招商安泰债券A(217003)
2024-11-22
1.3151
0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3151 | 2.3210 |
| 2024-11-21 | 1.3147 | 2.3206 |
| 2024-11-20 | 1.3138 | 2.3197 |
| 2024-11-19 | 1.3138 | 2.3197 |
| 2024-11-18 | 1.3133 | 2.3192 |
| 2024-11-15 | 1.3140 | 2.3199 |
| 2024-11-14 | 1.3140 | 2.3199 |
| 2024-11-13 | 1.3140 | 2.3199 |
| 2024-11-12 | 1.3144 | 2.3203 |
| 2024-11-11 | 1.3134 | 2.3193 |
| 2024-11-08 | 1.3128 | 2.3187 |
| 2024-11-07 | 1.3123 | 2.3182 |
| 2024-11-06 | 1.3114 | 2.3173 |
| 2024-11-05 | 1.3113 | 2.3172 |
| 2024-11-04 | 1.3109 | 2.3168 |
| 2024-11-01 | 1.3106 | 2.3165 |
| 2024-10-31 | 1.3094 | 2.3153 |
| 2024-10-30 | 1.3084 | 2.3143 |
| 2024-10-29 | 1.3084 | 2.3143 |
| 2024-10-28 | 1.3081 | 2.3140 |
| 2024-10-25 | 1.3086 | 2.3145 |
| 2024-10-24 | 1.3087 | 2.3146 |
| 2024-10-23 | 1.3088 | 2.3147 |
| 2024-10-22 | 1.3098 | 2.3157 |
| 2024-10-21 | 1.3109 | 2.3168 |
| 2024-10-18 | 1.3111 | 2.3170 |
| 2024-10-17 | 1.3113 | 2.3172 |
| 2024-10-16 | 1.3105 | 2.3164 |
| 2024-10-15 | 1.3107 | 2.3166 |
| 2024-10-14 | 1.3100 | 2.3159 |
| 2024-10-11 | 1.3085 | 2.3144 |
| 2024-10-10 | 1.3068 | 2.3127 |
| 2024-10-09 | 1.3039 | 2.3098 |
| 2024-10-08 | 1.3045 | 2.3104 |
| 2024-09-30 | 1.3061 | 2.3120 |
| 2024-09-27 | 1.3082 | 2.3141 |
| 2024-09-26 | 1.3113 | 2.3172 |
| 2024-09-25 | 1.3120 | 2.3179 |
| 2024-09-24 | 1.3109 | 2.3168 |
| 2024-09-23 | 1.3114 | 2.3173 |
| 2024-09-20 | 1.3112 | 2.3171 |
| 2024-09-19 | 1.3111 | 2.3170 |
| 2024-09-18 | 1.3113 | 2.3172 |
| 2024-09-13 | 1.3103 | 2.3162 |
| 2024-09-12 | 1.3097 | 2.3156 |
| 2024-09-11 | 1.3094 | 2.3153 |
| 2024-09-10 | 1.3091 | 2.3150 |
| 2024-09-09 | 1.3088 | 2.3147 |
| 2024-09-06 | 1.3084 | 2.3143 |
| 2024-09-05 | 1.3084 | 2.3143 |
| 2024-09-04 | 1.3081 | 2.3140 |
| 2024-09-03 | 1.3077 | 2.3136 |
| 2024-09-02 | 1.3075 | 2.3134 |
| 2024-08-30 | 1.3066 | 2.3125 |
| 2024-08-29 | 1.3065 | 2.3124 |
| 2024-08-28 | 1.3065 | 2.3124 |
| 2024-08-27 | 1.3060 | 2.3119 |
| 2024-08-26 | 1.3069 | 2.3128 |
| 2024-08-23 | 1.3072 | 2.3131 |
| 2024-08-22 | 1.3072 | 2.3131 |
| 2024-08-21 | 1.3070 | 2.3129 |
| 2024-08-20 | 1.3073 | 2.3132 |
| 2024-08-19 | 1.3073 | 2.3132 |
| 2024-08-16 | 1.3069 | 2.3128 |
| 2024-08-15 | 1.3068 | 2.3127 |
| 2024-08-14 | 1.3071 | 2.3130 |
| 2024-08-13 | 1.3062 | 2.3121 |
| 2024-08-12 | 1.3055 | 2.3114 |
| 2024-08-09 | 1.3070 | 2.3129 |
| 2024-08-08 | 1.3075 | 2.3134 |
| 2024-08-07 | 1.3083 | 2.3142 |
| 2024-08-06 | 1.3079 | 2.3138 |
| 2024-08-05 | 1.3085 | 2.3144 |
| 2024-08-02 | 1.3079 | 2.3138 |
| 2024-08-01 | 1.3075 | 2.3134 |
| 2024-07-31 | 1.3068 | 2.3127 |
| 2024-07-30 | 1.3066 | 2.3125 |
| 2024-07-29 | 1.3063 | 2.3122 |
| 2024-07-26 | 1.3056 | 2.3115 |
| 2024-07-25 | 1.3052 | 2.3111 |
| 2024-07-24 | 1.3046 | 2.3105 |
| 2024-07-23 | 1.3044 | 2.3103 |
| 2024-07-22 | 1.3037 | 2.3096 |
| 2024-07-19 | 1.3028 | 2.3087 |
| 2024-07-18 | 1.3026 | 2.3085 |
| 2024-07-17 | 1.3027 | 2.3086 |
| 2024-07-16 | 1.3025 | 2.3084 |
| 2024-07-15 | 1.3022 | 2.3081 |
| 2024-07-12 | 1.3018 | 2.3077 |
| 2024-07-11 | 1.3014 | 2.3073 |
| 2024-07-10 | 1.3012 | 2.3071 |
| 2024-07-09 | 1.3011 | 2.3070 |
| 2024-07-08 | 1.3006 | 2.3065 |
| 2024-07-05 | 1.3013 | 2.3072 |
| 2024-07-04 | 1.3017 | 2.3076 |
| 2024-07-03 | 1.3016 | 2.3075 |
| 2024-07-02 | 1.3011 | 2.3070 |
| 2024-07-01 | 1.3006 | 2.3065 |
| 2024-06-30 | 1.3013 | 2.3072 |
| 2024-06-28 | 1.3012 | 2.3071 |
| 2024-06-27 | 1.3008 | 2.3067 |
| 2024-06-26 | 1.3002 | 2.3061 |
| 2024-06-25 | 1.3001 | 2.3060 |
| 2024-06-24 | 1.2998 | 2.3057 |
| 2024-06-21 | 1.2996 | 2.3055 |
| 2024-06-20 | 1.2997 | 2.3056 |
| 2024-06-19 | 1.2995 | 2.3054 |
| 2024-06-18 | 1.2991 | 2.3050 |
| 2024-06-17 | 1.2989 | 2.3048 |
| 2024-06-14 | 1.2988 | 2.3047 |
| 2024-06-13 | 1.2986 | 2.3045 |
| 2024-06-12 | 1.2985 | 2.3044 |
| 2024-06-11 | 1.2984 | 2.3043 |
| 2024-06-07 | 1.2980 | 2.3039 |
| 2024-06-06 | 1.2977 | 2.3036 |
| 2024-06-05 | 1.2975 | 2.3034 |
| 2024-06-04 | 1.2971 | 2.3030 |
| 2024-06-03 | 1.2969 | 2.3028 |
| 2024-05-31 | 1.2964 | 2.3023 |
| 2024-05-30 | 1.2964 | 2.3023 |
