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招商安泰债券A(217003)

2022-08-12     1.2985-0.0154%
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净值发布日期 单位净值 累计净值
2022-08-121.29852.2266
2022-08-111.29872.2268
2022-08-101.29862.2267
2022-08-091.29882.2269
2022-08-081.29952.2276
2022-08-051.29902.2271
2022-08-041.29902.2271
2022-08-031.29802.2261
2022-08-021.29732.2254
2022-08-011.29682.2249
2022-07-291.29492.2230
2022-07-281.29372.2218
2022-07-271.29432.2224
2022-07-261.29382.2219
2022-07-251.29232.2204
2022-07-221.29222.2203
2022-07-211.29262.2207
2022-07-201.29192.2200
2022-07-191.29062.2187
2022-07-181.29052.2186
2022-07-151.28942.2175
2022-07-141.28902.2171
2022-07-131.28752.2156
2022-07-121.28692.2150
2022-07-111.28652.2146
2022-07-081.28602.2141
2022-07-071.28542.2135
2022-07-061.28462.2127
2022-07-051.28502.2131
2022-07-041.28492.2130
2022-07-011.28422.2123
2022-06-301.28382.2119
2022-06-291.28262.2107
2022-06-281.28342.2115
2022-06-271.28302.2111
2022-06-241.28302.2111
2022-06-231.28192.2100
2022-06-221.28082.2089
2022-06-211.28062.2087
2022-06-201.28142.2095
2022-06-171.28152.2096
2022-06-161.27992.2080
2022-06-151.27962.2077
2022-06-141.27962.2077
2022-06-131.27992.2080
2022-06-101.27982.2079
2022-06-091.27822.2063
2022-06-081.27852.2066
2022-06-071.27792.2060
2022-06-061.27862.2067
2022-06-021.27832.2064
2022-06-011.27882.2069
2022-05-311.27962.2077
2022-05-301.28032.2084
2022-05-271.28052.2086
2022-05-261.28012.2082
2022-05-251.27852.2066
2022-05-241.27792.2060
2022-05-231.27932.2074
2022-05-201.27822.2063
2022-05-191.27772.2058
2022-05-181.27722.2053
2022-05-171.27642.2045
2022-05-161.27522.2033
2022-05-131.27512.2032
2022-05-121.27382.2019
2022-05-111.27362.2017
2022-05-101.27312.2012
2022-05-091.27182.1999
2022-05-061.27082.1989
2022-05-051.27122.1993
2022-04-291.27002.1981
2022-04-281.26922.1973
2022-04-271.26932.1974
2022-04-261.26812.1962
2022-04-251.26832.1964
2022-04-221.26932.1974
2022-04-211.26892.1970
2022-04-201.26982.1979
2022-04-191.27032.1984
2022-04-181.26962.1977
2022-04-151.27022.1983
2022-04-141.26982.1979
2022-04-131.26872.1968
2022-04-121.26852.1966
2022-04-111.26852.1966
2022-04-081.26902.1971
2022-04-071.26852.1966
2022-04-061.26812.1962
2022-04-011.26682.1949
2022-03-311.26562.1937
2022-03-301.26532.1934
2022-03-291.26422.1923
2022-03-281.26392.1920
2022-03-251.26332.1914
2022-03-241.26322.1913
2022-03-231.26352.1916
2022-03-221.26362.1917
2022-03-211.26412.1922
2022-03-181.26392.1920
2022-03-171.26312.1912
2022-03-161.26302.1911
2022-03-151.26292.1910
2022-03-141.26482.1929
2022-03-111.26282.1909
2022-03-101.26252.1906
2022-03-091.26272.1908
2022-03-081.26402.1921
2022-03-071.26422.1923
2022-03-041.26472.1928
2022-03-031.26502.1931
2022-03-021.26632.1944
2022-03-011.26702.1951
2022-02-281.26752.1956
2022-02-251.26702.1951
2022-02-241.26672.1948
2022-02-231.26662.1947
2022-02-221.26612.1942
2022-02-211.26752.1956
2022-02-181.26862.1967