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招商安心收益债券A(008383)

2022-05-27     1.75910.0227%
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净值发布日期 单位净值 累计净值
2022-05-271.75911.7591
2022-05-261.75871.7587
2022-05-251.75751.7575
2022-05-241.75731.7573
2022-05-231.75701.7570
2022-05-201.75581.7558
2022-05-191.75611.7561
2022-05-181.75571.7557
2022-05-171.75471.7547
2022-05-161.75391.7539
2022-05-131.75351.7535
2022-05-121.75241.7524
2022-05-111.75191.7519
2022-05-101.75131.7513
2022-05-091.75001.7500
2022-05-061.74881.7488
2022-05-051.74831.7483
2022-04-291.74731.7473
2022-04-281.74701.7470
2022-04-271.74721.7472
2022-04-261.74671.7467
2022-04-251.74631.7463
2022-04-221.74541.7454
2022-04-211.74481.7448
2022-04-201.74441.7444
2022-04-191.74451.7445
2022-04-181.74421.7442
2022-04-151.74431.7443
2022-04-141.74391.7439
2022-04-131.74291.7429
2022-04-121.74241.7424
2022-04-111.74221.7422
2022-04-081.74221.7422
2022-04-071.74161.7416
2022-04-061.74061.7406
2022-04-011.73921.7392
2022-03-311.73821.7382
2022-03-301.73771.7377
2022-03-291.73691.7369
2022-03-281.73661.7366
2022-03-251.73551.7355
2022-03-241.73471.7347
2022-03-231.73421.7342
2022-03-221.73411.7341
2022-03-211.73461.7346
2022-03-181.73421.7342
2022-03-171.73321.7332
2022-03-161.73331.7333
2022-03-151.73341.7334
2022-03-141.73531.7353
2022-03-111.73221.7322
2022-03-101.73201.7320
2022-03-091.73261.7326
2022-03-081.73381.7338
2022-03-071.73401.7340
2022-03-041.73431.7343
2022-03-031.73451.7345
2022-03-021.73571.7357
2022-03-011.73621.7362
2022-02-281.73661.7366
2022-02-251.73611.7361
2022-02-241.73581.7358
2022-02-231.73561.7356
2022-02-221.73531.7353
2022-02-211.73631.7363
2022-02-181.73731.7373
2022-02-171.73731.7373
2022-02-161.73671.7367
2022-02-151.73611.7361
2022-02-141.73631.7363
2022-02-111.73701.7370
2022-02-101.73851.7385
2022-02-091.73831.7383
2022-02-081.73811.7381
2022-02-071.73801.7380
2022-01-281.73641.7364
2022-01-271.73581.7358
2022-01-261.73601.7360
2022-01-251.73641.7364
2022-01-241.73651.7365
2022-01-211.73491.7349
2022-01-201.73451.7345
2022-01-191.73401.7340
2022-01-181.73191.7319
2022-01-171.73061.7306
2022-01-141.72971.7297
2022-01-131.72961.7296
2022-01-121.72921.7292
2022-01-111.72831.7283
2022-01-101.72771.7277
2022-01-071.72681.7268
2022-01-061.72671.7267
2022-01-051.72691.7269
2022-01-041.72661.7266
2021-12-311.72601.7260
2021-12-301.72531.7253
2021-12-291.72451.7245
2021-12-281.72391.7239
2021-12-271.72351.7235
2021-12-241.72281.7228
2021-12-231.72231.7223
2021-12-221.72161.7216
2021-12-211.72161.7216
2021-12-201.72161.7216
2021-12-171.72171.7217
2021-12-161.72141.7214
2021-12-151.72131.7213
2021-12-141.72111.7211
2021-12-131.72081.7208
2021-12-101.72041.7204
2021-12-091.72021.7202
2021-12-081.71981.7198
2021-12-071.72001.7200
2021-12-061.72021.7202
2021-12-031.71861.7186
2021-12-021.71871.7187
2021-12-011.71891.7189
2021-11-301.71881.7188