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招商安盈债券C(012233)

2021-09-17     1.2529-0.0877%
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净值发布日期 单位净值 累计净值
2021-09-171.25291.3102
2021-09-161.25401.3113
2021-09-151.26121.3185
2021-09-141.25861.3159
2021-09-131.26521.3225
2021-09-101.26121.3185
2021-09-091.26441.3217
2021-09-081.25971.3170
2021-09-071.25611.3134
2021-09-061.25091.3082
2021-09-031.24901.3063
2021-09-021.25211.3094
2021-09-011.24271.3000
2021-08-311.24511.3024
2021-08-301.23991.2972
2021-08-271.23731.2946
2021-08-261.23531.2926
2021-08-251.23661.2939
2021-08-241.23101.2883
2021-08-231.22781.2851
2021-08-201.22141.2787
2021-08-191.22271.2800
2021-08-181.22421.2815
2021-08-171.22281.2801
2021-08-161.22921.2865
2021-08-131.23121.2885
2021-08-121.23011.2874
2021-08-111.22801.2853
2021-08-101.22601.2833
2021-08-091.22171.2790
2021-08-061.22161.2789
2021-08-051.21881.2761
2021-08-041.21981.2771
2021-08-031.21511.2724
2021-08-021.21701.2743
2021-07-301.21371.2710
2021-07-291.20901.2663
2021-07-281.26021.2602
2021-07-271.26531.2653
2021-07-261.27111.2711
2021-07-231.27591.2759
2021-07-221.27401.2740
2021-07-211.27371.2737
2021-07-201.27191.2719
2021-07-191.27241.2724
2021-07-161.27271.2727
2021-07-151.27141.2714
2021-07-141.26991.2699
2021-07-131.27211.2721
2021-07-121.26831.2683
2021-07-091.26621.2662
2021-07-081.26401.2640
2021-07-071.26281.2628
2021-07-061.26021.2602
2021-07-051.26081.2608
2021-07-021.25761.2576
2021-07-011.26031.2603
2021-06-301.26141.2614
2021-06-291.25691.2569
2021-06-281.26031.2603
2021-06-251.26031.2603
2021-06-241.25761.2576
2021-06-231.25591.2559
2021-06-221.25181.2518
2021-06-211.24891.2489
2021-06-181.24751.2475
2021-06-171.24661.2466
2021-06-161.24541.2454
2021-06-151.25101.2510
2021-06-111.25631.2563
2021-06-101.25541.2554
2021-06-091.25461.2546
2021-06-081.25451.2545
2021-06-071.25661.2566
2021-06-041.25661.2566
2021-06-031.25731.2573
2021-06-021.25691.2569
2021-06-011.25821.2582
2021-05-311.25651.2565
2021-05-281.25371.2537
2021-05-271.25451.2545
2021-05-261.25201.2520
2021-05-251.24981.2498
2021-05-241.24491.2449
2021-05-211.24521.2452
2021-05-201.24381.2438
2021-05-191.24591.2459
2021-05-181.24701.2470