招商安和债券A(018679)
2024-05-08
1.0397
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0397 | 1.0397 |
| 2024-05-07 | 1.0398 | 1.0398 |
| 2024-05-06 | 1.0392 | 1.0392 |
| 2024-04-30 | 1.0374 | 1.0374 |
| 2024-04-29 | 1.0362 | 1.0362 |
| 2024-04-26 | 1.0377 | 1.0377 |
| 2024-04-25 | 1.0391 | 1.0391 |
| 2024-04-24 | 1.0388 | 1.0388 |
| 2024-04-23 | 1.0395 | 1.0395 |
| 2024-04-22 | 1.0402 | 1.0402 |
| 2024-04-19 | 1.0410 | 1.0410 |
| 2024-04-18 | 1.0399 | 1.0399 |
| 2024-04-17 | 1.0389 | 1.0389 |
| 2024-04-16 | 1.0366 | 1.0366 |
| 2024-04-15 | 1.0372 | 1.0372 |
| 2024-04-12 | 1.0354 | 1.0354 |
| 2024-04-11 | 1.0346 | 1.0346 |
| 2024-04-10 | 1.0333 | 1.0333 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0331 | 1.0331 |
| 2024-04-03 | 1.0326 | 1.0326 |
| 2024-04-02 | 1.0318 | 1.0318 |
| 2024-04-01 | 1.0309 | 1.0309 |
| 2024-03-29 | 1.0306 | 1.0306 |
| 2024-03-28 | 1.0294 | 1.0294 |
| 2024-03-27 | 1.0293 | 1.0293 |
| 2024-03-26 | 1.0293 | 1.0293 |
| 2024-03-25 | 1.0291 | 1.0291 |
| 2024-03-22 | 1.0293 | 1.0293 |
| 2024-03-21 | 1.0297 | 1.0297 |
| 2024-03-20 | 1.0295 | 1.0295 |
| 2024-03-19 | 1.0294 | 1.0294 |
| 2024-03-18 | 1.0294 | 1.0294 |
| 2024-03-15 | 1.0289 | 1.0289 |
| 2024-03-14 | 1.0284 | 1.0284 |
| 2024-03-13 | 1.0286 | 1.0286 |
| 2024-03-12 | 1.0290 | 1.0290 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0306 | 1.0306 |
| 2024-03-07 | 1.0302 | 1.0302 |
| 2024-03-06 | 1.0300 | 1.0300 |
| 2024-03-05 | 1.0298 | 1.0298 |
| 2024-03-04 | 1.0295 | 1.0295 |
| 2024-03-01 | 1.0295 | 1.0295 |
| 2024-02-29 | 1.0300 | 1.0300 |
| 2024-02-28 | 1.0282 | 1.0282 |
| 2024-02-27 | 1.0291 | 1.0291 |
| 2024-02-26 | 1.0277 | 1.0277 |
| 2024-02-23 | 1.0293 | 1.0293 |
| 2024-02-22 | 1.0286 | 1.0286 |
| 2024-02-21 | 1.0269 | 1.0269 |
| 2024-02-20 | 1.0261 | 1.0261 |
| 2024-02-19 | 1.0248 | 1.0248 |
| 2024-02-08 | 1.0224 | 1.0224 |
| 2024-02-07 | 1.0219 | 1.0219 |
| 2024-02-06 | 1.0197 | 1.0197 |
| 2024-02-05 | 1.0174 | 1.0174 |
| 2024-02-02 | 1.0171 | 1.0171 |
| 2024-02-01 | 1.0174 | 1.0174 |
| 2024-01-31 | 1.0181 | 1.0181 |
| 2024-01-30 | 1.0179 | 1.0179 |
| 2024-01-29 | 1.0186 | 1.0186 |
| 2024-01-26 | 1.0180 | 1.0180 |
| 2024-01-25 | 1.0164 | 1.0164 |
| 2024-01-24 | 1.0125 | 1.0125 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0086 | 1.0086 |
| 2024-01-19 | 1.0114 | 1.0114 |
| 2024-01-18 | 1.0113 | 1.0113 |
| 2024-01-17 | 1.0121 | 1.0121 |
| 2024-01-16 | 1.0136 | 1.0136 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0125 | 1.0125 |
| 2024-01-11 | 1.0124 | 1.0124 |
| 2024-01-10 | 1.0125 | 1.0125 |
| 2024-01-09 | 1.0131 | 1.0131 |
| 2024-01-08 | 1.0118 | 1.0118 |
| 2024-01-05 | 1.0125 | 1.0125 |
| 2024-01-04 | 1.0117 | 1.0117 |
| 2024-01-03 | 1.0109 | 1.0109 |
| 2024-01-02 | 1.0101 | 1.0101 |
| 2023-12-31 | 1.0094 | 1.0094 |
| 2023-12-29 | 1.0093 | 1.0093 |
| 2023-12-28 | 1.0084 | 1.0084 |
| 2023-12-27 | 1.0076 | 1.0076 |
| 2023-12-26 | 1.0067 | 1.0067 |
| 2023-12-25 | 1.0064 | 1.0064 |
| 2023-12-22 | 1.0060 | 1.0060 |
| 2023-12-21 | 1.0059 | 1.0059 |
| 2023-12-20 | 1.0059 | 1.0059 |
| 2023-12-19 | 1.0063 | 1.0063 |
| 2023-12-18 | 1.0062 | 1.0062 |
| 2023-12-15 | 1.0060 | 1.0060 |
| 2023-12-14 | 1.0058 | 1.0058 |
| 2023-12-13 | 1.0053 | 1.0053 |
| 2023-12-12 | 1.0053 | 1.0053 |
| 2023-12-11 | 1.0050 | 1.0050 |
| 2023-12-08 | 1.0041 | 1.0041 |
| 2023-12-07 | 1.0042 | 1.0042 |
| 2023-12-06 | 1.0041 | 1.0041 |
| 2023-12-05 | 1.0042 | 1.0042 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0046 | 1.0046 |
| 2023-11-29 | 1.0041 | 1.0041 |
| 2023-11-28 | 1.0046 | 1.0046 |
| 2023-11-27 | 1.0046 | 1.0046 |
| 2023-11-24 | 1.0050 | 1.0050 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 1.0051 | 1.0051 |
| 2023-11-21 | 1.0055 | 1.0055 |
| 2023-11-20 | 1.0052 | 1.0052 |
| 2023-11-17 | 1.0050 | 1.0050 |
| 2023-11-16 | 1.0048 | 1.0048 |
| 2023-11-15 | 1.0044 | 1.0044 |
| 2023-11-14 | 1.0037 | 1.0037 |
| 2023-11-13 | 1.0037 | 1.0037 |
