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招商安华债券C(008792)

2021-05-18     1.0842-0.0277%
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净值发布日期 单位净值 累计净值
2021-05-171.08451.0845
2021-05-141.08321.0832
2021-05-131.08181.0818
2021-05-121.08391.0839
2021-05-111.08281.0828
2021-05-101.08241.0824
2021-05-071.08251.0825
2021-05-061.08511.0851
2021-04-301.08501.0850
2021-04-291.08481.0848
2021-04-281.08541.0854
2021-04-271.08431.0843
2021-04-261.08411.0841
2021-04-231.08511.0851
2021-04-221.08591.0859
2021-04-211.08461.0846
2021-04-201.08411.0841
2021-04-191.08441.0844
2021-04-161.08161.0816
2021-04-151.08021.0802
2021-04-141.08001.0800
2021-04-131.07801.0780
2021-04-121.07721.0772
2021-04-091.07981.0798
2021-04-081.08041.0804
2021-04-071.08001.0800
2021-04-061.07971.0797
2021-04-021.07911.0791
2021-04-011.07741.0774
2021-03-311.07691.0769
2021-03-301.07741.0774
2021-03-291.07701.0770
2021-03-261.07671.0767
2021-03-251.07391.0739
2021-03-241.07321.0732
2021-03-231.07461.0746
2021-03-221.07441.0744
2021-03-191.07211.0721
2021-03-181.07301.0730
2021-03-171.07321.0732
2021-03-161.07151.0715
2021-03-151.06941.0694
2021-03-121.06981.0698
2021-03-111.06921.0692
2021-03-101.06771.0677
2021-03-091.06851.0685
2021-03-081.07171.0717
2021-03-051.07291.0729
2021-03-041.07211.0721
2021-03-031.07391.0739
2021-03-021.07241.0724
2021-03-011.07171.0717
2021-02-261.06901.0690
2021-02-251.07181.0718
2021-02-241.07181.0718
2021-02-231.07491.0749
2021-02-221.07441.0744
2021-02-191.07531.0753
2021-02-181.07501.0750
2021-02-101.07241.0724
2021-02-091.07131.0713
2021-02-081.06831.0683
2021-02-051.06591.0659
2021-02-041.06701.0670
2021-02-031.06801.0680
2021-02-021.06791.0679
2021-02-011.06601.0660
2021-01-291.06431.0643
2021-01-281.06391.0639
2021-01-271.06821.0682
2021-01-261.06791.0679
2021-01-251.07031.0703
2021-01-221.06861.0686
2021-01-211.07071.0707
2021-01-201.06981.0698
2021-01-191.06901.0690
2021-01-181.07061.0706
2021-01-151.06601.0660
2021-01-141.06361.0636
2021-01-131.06631.0663
2021-01-121.06531.0653
2021-01-111.06141.0614
2021-01-081.05851.0585
2021-01-071.05641.0564
2021-01-061.05391.0539
2021-01-051.05201.0520
2021-01-041.04981.0498
2020-12-311.04941.0494
2020-12-301.04811.0481
2020-12-291.04611.0461
2020-12-281.04701.0470
2020-12-251.04531.0453
2020-12-241.04421.0442
2020-12-231.04481.0448
2020-12-221.04421.0442
2020-12-211.04571.0457
2020-12-181.04471.0447
2020-12-171.04451.0445
2020-12-161.04401.0440
2020-12-151.04401.0440
2020-12-141.04421.0442
2020-12-111.04371.0437
2020-12-101.04391.0439
2020-12-091.04361.0436
2020-12-081.04521.0452
2020-12-071.04641.0464
2020-12-041.04661.0466
2020-12-031.04491.0449
2020-12-021.04341.0434
2020-12-011.04211.0421
2020-11-301.03951.0395
2020-11-271.03881.0388
2020-11-261.03791.0379
2020-11-251.03751.0375
2020-11-241.03871.0387
2020-11-231.03891.0389
2020-11-201.03711.0371