招商安本增利债券C(217008)
2024-04-19
1.5157
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5141 | 2.2781 |
| 2024-04-17 | 1.5140 | 2.2780 |
| 2024-04-16 | 1.5048 | 2.2688 |
| 2024-04-15 | 1.5160 | 2.2800 |
| 2024-04-12 | 1.5183 | 2.2823 |
| 2024-04-11 | 1.5169 | 2.2809 |
| 2024-04-10 | 1.5179 | 2.2819 |
| 2024-04-09 | 1.5211 | 2.2851 |
| 2024-04-08 | 1.5160 | 2.2800 |
| 2024-04-03 | 1.5233 | 2.2873 |
| 2024-04-02 | 1.5219 | 2.2859 |
| 2024-04-01 | 1.5229 | 2.2869 |
| 2024-03-29 | 1.5174 | 2.2814 |
| 2024-03-28 | 1.5141 | 2.2781 |
| 2024-03-27 | 1.5063 | 2.2703 |
| 2024-03-26 | 1.5180 | 2.2820 |
| 2024-03-25 | 1.5191 | 2.2831 |
| 2024-03-22 | 1.5245 | 2.2885 |
| 2024-03-21 | 1.5281 | 2.2921 |
| 2024-03-20 | 1.5278 | 2.2918 |
| 2024-03-19 | 1.5261 | 2.2901 |
| 2024-03-18 | 1.5236 | 2.2876 |
| 2024-03-15 | 1.5160 | 2.2800 |
| 2024-03-14 | 1.5093 | 2.2733 |
| 2024-03-13 | 1.5137 | 2.2777 |
| 2024-03-12 | 1.5140 | 2.2780 |
| 2024-03-11 | 1.5125 | 2.2765 |
| 2024-03-08 | 1.5065 | 2.2705 |
| 2024-03-07 | 1.5030 | 2.2670 |
| 2024-03-06 | 1.5053 | 2.2693 |
| 2024-03-05 | 1.5045 | 2.2685 |
| 2024-03-04 | 1.5091 | 2.2731 |
| 2024-03-01 | 1.5096 | 2.2736 |
| 2024-02-29 | 1.5029 | 2.2669 |
| 2024-02-28 | 1.4888 | 2.2528 |
| 2024-02-27 | 1.5052 | 2.2692 |
| 2024-02-26 | 1.4953 | 2.2593 |
| 2024-02-23 | 1.4915 | 2.2555 |
| 2024-02-22 | 1.4866 | 2.2506 |
| 2024-02-21 | 1.4810 | 2.2450 |
| 2024-02-20 | 1.4770 | 2.2410 |
| 2024-02-19 | 1.4750 | 2.2390 |
| 2024-02-08 | 1.4704 | 2.2344 |
| 2024-02-07 | 1.4570 | 2.2210 |
| 2024-02-06 | 1.4485 | 2.2125 |
| 2024-02-05 | 1.4260 | 2.1900 |
| 2024-02-02 | 1.4366 | 2.2006 |
| 2024-02-01 | 1.4466 | 2.2106 |
| 2024-01-31 | 1.4456 | 2.2096 |
| 2024-01-30 | 1.4558 | 2.2198 |
| 2024-01-29 | 1.4641 | 2.2281 |
| 2024-01-26 | 1.4746 | 2.2386 |
| 2024-01-25 | 1.4794 | 2.2434 |
| 2024-01-24 | 1.4675 | 2.2315 |
| 2024-01-23 | 1.4672 | 2.2312 |
| 2024-01-22 | 1.4605 | 2.2245 |
| 2024-01-19 | 1.4765 | 2.2405 |
| 2024-01-18 | 1.4790 | 2.2430 |
| 2024-01-17 | 1.4784 | 2.2424 |
| 2024-01-16 | 1.4889 | 2.2529 |
| 2024-01-15 | 1.4931 | 2.2571 |
| 2024-01-12 | 1.4964 | 2.2604 |
| 2024-01-11 | 1.4977 | 2.2617 |
| 2024-01-10 | 1.4916 | 2.2556 |
| 2024-01-09 | 1.4943 | 2.2583 |
| 2024-01-08 | 1.4928 | 2.2568 |
| 2024-01-05 | 1.5000 | 2.2640 |
| 2024-01-04 | 1.5050 | 2.2690 |
| 2024-01-03 | 1.5077 | 2.2717 |
| 2024-01-02 | 1.5118 | 2.2758 |
| 2023-12-31 | 1.5124 | 2.2764 |
| 2023-12-29 | 1.5123 | 2.2763 |
| 2023-12-28 | 1.5085 | 2.2725 |
| 2023-12-27 | 1.4998 | 2.2638 |
| 2023-12-26 | 1.4985 | 2.2625 |
| 2023-12-25 | 1.5025 | 2.2665 |
| 2023-12-22 | 1.4992 | 2.2632 |
| 2023-12-21 | 1.4979 | 2.2619 |
| 2023-12-20 | 1.4956 | 2.2596 |
| 2023-12-19 | 1.4996 | 2.2636 |
| 2023-12-18 | 1.4991 | 2.2631 |
| 2023-12-15 | 1.5032 | 2.2672 |
| 2023-12-14 | 1.5050 | 2.2690 |
| 2023-12-13 | 1.5058 | 2.2698 |
| 2023-12-12 | 1.5093 | 2.2733 |
| 2023-12-11 | 1.5094 | 2.2734 |
| 2023-12-08 | 1.5053 | 2.2693 |
| 2023-12-07 | 1.5068 | 2.2708 |
| 2023-12-06 | 1.5090 | 2.2730 |
| 2023-12-05 | 1.5084 | 2.2724 |
| 2023-12-04 | 1.5146 | 2.2786 |
| 2023-12-01 | 1.5156 | 2.2796 |
| 2023-11-30 | 1.5159 | 2.2799 |
| 2023-11-29 | 1.5176 | 2.2816 |
| 2023-11-28 | 1.5198 | 2.2838 |
| 2023-11-27 | 1.5177 | 2.2817 |
| 2023-11-24 | 1.5182 | 2.2822 |
| 2023-11-23 | 1.5225 | 2.2865 |
| 2023-11-22 | 1.5213 | 2.2853 |
| 2023-11-21 | 1.5271 | 2.2911 |
| 2023-11-20 | 1.5292 | 2.2932 |
| 2023-11-17 | 1.5269 | 2.2909 |
| 2023-11-16 | 1.5253 | 2.2893 |
| 2023-11-15 | 1.5280 | 2.2920 |
| 2023-11-14 | 1.5260 | 2.2900 |
| 2023-11-13 | 1.5249 | 2.2889 |
| 2023-11-10 | 1.5225 | 2.2865 |
| 2023-11-09 | 1.5237 | 2.2877 |
| 2023-11-08 | 1.5249 | 2.2889 |
| 2023-11-07 | 1.5247 | 2.2887 |
| 2023-11-06 | 1.5251 | 2.2891 |
| 2023-11-03 | 1.5171 | 2.2811 |
| 2023-11-02 | 1.5128 | 2.2768 |
| 2023-11-01 | 1.5169 | 2.2809 |
| 2023-10-31 | 1.5173 | 2.2813 |
| 2023-10-30 | 1.5175 | 2.2815 |
| 2023-10-27 | 1.5112 | 2.2752 |
| 2023-10-26 | 1.5022 | 2.2662 |
| 2023-10-25 | 1.5009 | 2.2649 |
| 2023-10-24 | 1.4971 | 2.2611 |
