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招商安和债券E(021863)

2025-06-12     1.07580.0186%
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净值发布日期 单位净值 累计净值
2025-06-121.07581.0758
2025-06-111.07561.0756
2025-06-101.07481.0748
2025-06-091.07461.0746
2025-06-061.07381.0738
2025-06-051.07291.0729
2025-06-041.07341.0734
2025-06-031.07261.0726
2025-05-301.07201.0720
2025-05-291.07121.0712
2025-05-281.07161.0716
2025-05-271.07141.0714
2025-05-261.07161.0716
2025-05-231.07191.0719
2025-05-221.07271.0727
2025-05-211.07261.0726
2025-05-201.07181.0718
2025-05-191.07121.0712
2025-05-161.07051.0705
2025-05-151.07151.0715
2025-05-141.07221.0722
2025-05-131.07141.0714
2025-05-121.07011.0701
2025-05-091.07051.0705
2025-05-081.06941.0694
2025-05-071.06821.0682
2025-05-061.06721.0672
2025-04-301.06661.0666
2025-04-291.06761.0676
2025-04-281.06721.0672
2025-04-251.06711.0671
2025-04-241.06721.0672
2025-04-231.06661.0666
2025-04-221.06741.0674
2025-04-211.06631.0663
2025-04-181.06681.0668
2025-04-171.06671.0667
2025-04-161.06681.0668
2025-04-151.06611.0661
2025-04-141.06541.0654
2025-04-111.06451.0645
2025-04-101.06501.0650
2025-04-091.06401.0640
2025-04-081.06381.0638
2025-04-071.06221.0622
2025-04-031.06791.0679
2025-04-021.06621.0662
2025-04-011.06501.0650
2025-03-311.06421.0642
2025-03-281.06451.0645
2025-03-271.06521.0652
2025-03-261.06541.0654
2025-03-251.06511.0651
2025-03-241.06391.0639
2025-03-211.06301.0630
2025-03-201.06331.0633
2025-03-191.06261.0626
2025-03-181.06191.0619
2025-03-171.06151.0615
2025-03-141.06221.0622
2025-03-131.06091.0609
2025-03-121.06001.0600
2025-03-111.05931.0593
2025-03-101.05991.0599
2025-03-071.06051.0605
2025-03-061.06191.0619
2025-03-051.06261.0626
2025-03-041.06191.0619
2025-03-031.06181.0618
2025-02-281.06111.0611
2025-02-271.06181.0618
2025-02-261.06181.0618
2025-02-251.06051.0605
2025-02-241.06151.0615
2025-02-211.06251.0625
2025-02-201.06401.0640
2025-02-191.06501.0650
2025-02-181.06481.0648
2025-02-171.06561.0656
2025-02-141.06641.0664
2025-02-131.06691.0669
2025-02-121.06721.0672
2025-02-111.06711.0671
2025-02-101.06641.0664
2025-02-071.06711.0671
2025-02-061.06651.0665
2025-02-051.06561.0656
2025-01-271.06701.0670
2025-01-241.06491.0649
2025-01-231.06421.0642
2025-01-221.06341.0634
2025-01-211.06421.0642
2025-01-201.06441.0644
2025-01-171.06471.0647
2025-01-161.06511.0651
2025-01-151.06481.0648
2025-01-141.06441.0644
2025-01-131.06221.0622
2025-01-101.06361.0636
2025-01-091.06491.0649
2025-01-081.06711.0671
2025-01-071.06701.0670
2025-01-061.06761.0676
2025-01-031.06731.0673
2025-01-021.06801.0680
2024-12-311.06921.0692
2024-12-301.06901.0690
2024-12-271.06811.0681
2024-12-261.06661.0666
2024-12-251.06691.0669
2024-12-241.06701.0670
2024-12-231.06611.0661
2024-12-201.06571.0657
2024-12-191.06541.0654
2024-12-181.06651.0665
2024-12-171.06621.0662
2024-12-161.06711.0671