2024-07-03 | 1.0221 | 1.0440 |
| 2024-07-02 | 1.0220 | 1.0439 |
| 2024-07-01 | 1.0220 | 1.0439 |
| 2024-06-30 | 1.0218 | 1.0437 |
| 2024-06-28 | 1.0217 | 1.0436 |
| 2024-06-27 | 1.0217 | 1.0436 |
| 2024-06-26 | 1.0215 | 1.0434 |
| 2024-06-25 | 1.0215 | 1.0434 |
| 2024-06-24 | 1.0214 | 1.0433 |
| 2024-06-21 | 1.0212 | 1.0431 |
| 2024-06-20 | 1.0211 | 1.0430 |
| 2024-06-19 | 1.0207 | 1.0426 |
| 2024-06-18 | 1.0207 | 1.0426 |
| 2024-06-17 | 1.0206 | 1.0425 |
| 2024-06-14 | 1.0200 | 1.0419 |
| 2024-06-13 | 1.0199 | 1.0418 |
| 2024-06-12 | 1.0198 | 1.0417 |
| 2024-06-11 | 1.0196 | 1.0415 |
| 2024-06-07 | 1.0193 | 1.0412 |
