招商安和债券C(018680)
2024-05-08
1.0370
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0370 | 1.0370 |
| 2024-05-07 | 1.0371 | 1.0371 |
| 2024-05-06 | 1.0365 | 1.0365 |
| 2024-04-30 | 1.0348 | 1.0348 |
| 2024-04-29 | 1.0336 | 1.0336 |
| 2024-04-26 | 1.0352 | 1.0352 |
| 2024-04-25 | 1.0365 | 1.0365 |
| 2024-04-24 | 1.0362 | 1.0362 |
| 2024-04-23 | 1.0369 | 1.0369 |
| 2024-04-22 | 1.0377 | 1.0377 |
| 2024-04-19 | 1.0385 | 1.0385 |
| 2024-04-18 | 1.0374 | 1.0374 |
| 2024-04-17 | 1.0365 | 1.0365 |
| 2024-04-16 | 1.0342 | 1.0342 |
| 2024-04-15 | 1.0348 | 1.0348 |
| 2024-04-12 | 1.0330 | 1.0330 |
| 2024-04-11 | 1.0322 | 1.0322 |
| 2024-04-10 | 1.0309 | 1.0309 |
| 2024-04-09 | 1.0310 | 1.0310 |
| 2024-04-08 | 1.0308 | 1.0308 |
| 2024-04-03 | 1.0303 | 1.0303 |
| 2024-04-02 | 1.0295 | 1.0295 |
| 2024-04-01 | 1.0287 | 1.0287 |
| 2024-03-29 | 1.0284 | 1.0284 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0271 | 1.0271 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0270 | 1.0270 |
| 2024-03-22 | 1.0272 | 1.0272 |
| 2024-03-21 | 1.0276 | 1.0276 |
| 2024-03-20 | 1.0274 | 1.0274 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0273 | 1.0273 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0264 | 1.0264 |
| 2024-03-13 | 1.0266 | 1.0266 |
| 2024-03-12 | 1.0269 | 1.0269 |
| 2024-03-11 | 1.0284 | 1.0284 |
| 2024-03-08 | 1.0286 | 1.0286 |
| 2024-03-07 | 1.0283 | 1.0283 |
| 2024-03-06 | 1.0281 | 1.0281 |
| 2024-03-05 | 1.0279 | 1.0279 |
| 2024-03-04 | 1.0276 | 1.0276 |
| 2024-03-01 | 1.0275 | 1.0275 |
| 2024-02-29 | 1.0280 | 1.0280 |
| 2024-02-28 | 1.0262 | 1.0262 |
| 2024-02-27 | 1.0271 | 1.0271 |
| 2024-02-26 | 1.0257 | 1.0257 |
| 2024-02-23 | 1.0273 | 1.0273 |
| 2024-02-22 | 1.0267 | 1.0267 |
| 2024-02-21 | 1.0250 | 1.0250 |
| 2024-02-20 | 1.0242 | 1.0242 |
| 2024-02-19 | 1.0229 | 1.0229 |
| 2024-02-08 | 1.0206 | 1.0206 |
| 2024-02-07 | 1.0202 | 1.0202 |
| 2024-02-06 | 1.0180 | 1.0180 |
| 2024-02-05 | 1.0157 | 1.0157 |
| 2024-02-02 | 1.0155 | 1.0155 |
| 2024-02-01 | 1.0158 | 1.0158 |
| 2024-01-31 | 1.0165 | 1.0165 |
| 2024-01-30 | 1.0163 | 1.0163 |
| 2024-01-29 | 1.0170 | 1.0170 |
| 2024-01-26 | 1.0165 | 1.0165 |
| 2024-01-25 | 1.0148 | 1.0148 |
| 2024-01-24 | 1.0110 | 1.0110 |
| 2024-01-23 | 1.0081 | 1.0081 |
| 2024-01-22 | 1.0071 | 1.0071 |
| 2024-01-19 | 1.0100 | 1.0100 |
| 2024-01-18 | 1.0099 | 1.0099 |
| 2024-01-17 | 1.0106 | 1.0106 |
| 2024-01-16 | 1.0122 | 1.0122 |
| 2024-01-15 | 1.0120 | 1.0120 |
| 2024-01-12 | 1.0111 | 1.0111 |
| 2024-01-11 | 1.0110 | 1.0110 |
| 2024-01-10 | 1.0112 | 1.0112 |
| 2024-01-09 | 1.0117 | 1.0117 |
| 2024-01-08 | 1.0105 | 1.0105 |
| 2024-01-05 | 1.0112 | 1.0112 |
| 2024-01-04 | 1.0105 | 1.0105 |
| 2024-01-03 | 1.0096 | 1.0096 |
| 2024-01-02 | 1.0088 | 1.0088 |
| 2023-12-31 | 1.0082 | 1.0082 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 1.0065 | 1.0065 |
| 2023-12-26 | 1.0056 | 1.0056 |
| 2023-12-25 | 1.0052 | 1.0052 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-21 | 1.0048 | 1.0048 |
| 2023-12-20 | 1.0048 | 1.0048 |
| 2023-12-19 | 1.0052 | 1.0052 |
| 2023-12-18 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0050 | 1.0050 |
| 2023-12-14 | 1.0048 | 1.0048 |
| 2023-12-13 | 1.0043 | 1.0043 |
| 2023-12-12 | 1.0043 | 1.0043 |
| 2023-12-11 | 1.0040 | 1.0040 |
| 2023-12-08 | 1.0032 | 1.0032 |
| 2023-12-07 | 1.0032 | 1.0032 |
| 2023-12-06 | 1.0032 | 1.0032 |
| 2023-12-05 | 1.0032 | 1.0032 |
| 2023-12-04 | 1.0042 | 1.0042 |
| 2023-12-01 | 1.0041 | 1.0041 |
| 2023-11-30 | 1.0037 | 1.0037 |
| 2023-11-29 | 1.0032 | 1.0032 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0042 | 1.0042 |
| 2023-11-23 | 1.0041 | 1.0041 |
| 2023-11-22 | 1.0043 | 1.0043 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0045 | 1.0045 |
| 2023-11-17 | 1.0043 | 1.0043 |
| 2023-11-16 | 1.0041 | 1.0041 |
| 2023-11-15 | 1.0037 | 1.0037 |
| 2023-11-14 | 1.0030 | 1.0030 |
| 2023-11-13 | 1.0030 | 1.0030 |
