招商安盈债券A(217024)
2024-04-23
1.1097
-0.4575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1148 | 1.8383 |
| 2024-04-19 | 1.1162 | 1.8397 |
| 2024-04-18 | 1.1135 | 1.8370 |
| 2024-04-17 | 1.1122 | 1.8357 |
| 2024-04-16 | 1.1083 | 1.8318 |
| 2024-04-15 | 1.1116 | 1.8351 |
| 2024-04-12 | 1.1042 | 1.8277 |
| 2024-04-11 | 1.1046 | 1.8281 |
| 2024-04-10 | 1.1018 | 1.8253 |
| 2024-04-09 | 1.1011 | 1.8246 |
| 2024-04-08 | 1.1002 | 1.8237 |
| 2024-04-03 | 1.0997 | 1.8232 |
| 2024-04-02 | 1.0971 | 1.8206 |
| 2024-04-01 | 1.0957 | 1.8192 |
| 2024-03-29 | 1.0955 | 1.8190 |
| 2024-03-28 | 1.0904 | 1.8139 |
| 2024-03-27 | 1.0886 | 1.8121 |
| 2024-03-26 | 1.0902 | 1.8137 |
| 2024-03-25 | 1.0910 | 1.8145 |
| 2024-03-22 | 1.0928 | 1.8163 |
| 2024-03-21 | 1.0961 | 1.8196 |
| 2024-03-20 | 1.0965 | 1.8200 |
| 2024-03-19 | 1.0967 | 1.8202 |
| 2024-03-18 | 1.0972 | 1.8207 |
| 2024-03-15 | 1.0957 | 1.8192 |
| 2024-03-14 | 1.0937 | 1.8172 |
| 2024-03-13 | 1.0909 | 1.8144 |
| 2024-03-12 | 1.0913 | 1.8148 |
| 2024-03-11 | 1.0946 | 1.8181 |
| 2024-03-08 | 1.0940 | 1.8175 |
| 2024-03-07 | 1.0920 | 1.8155 |
| 2024-03-06 | 1.0924 | 1.8159 |
| 2024-03-05 | 1.0907 | 1.8142 |
| 2024-03-04 | 1.0912 | 1.8147 |
| 2024-03-01 | 1.0864 | 1.8099 |
| 2024-02-29 | 1.0851 | 1.8086 |
| 2024-02-28 | 1.0802 | 1.8037 |
| 2024-02-27 | 1.0837 | 1.8072 |
| 2024-02-26 | 1.0812 | 1.8047 |
| 2024-02-23 | 1.0841 | 1.8076 |
| 2024-02-22 | 1.0830 | 1.8065 |
| 2024-02-21 | 1.0772 | 1.8007 |
| 2024-02-20 | 1.0758 | 1.7993 |
| 2024-02-19 | 1.0744 | 1.7979 |
| 2024-02-08 | 1.0701 | 1.7936 |
| 2024-02-07 | 1.0678 | 1.7913 |
| 2024-02-06 | 1.0591 | 1.7826 |
| 2024-02-05 | 1.0487 | 1.7722 |
| 2024-02-02 | 1.0522 | 1.7757 |
| 2024-02-01 | 1.0567 | 1.7802 |
| 2024-01-31 | 1.0593 | 1.7828 |
| 2024-01-30 | 1.0623 | 1.7858 |
| 2024-01-29 | 1.0664 | 1.7899 |
| 2024-01-26 | 1.0680 | 1.7915 |
| 2024-01-25 | 1.0682 | 1.7917 |
| 2024-01-24 | 1.0587 | 1.7822 |
| 2024-01-23 | 1.0549 | 1.7784 |
| 2024-01-22 | 1.0520 | 1.7755 |
| 2024-01-19 | 1.0617 | 1.7852 |
| 2024-01-18 | 1.0631 | 1.7866 |
| 2024-01-17 | 1.0646 | 1.7881 |
| 2024-01-16 | 1.0687 | 1.7922 |
| 2024-01-15 | 1.0691 | 1.7926 |
| 2024-01-12 | 1.0694 | 1.7929 |
| 2024-01-11 | 1.0702 | 1.7937 |
| 2024-01-10 | 1.0701 | 1.7936 |
| 2024-01-09 | 1.0717 | 1.7952 |
| 2024-01-08 | 1.0698 | 1.7933 |
| 2024-01-05 | 1.0727 | 1.7962 |
| 2024-01-04 | 1.0745 | 1.7980 |
| 2024-01-03 | 1.0752 | 1.7987 |
| 2024-01-02 | 1.0736 | 1.7971 |
| 2023-12-31 | 1.0704 | 1.7939 |
| 2023-12-29 | 1.0703 | 1.7938 |
| 2023-12-28 | 1.0695 | 1.7930 |
| 2023-12-27 | 1.0688 | 1.7923 |
| 2023-12-26 | 1.0656 | 1.7891 |
| 2023-12-25 | 1.0661 | 1.7896 |
| 2023-12-22 | 1.0662 | 1.7897 |
| 2023-12-21 | 1.0656 | 1.7891 |
| 2023-12-20 | 1.0657 | 1.7892 |
| 2023-12-19 | 1.0660 | 1.7895 |
| 2023-12-18 | 1.0678 | 1.7913 |
| 2023-12-15 | 1.0674 | 1.7909 |
| 2023-12-14 | 1.0683 | 1.7918 |
| 2023-12-13 | 1.0678 | 1.7913 |
| 2023-12-12 | 1.0676 | 1.7911 |
| 2023-12-11 | 1.0665 | 1.7900 |
| 2023-12-08 | 1.0635 | 1.7870 |
| 2023-12-07 | 1.0637 | 1.7872 |
| 2023-12-06 | 1.0637 | 1.7872 |
| 2023-12-05 | 1.0624 | 1.7859 |
| 2023-12-04 | 1.0661 | 1.7896 |
| 2023-12-01 | 1.0649 | 1.7884 |
| 2023-11-30 | 1.0643 | 1.7878 |
| 2023-11-29 | 1.0637 | 1.7872 |
| 2023-11-28 | 1.0640 | 1.7875 |
| 2023-11-27 | 1.0629 | 1.7864 |
| 2023-11-24 | 1.0627 | 1.7862 |
| 2023-11-23 | 1.0621 | 1.7856 |
| 2023-11-22 | 1.0598 | 1.7833 |
| 2023-11-21 | 1.0618 | 1.7853 |
| 2023-11-20 | 1.0624 | 1.7859 |
| 2023-11-17 | 1.0612 | 1.7847 |
| 2023-11-16 | 1.0605 | 1.7840 |
| 2023-11-15 | 1.0607 | 1.7842 |
| 2023-11-14 | 1.0585 | 1.7820 |
| 2023-11-13 | 1.0589 | 1.7824 |
| 2023-11-10 | 1.0576 | 1.7811 |
| 2023-11-09 | 1.0568 | 1.7803 |
| 2023-11-08 | 1.0558 | 1.7793 |
| 2023-11-07 | 1.0558 | 1.7793 |
| 2023-11-06 | 1.0549 | 1.7784 |
| 2023-11-03 | 1.0538 | 1.7773 |
| 2023-11-02 | 1.0539 | 1.7774 |
| 2023-11-01 | 1.0552 | 1.7787 |
| 2023-10-31 | 1.0549 | 1.7784 |
| 2023-10-30 | 1.0538 | 1.7773 |
| 2023-10-27 | 1.0521 | 1.7756 |
