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招商安泰债券A(217003)

2020-10-29     1.18340.0169%
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净值发布日期 单位净值 累计净值
2020-10-281.18322.1047
2020-10-271.18292.1044
2020-10-261.18182.1033
2020-10-231.18172.1032
2020-10-221.18142.1029
2020-10-211.18072.1022
2020-10-201.18002.1015
2020-10-191.17952.1010
2020-10-161.17942.1009
2020-10-151.17882.1003
2020-10-141.17862.1001
2020-10-131.17842.0999
2020-10-121.17822.0997
2020-10-091.17822.0997
2020-09-301.17772.0992
2020-09-291.17762.0991
2020-09-281.17752.0990
2020-09-251.17722.0987
2020-09-241.17752.0990
2020-09-231.17742.0989
2020-09-221.17752.0990
2020-09-211.17732.0988
2020-09-181.17642.0979
2020-09-171.17602.0975
2020-09-161.17612.0976
2020-09-151.17592.0974
2020-09-141.17522.0967
2020-09-111.17522.0967
2020-09-101.17542.0969
2020-09-091.17462.0961
2020-09-081.17422.0957
2020-09-071.17422.0957
2020-09-041.17482.0963
2020-09-031.17542.0969
2020-09-021.17602.0975
2020-09-011.17692.0984
2020-08-311.17692.0984
2020-08-281.17652.0980
2020-08-271.17752.0990
2020-08-261.17852.1000
2020-08-251.17962.1011
2020-08-241.18062.1021
2020-08-211.18072.1022
2020-08-201.18102.1025
2020-08-191.18152.1030
2020-08-181.18182.1033
2020-08-171.18152.1030
2020-08-141.18012.1016
2020-08-131.17922.1007
2020-08-121.17862.1001
2020-08-111.17852.1000
2020-08-101.17782.0993
2020-08-071.17672.0982
2020-08-061.17642.0979
2020-08-051.17642.0979
2020-08-041.17632.0978
2020-08-031.17612.0976
2020-07-311.17632.0978
2020-07-301.17702.0985
2020-07-291.17752.0990
2020-07-281.17802.0995
2020-07-271.17842.0999
2020-07-241.17842.0999
2020-07-231.17712.0986
2020-07-221.17592.0974
2020-07-211.17362.0951
2020-07-201.17152.0930
2020-07-171.16872.0902
2020-07-161.16732.0888
2020-07-151.16772.0892
2020-07-141.16852.0900
2020-07-131.17032.0918
2020-07-101.17122.0927
2020-07-091.17392.0954
2020-07-081.17732.0988
2020-07-071.17822.0997
2020-07-061.18132.1028
2020-07-031.17952.1010
2020-07-021.17732.0988
2020-07-011.17452.0960
2020-06-301.17372.0952
2020-06-291.17322.0947
2020-06-241.17332.0948
2020-06-231.17272.0942
2020-06-221.17452.0960
2020-06-191.17532.0968
2020-06-181.17512.0966
2020-06-171.17442.0959
2020-06-161.17552.0970
2020-06-151.17582.0973
2020-06-121.17462.0961
2020-06-111.17292.0944
2020-06-101.17322.0947
2020-06-091.17352.0950
2020-06-081.17282.0943
2020-06-051.17272.0942
2020-06-041.17532.0968
2020-06-031.17722.0987
2020-06-021.18062.1021
2020-06-011.18302.1045
2020-05-291.18142.1029
2020-05-281.18072.1022
2020-05-271.18042.1019
2020-05-261.18192.1034
2020-05-251.18272.1042
2020-05-221.18402.1055
2020-05-211.18392.1054
2020-05-201.18452.1060
2020-05-191.18542.1069
2020-05-181.18622.1077
2020-05-151.18712.1086
2020-05-141.18662.1081
2020-05-131.18722.1087
2020-05-121.18742.1089
2020-05-111.18812.1096
2020-05-081.18982.1113
2020-05-071.19052.1120
2020-05-061.19172.1132