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招商安心收益债券A(008383)

2021-06-16     1.6704-0.0060%
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净值发布日期 单位净值 累计净值
2021-06-151.67051.6705
2021-06-111.67041.6704
2021-06-101.67021.6702
2021-06-091.66981.6698
2021-06-081.66991.6699
2021-06-071.67051.6705
2021-06-041.67051.6705
2021-06-031.67031.6703
2021-06-021.66991.6699
2021-06-011.66971.6697
2021-05-311.66931.6693
2021-05-281.66901.6690
2021-05-271.66901.6690
2021-05-261.66871.6687
2021-05-251.66811.6681
2021-05-241.66781.6678
2021-05-211.66711.6671
2021-05-201.66601.6660
2021-05-191.66551.6655
2021-05-181.66501.6650
2021-05-171.66461.6646
2021-05-141.66391.6639
2021-05-131.66341.6634
2021-05-121.66301.6630
2021-05-111.66221.6622
2021-05-101.66161.6616
2021-05-071.66071.6607
2021-05-061.66031.6603
2021-04-301.65891.6589
2021-04-291.65871.6587
2021-04-281.65841.6584
2021-04-271.65811.6581
2021-04-261.65791.6579
2021-04-231.65781.6578
2021-04-221.65751.6575
2021-04-211.65721.6572
2021-04-201.65681.6568
2021-04-191.65641.6564
2021-04-161.65541.6554
2021-04-151.65521.6552
2021-04-141.65431.6543
2021-04-131.65361.6536
2021-04-121.65281.6528
2021-04-091.65211.6521
2021-04-081.65161.6516
2021-04-071.65141.6514
2021-04-061.65141.6514
2021-04-021.65041.6504
2021-04-011.64981.6498
2021-03-311.64951.6495
2021-03-301.64931.6493
2021-03-291.64911.6491
2021-03-261.64831.6483
2021-03-251.64781.6478
2021-03-241.64721.6472
2021-03-231.64671.6467
2021-03-221.64611.6461
2021-03-191.64541.6454
2021-03-181.64481.6448
2021-03-171.64451.6445
2021-03-161.64411.6441
2021-03-151.64371.6437
2021-03-121.64311.6431
2021-03-111.64261.6426
2021-03-101.64221.6422
2021-03-091.64141.6414
2021-03-081.64121.6412
2021-03-051.64051.6405
2021-03-041.64001.6400
2021-03-031.63961.6396
2021-03-021.63921.6392
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