招商安泰债券B(217203)
2025-02-05
1.3578
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3578 | 2.2745 |
| 2025-01-27 | 1.3569 | 2.2736 |
| 2025-01-24 | 1.3553 | 2.2720 |
| 2025-01-23 | 1.3551 | 2.2718 |
| 2025-01-22 | 1.3557 | 2.2724 |
| 2025-01-21 | 1.3555 | 2.2722 |
| 2025-01-20 | 1.3546 | 2.2713 |
| 2025-01-17 | 1.3551 | 2.2718 |
| 2025-01-16 | 1.3558 | 2.2725 |
| 2025-01-15 | 1.3565 | 2.2732 |
| 2025-01-14 | 1.3558 | 2.2725 |
| 2025-01-13 | 1.3552 | 2.2719 |
| 2025-01-10 | 1.3562 | 2.2729 |
| 2025-01-09 | 1.3562 | 2.2729 |
| 2025-01-08 | 1.3576 | 2.2743 |
| 2025-01-07 | 1.3578 | 2.2745 |
| 2025-01-06 | 1.3586 | 2.2753 |
| 2025-01-03 | 1.3583 | 2.2750 |
| 2025-01-02 | 1.3572 | 2.2739 |
| 2024-12-31 | 1.3543 | 2.2710 |
| 2024-12-30 | 1.3524 | 2.2691 |
| 2024-12-27 | 1.3526 | 2.2693 |
| 2024-12-26 | 1.3507 | 2.2674 |
| 2024-12-25 | 1.3501 | 2.2668 |
| 2024-12-24 | 1.3511 | 2.2678 |
| 2024-12-23 | 1.3523 | 2.2690 |
| 2024-12-20 | 1.3519 | 2.2686 |
| 2024-12-19 | 1.3494 | 2.2661 |
| 2024-12-18 | 1.3495 | 2.2662 |
| 2024-12-17 | 1.3506 | 2.2673 |
| 2024-12-16 | 1.3511 | 2.2678 |
| 2024-12-13 | 1.3490 | 2.2657 |
| 2024-12-12 | 1.3469 | 2.2636 |
| 2024-12-11 | 1.3463 | 2.2630 |
| 2024-12-10 | 1.3460 | 2.2627 |
| 2024-12-09 | 1.3426 | 2.2593 |
| 2024-12-06 | 1.3416 | 2.2583 |
| 2024-12-05 | 1.3418 | 2.2585 |
| 2024-12-04 | 1.3414 | 2.2581 |
| 2024-12-03 | 1.3398 | 2.2565 |
| 2024-12-02 | 1.3398 | 2.2565 |
| 2024-11-29 | 1.3372 | 2.2539 |
| 2024-11-28 | 1.3360 | 2.2527 |
| 2024-11-27 | 1.3350 | 2.2517 |
| 2024-11-26 | 1.3350 | 2.2517 |
| 2024-11-25 | 1.3346 | 2.2513 |
| 2024-11-22 | 1.3337 | 2.2504 |
| 2024-11-21 | 1.3333 | 2.2500 |
| 2024-11-20 | 1.3324 | 2.2491 |
| 2024-11-19 | 1.3324 | 2.2491 |
| 2024-11-18 | 1.3319 | 2.2486 |
| 2024-11-15 | 1.3327 | 2.2494 |
| 2024-11-14 | 1.3326 | 2.2493 |
| 2024-11-13 | 1.3327 | 2.2494 |
| 2024-11-12 | 1.3331 | 2.2498 |
| 2024-11-11 | 1.3321 | 2.2488 |
| 2024-11-08 | 1.3315 | 2.2482 |
| 2024-11-07 | 1.3310 | 2.2477 |
| 2024-11-06 | 1.3302 | 2.2469 |
| 2024-11-05 | 1.3301 | 2.2468 |
| 2024-11-04 | 1.3296 | 2.2463 |
| 2024-11-01 | 1.3293 | 2.2460 |
| 2024-10-31 | 1.3281 | 2.2448 |
| 2024-10-30 | 1.3272 | 2.2439 |
| 2024-10-29 | 1.3271 | 2.2438 |
| 2024-10-28 | 1.3269 | 2.2436 |
| 2024-10-25 | 1.3274 | 2.2441 |
| 2024-10-24 | 1.3275 | 2.2442 |
| 2024-10-23 | 1.3276 | 2.2443 |
| 2024-10-22 | 1.3287 | 2.2454 |
| 2024-10-21 | 1.3298 | 2.2465 |
| 2024-10-18 | 1.3300 | 2.2467 |
| 2024-10-17 | 1.3302 | 2.2469 |
| 2024-10-16 | 1.3294 | 2.2461 |
| 2024-10-15 | 1.3296 | 2.2463 |
| 2024-10-14 | 1.3290 | 2.2457 |
| 2024-10-11 | 1.3275 | 2.2442 |
| 2024-10-10 | 1.3258 | 2.2425 |
| 2024-10-09 | 1.3228 | 2.2395 |
| 2024-10-08 | 1.3234 | 2.2401 |
| 2024-09-30 | 1.3251 | 2.2418 |
| 2024-09-27 | 1.3273 | 2.2440 |
| 2024-09-26 | 1.3305 | 2.2472 |
| 2024-09-25 | 1.3311 | 2.2478 |
| 2024-09-24 | 1.3301 | 2.2468 |
| 2024-09-23 | 1.3307 | 2.2474 |
| 2024-09-20 | 1.3304 | 2.2471 |
| 2024-09-19 | 1.3304 | 2.2471 |
| 2024-09-18 | 1.3305 | 2.2472 |
| 2024-09-13 | 1.3296 | 2.2463 |
| 2024-09-12 | 1.3290 | 2.2457 |
| 2024-09-11 | 1.3287 | 2.2454 |
| 2024-09-10 | 1.3284 | 2.2451 |
| 2024-09-09 | 1.3281 | 2.2448 |
| 2024-09-06 | 1.3278 | 2.2445 |
| 2024-09-05 | 1.3278 | 2.2445 |
| 2024-09-04 | 1.3275 | 2.2442 |
| 2024-09-03 | 1.3271 | 2.2438 |
| 2024-09-02 | 1.3269 | 2.2436 |
| 2024-08-30 | 1.3260 | 2.2427 |
| 2024-08-29 | 1.3259 | 2.2426 |
| 2024-08-28 | 1.3260 | 2.2427 |
| 2024-08-27 | 1.3254 | 2.2421 |
| 2024-08-26 | 1.3264 | 2.2431 |
| 2024-08-23 | 1.3267 | 2.2434 |
| 2024-08-22 | 1.3268 | 2.2435 |
| 2024-08-21 | 1.3265 | 2.2432 |
| 2024-08-20 | 1.3268 | 2.2435 |
| 2024-08-19 | 1.3268 | 2.2435 |
| 2024-08-16 | 1.3265 | 2.2432 |
| 2024-08-15 | 1.3264 | 2.2431 |
| 2024-08-14 | 1.3267 | 2.2434 |
| 2024-08-13 | 1.3257 | 2.2424 |
| 2024-08-12 | 1.3251 | 2.2418 |
