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招商安泰债券A(217003)

2020-04-01     1.17980.0170%
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净值发布日期 单位净值 累计净值
2020-04-011.17982.1013
2020-03-311.17962.1011
2020-03-301.17912.1006
2020-03-271.17892.1004
2020-03-261.17882.1003
2020-03-251.17842.0999
2020-03-241.17782.0993
2020-03-231.17652.0980
2020-03-201.17572.0972
2020-03-191.17442.0959
2020-03-181.17492.0964
2020-03-171.17542.0969
2020-03-161.17612.0976
2020-03-131.17622.0977
2020-03-121.17802.0995
2020-03-111.17872.1002
2020-03-101.17902.1005
2020-03-091.17902.1005
2020-03-061.17872.1002
2020-03-051.17842.0999
2020-03-041.17722.0987
2020-03-031.17572.0972
2020-03-021.17542.0969
2020-02-281.17442.0959
2020-02-271.17492.0964
2020-02-261.17442.0959
2020-02-251.17402.0955
2020-02-241.17412.0956
2020-02-211.17382.0953
2020-02-201.17362.0951
2020-02-191.17362.0951
2020-02-181.17352.0950
2020-02-171.17332.0948
2020-02-141.17272.0942
2020-02-131.22732.0938
2020-02-121.22732.0938
2020-02-111.22642.0929
2020-02-101.22542.0919
2020-02-071.22442.0909
2020-02-061.22392.0904
2020-02-051.22372.0902
2020-02-041.22372.0902
2020-02-031.22292.0894
2020-01-231.21862.0851
2020-01-221.21912.0856
2020-01-211.21882.0853
2020-01-201.21852.0850
2020-01-171.21792.0844
2020-01-161.21752.0840
2020-01-151.21712.0836
2020-01-141.21732.0838
2020-01-131.21752.0840
2020-01-101.21662.0831
2020-01-091.21652.0830
2020-01-081.21612.0826
2020-01-071.21582.0823
2020-01-061.21582.0823
2020-01-031.21472.0812
2020-01-021.21452.0810
2019-12-311.21382.0803
2019-12-301.21332.0798
2019-12-271.21272.0792
2019-12-261.21242.0789
2019-12-251.21182.0783
2019-12-241.21152.0780
2019-12-231.21102.0775
2019-12-201.21022.0767
2019-12-191.20982.0763
2019-12-181.20962.0761
2019-12-171.20952.0760
2019-12-161.20932.0758
2019-12-131.20872.0752
2019-12-121.20852.0750
2019-12-111.20822.0747
2019-12-101.20762.0741
2019-12-091.20732.0738
2019-12-061.20692.0734
2019-12-051.20662.0731
2019-12-041.20642.0729
2019-12-031.20602.0725
2019-12-021.20582.0723
2019-11-291.20452.0710
2019-11-281.20432.0708
2019-11-271.20382.0703
2019-11-261.20372.0702
2019-11-251.20362.0701
2019-11-221.20332.0698
2019-11-211.20322.0697
2019-11-201.20262.0691
2019-11-191.20202.0685
2019-11-181.20102.0675
2019-11-151.19982.0663
2019-11-141.19882.0653
2019-11-131.19862.0651
2019-11-121.19822.0647
2019-11-111.19752.0640
2019-11-081.19702.0635
2019-11-071.19642.0629
2019-11-061.19552.0620
2019-11-051.19452.0610
2019-11-041.19392.0604
2019-11-011.19392.0604
2019-10-311.19332.0598
2019-10-301.19432.0608
2019-10-291.19542.0619
2019-10-281.19622.0627
2019-10-251.19622.0627
2019-10-241.19622.0627
2019-10-231.19642.0629
2019-10-221.19642.0629
2019-10-211.19652.0630
2019-10-181.19642.0629
2019-10-171.19662.0631
2019-10-161.19632.0628
2019-10-151.19632.0628
2019-10-141.19642.0629
2019-10-111.19582.0623
2019-10-101.19542.0619
2019-10-091.19502.0615
2019-10-081.19462.0611