招商安泰债券A(217003)
2025-06-03
1.3185
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3185 | 2.3447 |
| 2025-05-30 | 1.3183 | 2.3445 |
| 2025-05-29 | 1.3176 | 2.3438 |
| 2025-05-28 | 1.3184 | 2.3446 |
| 2025-05-27 | 1.3187 | 2.3449 |
| 2025-05-26 | 1.3189 | 2.3451 |
| 2025-05-23 | 1.3187 | 2.3449 |
| 2025-05-22 | 1.3186 | 2.3448 |
| 2025-05-21 | 1.3185 | 2.3447 |
| 2025-05-20 | 1.3184 | 2.3446 |
| 2025-05-19 | 1.3182 | 2.3444 |
| 2025-05-16 | 1.3175 | 2.3437 |
| 2025-05-15 | 1.3178 | 2.3440 |
| 2025-05-14 | 1.3180 | 2.3442 |
| 2025-05-13 | 1.3181 | 2.3443 |
| 2025-05-12 | 1.3175 | 2.3437 |
| 2025-05-09 | 1.3184 | 2.3446 |
| 2025-05-08 | 1.3178 | 2.3440 |
| 2025-05-07 | 1.3167 | 2.3429 |
| 2025-05-06 | 1.3168 | 2.3430 |
| 2025-04-30 | 1.3165 | 2.3427 |
| 2025-04-29 | 1.3161 | 2.3423 |
| 2025-04-28 | 1.3154 | 2.3416 |
| 2025-04-25 | 1.3152 | 2.3414 |
| 2025-04-24 | 1.3151 | 2.3413 |
| 2025-04-23 | 1.3152 | 2.3414 |
| 2025-04-22 | 1.3157 | 2.3419 |
| 2025-04-21 | 1.3155 | 2.3417 |
| 2025-04-18 | 1.3159 | 2.3421 |
| 2025-04-17 | 1.3158 | 2.3420 |
| 2025-04-16 | 1.3363 | 2.3422 |
| 2025-04-15 | 1.3359 | 2.3418 |
| 2025-04-14 | 1.3359 | 2.3418 |
| 2025-04-11 | 1.3359 | 2.3418 |
| 2025-04-10 | 1.3358 | 2.3417 |
| 2025-04-09 | 1.3356 | 2.3415 |
| 2025-04-08 | 1.3356 | 2.3415 |
| 2025-04-07 | 1.3367 | 2.3426 |
| 2025-04-03 | 1.3340 | 2.3399 |
| 2025-04-02 | 1.3315 | 2.3374 |
| 2025-04-01 | 1.3306 | 2.3365 |
| 2025-03-31 | 1.3305 | 2.3364 |
| 2025-03-28 | 1.3302 | 2.3361 |
| 2025-03-27 | 1.3301 | 2.3360 |
| 2025-03-26 | 1.3301 | 2.3360 |
| 2025-03-25 | 1.3294 | 2.3353 |
| 2025-03-24 | 1.3287 | 2.3346 |
| 2025-03-21 | 1.3284 | 2.3343 |
| 2025-03-20 | 1.3281 | 2.3340 |
| 2025-03-19 | 1.3266 | 2.3325 |
| 2025-03-18 | 1.3260 | 2.3319 |
| 2025-03-17 | 1.3258 | 2.3317 |
| 2025-03-14 | 1.3274 | 2.3333 |
| 2025-03-13 | 1.3271 | 2.3330 |
| 2025-03-12 | 1.3266 | 2.3325 |
| 2025-03-11 | 1.3253 | 2.3312 |
| 2025-03-10 | 1.3282 | 2.3341 |
| 2025-03-07 | 1.3290 | 2.3349 |
| 2025-03-06 | 1.3318 | 2.3377 |
| 2025-03-05 | 1.3332 | 2.3391 |
| 2025-03-04 | 1.3329 | 2.3388 |
| 2025-03-03 | 1.3330 | 2.3389 |
| 2025-02-28 | 1.3318 | 2.3377 |
| 2025-02-27 | 1.3311 | 2.3370 |
| 2025-02-26 | 1.3323 | 2.3382 |
| 2025-02-25 | 1.3320 | 2.3379 |
| 2025-02-24 | 1.3316 | 2.3375 |
| 2025-02-21 | 1.3337 | 2.3396 |
| 2025-02-20 | 1.3355 | 2.3414 |
| 2025-02-19 | 1.3370 | 2.3429 |
| 2025-02-18 | 1.3366 | 2.3425 |
| 2025-02-17 | 1.3375 | 2.3434 |
| 2025-02-14 | 1.3388 | 2.3447 |
| 2025-02-13 | 1.3397 | 2.3456 |
| 2025-02-12 | 1.3398 | 2.3457 |
| 2025-02-11 | 1.3399 | 2.3458 |
| 2025-02-10 | 1.3398 | 2.3457 |
| 2025-02-07 | 1.3408 | 2.3467 |
| 2025-02-06 | 1.3407 | 2.3466 |
| 2025-02-05 | 1.3397 | 2.3456 |
| 2025-01-27 | 1.3388 | 2.3447 |
| 2025-01-24 | 1.3370 | 2.3429 |
| 2025-01-23 | 1.3369 | 2.3428 |
| 2025-01-22 | 1.3375 | 2.3434 |
| 2025-01-21 | 1.3373 | 2.3432 |
| 2025-01-20 | 1.3363 | 2.3422 |
| 2025-01-17 | 1.3368 | 2.3427 |
| 2025-01-16 | 1.3375 | 2.3434 |
| 2025-01-15 | 1.3382 | 2.3441 |
| 2025-01-14 | 1.3375 | 2.3434 |
| 2025-01-13 | 1.3369 | 2.3428 |
| 2025-01-10 | 1.3379 | 2.3438 |
| 2025-01-09 | 1.3378 | 2.3437 |
| 2025-01-08 | 1.3392 | 2.3451 |
| 2025-01-07 | 1.3394 | 2.3453 |
| 2025-01-06 | 1.3401 | 2.3460 |
| 2025-01-03 | 1.3398 | 2.3457 |
| 2025-01-02 | 1.3387 | 2.3446 |
| 2024-12-31 | 1.3359 | 2.3418 |
| 2024-12-30 | 1.3339 | 2.3398 |
| 2024-12-27 | 1.3341 | 2.3400 |
| 2024-12-26 | 1.3323 | 2.3382 |
| 2024-12-25 | 1.3317 | 2.3376 |
| 2024-12-24 | 1.3327 | 2.3386 |
| 2024-12-23 | 1.3338 | 2.3397 |
| 2024-12-20 | 1.3334 | 2.3393 |
| 2024-12-19 | 1.3308 | 2.3367 |
| 2024-12-18 | 1.3310 | 2.3369 |
| 2024-12-17 | 1.3320 | 2.3379 |
| 2024-12-16 | 1.3325 | 2.3384 |
| 2024-12-13 | 1.3304 | 2.3363 |
| 2024-12-12 | 1.3283 | 2.3342 |
| 2024-12-11 | 1.3278 | 2.3337 |
| 2024-12-10 | 1.3275 | 2.3334 |
| 2024-12-09 | 1.3240 | 2.3299 |
