招商安和债券A(018679)
2024-11-20
1.0582
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0582 | 1.0582 |
| 2024-11-19 | 1.0578 | 1.0578 |
| 2024-11-18 | 1.0572 | 1.0572 |
| 2024-11-15 | 1.0560 | 1.0560 |
| 2024-11-14 | 1.0565 | 1.0565 |
| 2024-11-13 | 1.0582 | 1.0582 |
| 2024-11-12 | 1.0578 | 1.0578 |
| 2024-11-11 | 1.0579 | 1.0579 |
| 2024-11-08 | 1.0580 | 1.0580 |
| 2024-11-07 | 1.0593 | 1.0593 |
| 2024-11-06 | 1.0561 | 1.0561 |
| 2024-11-05 | 1.0562 | 1.0562 |
| 2024-11-04 | 1.0543 | 1.0543 |
| 2024-11-01 | 1.0529 | 1.0529 |
| 2024-10-31 | 1.0516 | 1.0516 |
| 2024-10-30 | 1.0512 | 1.0512 |
| 2024-10-29 | 1.0519 | 1.0519 |
| 2024-10-28 | 1.0537 | 1.0537 |
| 2024-10-25 | 1.0531 | 1.0531 |
| 2024-10-24 | 1.0529 | 1.0529 |
| 2024-10-23 | 1.0536 | 1.0536 |
| 2024-10-22 | 1.0542 | 1.0542 |
| 2024-10-21 | 1.0540 | 1.0540 |
| 2024-10-18 | 1.0547 | 1.0547 |
| 2024-10-17 | 1.0535 | 1.0535 |
| 2024-10-16 | 1.0546 | 1.0546 |
| 2024-10-15 | 1.0531 | 1.0531 |
| 2024-10-14 | 1.0548 | 1.0548 |
| 2024-10-11 | 1.0502 | 1.0502 |
| 2024-10-10 | 1.0507 | 1.0507 |
| 2024-10-09 | 1.0447 | 1.0447 |
| 2024-10-08 | 1.0554 | 1.0554 |
| 2024-09-30 | 1.0546 | 1.0546 |
| 2024-09-27 | 1.0504 | 1.0504 |
| 2024-09-26 | 1.0519 | 1.0519 |
| 2024-09-25 | 1.0480 | 1.0480 |
| 2024-09-24 | 1.0451 | 1.0451 |
| 2024-09-23 | 1.0403 | 1.0403 |
| 2024-09-20 | 1.0391 | 1.0391 |
| 2024-09-19 | 1.0393 | 1.0393 |
| 2024-09-18 | 1.0386 | 1.0386 |
| 2024-09-13 | 1.0367 | 1.0367 |
| 2024-09-12 | 1.0367 | 1.0367 |
| 2024-09-11 | 1.0362 | 1.0362 |
| 2024-09-10 | 1.0378 | 1.0378 |
| 2024-09-09 | 1.0378 | 1.0378 |
| 2024-09-06 | 1.0392 | 1.0392 |
| 2024-09-05 | 1.0401 | 1.0401 |
| 2024-09-04 | 1.0396 | 1.0396 |
| 2024-09-03 | 1.0397 | 1.0397 |
| 2024-09-02 | 1.0399 | 1.0399 |
| 2024-08-30 | 1.0391 | 1.0391 |
| 2024-08-29 | 1.0387 | 1.0387 |
| 2024-08-28 | 1.0397 | 1.0397 |
| 2024-08-27 | 1.0398 | 1.0398 |
| 2024-08-26 | 1.0408 | 1.0408 |
| 2024-08-23 | 1.0411 | 1.0411 |
| 2024-08-22 | 1.0413 | 1.0413 |
| 2024-08-21 | 1.0415 | 1.0415 |
| 2024-08-20 | 1.0428 | 1.0428 |
| 2024-08-19 | 1.0442 | 1.0442 |
| 2024-08-16 | 1.0430 | 1.0430 |
| 2024-08-15 | 1.0433 | 1.0433 |
| 2024-08-14 | 1.0428 | 1.0428 |
| 2024-08-13 | 1.0425 | 1.0425 |
| 2024-08-12 | 1.0417 | 1.0417 |
| 2024-08-09 | 1.0429 | 1.0429 |
| 2024-08-08 | 1.0439 | 1.0439 |
| 2024-08-07 | 1.0440 | 1.0440 |
| 2024-08-06 | 1.0434 | 1.0434 |
| 2024-08-05 | 1.0439 | 1.0439 |
| 2024-08-02 | 1.0449 | 1.0449 |
| 2024-08-01 | 1.0449 | 1.0449 |
| 2024-07-31 | 1.0446 | 1.0446 |
| 2024-07-30 | 1.0426 | 1.0426 |
| 2024-07-29 | 1.0430 | 1.0430 |
| 2024-07-26 | 1.0425 | 1.0425 |
| 2024-07-25 | 1.0417 | 1.0417 |
| 2024-07-24 | 1.0415 | 1.0415 |
| 2024-07-23 | 1.0415 | 1.0415 |
| 2024-07-22 | 1.0424 | 1.0424 |
| 2024-07-19 | 1.0425 | 1.0425 |
| 2024-07-18 | 1.0431 | 1.0431 |
| 2024-07-17 | 1.0428 | 1.0428 |
| 2024-07-16 | 1.0434 | 1.0434 |
| 2024-07-15 | 1.0437 | 1.0437 |
| 2024-07-12 | 1.0429 | 1.0429 |
| 2024-07-11 | 1.0427 | 1.0427 |
| 2024-07-10 | 1.0418 | 1.0418 |
| 2024-07-09 | 1.0435 | 1.0435 |
| 2024-07-08 | 1.0418 | 1.0418 |
| 2024-07-05 | 1.0434 | 1.0434 |
| 2024-07-04 | 1.0439 | 1.0439 |
| 2024-07-03 | 1.0446 | 1.0446 |
| 2024-07-02 | 1.0449 | 1.0449 |
| 2024-07-01 | 1.0446 | 1.0446 |
| 2024-06-30 | 1.0432 | 1.0432 |
| 2024-06-28 | 1.0431 | 1.0431 |
| 2024-06-27 | 1.0418 | 1.0418 |
| 2024-06-26 | 1.0421 | 1.0421 |
| 2024-06-25 | 1.0410 | 1.0410 |
| 2024-06-24 | 1.0402 | 1.0402 |
| 2024-06-21 | 1.0415 | 1.0415 |
| 2024-06-20 | 1.0416 | 1.0416 |
| 2024-06-19 | 1.0422 | 1.0422 |
| 2024-06-18 | 1.0421 | 1.0421 |
| 2024-06-17 | 1.0414 | 1.0414 |
| 2024-06-14 | 1.0424 | 1.0424 |
| 2024-06-13 | 1.0419 | 1.0419 |
| 2024-06-12 | 1.0428 | 1.0428 |
| 2024-06-11 | 1.0418 | 1.0418 |
| 2024-06-07 | 1.0429 | 1.0429 |
| 2024-06-06 | 1.0419 | 1.0419 |
| 2024-06-05 | 1.0419 | 1.0419 |
| 2024-06-04 | 1.0431 | 1.0431 |
| 2024-06-03 | 1.0422 | 1.0422 |
| 2024-05-31 | 1.0429 | 1.0429 |
| 2024-05-30 | 1.0429 | 1.0429 |
| 2024-05-29 | 1.0437 | 1.0437 |
| 2024-05-28 | 1.0432 | 1.0432 |
