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招商安本增利债券A(014775)

2022-08-12     1.6760-0.1311%
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净值发布日期 单位净值 累计净值
2022-08-121.67601.6760
2022-08-111.67821.6782
2022-08-101.67271.6727
2022-08-091.67221.6722
2022-08-081.67121.6712
2022-08-051.66641.6664
2022-08-041.65891.6589
2022-08-031.65691.6569
2022-08-021.65671.6567
2022-08-011.66471.6647
2022-07-291.65911.6591
2022-07-281.66021.6602
2022-07-271.65931.6593
2022-07-261.65491.6549
2022-07-251.64951.6495
2022-07-221.65501.6550
2022-07-211.65701.6570
2022-07-201.65831.6583
2022-07-191.65001.6500
2022-07-181.64911.6491
2022-07-151.64461.6446
2022-07-141.64761.6476
2022-07-131.64011.6401
2022-07-121.63831.6383
2022-07-111.64141.6414
2022-07-081.64711.6471
2022-07-071.64631.6463
2022-07-061.64431.6443
2022-07-051.64961.6496
2022-07-041.65421.6542
2022-07-011.65331.6533
2022-06-301.65661.6566
2022-06-291.64881.6488
2022-06-281.65591.6559
2022-06-271.64861.6486
2022-06-241.64501.6450
2022-06-231.63831.6383
2022-06-221.62911.6291
2022-06-211.63601.6360
2022-06-201.64051.6405
2022-06-171.63991.6399
2022-06-161.63551.6355
2022-06-151.63251.6325
2022-06-141.62951.6295
2022-06-131.63291.6329
2022-06-101.63361.6336
2022-06-091.62491.6249
2022-06-081.63171.6317
2022-06-071.63151.6315
2022-06-061.63511.6351
2022-06-021.62581.6258
2022-06-011.62071.6207
2022-05-311.62381.6238
2022-05-301.61731.6173
2022-05-271.61021.6102
2022-05-261.61161.6116
2022-05-251.60741.6074
2022-05-241.60171.6017
2022-05-231.61661.6166
2022-05-201.61501.6150
2022-05-191.60851.6085
2022-05-181.60461.6046
2022-05-171.60301.6030
2022-05-161.59651.5965
2022-05-131.59531.5953
2022-05-121.59431.5943
2022-05-111.59311.5931
2022-05-101.58291.5829
2022-05-091.57471.5747
2022-05-061.57161.5716
2022-05-051.58211.5821
2022-04-291.57921.5792
2022-04-281.56081.5608
2022-04-271.56291.5629
2022-04-261.54381.5438
2022-04-251.55231.5523
2022-04-221.57671.5767
2022-04-211.57821.5782
2022-04-201.58981.5898
2022-04-191.59331.5933
2022-04-181.59501.5950
2022-04-151.59361.5936
2022-04-141.59711.5971
2022-04-131.59291.5929
2022-04-121.60031.6003
2022-04-111.59231.5923
2022-04-081.60601.6060
2022-04-071.60651.6065
2022-04-061.61271.6127
2022-04-011.61451.6145
2022-03-311.61231.6123
2022-03-301.61781.6178
2022-03-291.60801.6080
2022-03-281.61051.6105
2022-03-251.61451.6145
2022-03-241.62141.6214
2022-03-231.62701.6270
2022-03-221.62441.6244
2022-03-211.62861.6286
2022-03-181.62571.6257
2022-03-171.62641.6264
2022-03-161.61871.6187
2022-03-151.60661.6066
2022-03-141.62421.6242
2022-03-111.63261.6326
2022-03-101.63141.6314
2022-03-091.62871.6287
2022-03-081.63241.6324
2022-03-071.64171.6417
2022-03-041.65211.6521
2022-03-031.65451.6545
2022-03-021.65891.6589
2022-03-011.66051.6605
2022-02-281.66191.6619
2022-02-251.66041.6604
2022-02-241.65711.6571
2022-02-231.66181.6618
2022-02-221.65681.6568
2022-02-211.66261.6626
2022-02-181.66361.6636