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招商安心收益债券A(008383)

2021-03-01     1.63870.0550%
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净值发布日期 单位净值 累计净值
2021-03-011.63871.6387
2021-02-261.63781.6378
2021-02-251.63761.6376
2021-02-241.63731.6373
2021-02-231.63671.6367
2021-02-221.63641.6364
2021-02-191.63591.6359
2021-02-181.63531.6353
2021-02-101.63411.6341
2021-02-091.63351.6335
2021-02-081.63301.6330
2021-02-051.63281.6328
2021-02-041.63321.6332
2021-02-031.63361.6336
2021-02-021.63331.6333
2021-02-011.63251.6325
2021-01-291.63201.6320
2021-01-281.63271.6327
2021-01-271.63391.6339
2021-01-261.63401.6340
2021-01-251.63471.6347
2021-01-221.63431.6343
2021-01-211.63401.6340
2021-01-201.63291.6329
2021-01-191.63281.6328
2021-01-181.63271.6327
2021-01-151.63221.6322
2021-01-141.63181.6318
2021-01-131.63101.6310
2021-01-121.63051.6305
2021-01-111.62991.6299
2021-01-081.62891.6289
2021-01-071.62781.6278
2021-01-061.62621.6262
2021-01-051.62531.6253
2021-01-041.62471.6247
2020-12-311.62341.6234
2020-12-301.62291.6229
2020-12-291.62231.6223
2020-12-281.62161.6216
2020-12-251.62081.6208
2020-12-241.62031.6203
2020-12-231.61961.6196
2020-12-221.61891.6189
2020-12-211.61781.6178
2020-12-181.61661.6166
2020-12-171.61621.6162
2020-12-161.61581.6158
2020-12-151.61521.6152
2020-12-141.61481.6148
2020-12-111.61431.6143
2020-12-101.61451.6145
2020-12-091.61371.6137
2020-12-081.61311.6131
2020-12-071.61281.6128
2020-12-041.61241.6124
2020-12-031.61201.6120
2020-12-021.61161.6116
2020-12-011.61081.6108
2020-11-301.61001.6100
2020-11-271.60761.6076
2020-11-261.60691.6069
2020-11-251.60631.6063
2020-11-241.60601.6060
2020-11-231.60511.6051
2020-11-201.60471.6047
2020-11-191.60651.6065
2020-11-181.60901.6090
2020-11-171.61031.6103
2020-11-161.61181.6118
2020-11-131.61301.6130
2020-11-121.61551.6155
2020-11-111.61711.6171
2020-11-101.61721.6172
2020-11-091.61721.6172
2020-11-061.61701.6170
2020-11-051.61671.6167
2020-11-041.61621.6162
2020-11-031.61571.6157
2020-11-021.61541.6154
2020-10-301.61481.6148
2020-10-291.61461.6146
2020-10-281.61421.6142
2020-10-271.61391.6139
2020-10-261.61331.6133
2020-10-231.61251.6125
2020-10-221.61211.6121
2020-10-211.61131.6113
2020-10-201.61071.6107
2020-10-191.61031.6103
2020-10-161.60961.6096
2020-10-151.60891.6089
2020-10-141.60841.6084
2020-10-131.60821.6082
2020-10-121.60801.6080
2020-10-091.60811.6081
2020-09-301.60671.6067
2020-09-291.60681.6068
2020-09-281.60671.6067
2020-09-251.60671.6067
2020-09-241.60681.6068
2020-09-231.60681.6068
2020-09-221.60671.6067
2020-09-211.60651.6065
2020-09-181.60611.6061
2020-09-171.60591.6059
2020-09-161.60591.6059
2020-09-151.60561.6056
2020-09-141.60521.6052
2020-09-111.60501.6050
2020-09-101.60491.6049
2020-09-091.60441.6044
2020-09-081.60431.6043
2020-09-071.60461.6046
2020-09-041.60481.6048