招商安泰债券A(217003)
2024-04-24
1.2939
-0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2939 | 2.2998 |
| 2024-04-23 | 1.2948 | 2.3007 |
| 2024-04-22 | 1.2939 | 2.2998 |
| 2024-04-19 | 1.2931 | 2.2990 |
| 2024-04-18 | 1.2925 | 2.2984 |
| 2024-04-17 | 1.2917 | 2.2976 |
| 2024-04-16 | 1.2913 | 2.2972 |
| 2024-04-15 | 1.2912 | 2.2971 |
| 2024-04-12 | 1.3399 | 2.2966 |
| 2024-04-11 | 1.3389 | 2.2956 |
| 2024-04-10 | 1.3383 | 2.2950 |
| 2024-04-09 | 1.3379 | 2.2946 |
| 2024-04-08 | 1.3371 | 2.2938 |
| 2024-04-03 | 1.3362 | 2.2929 |
| 2024-04-02 | 1.3356 | 2.2923 |
| 2024-04-01 | 1.3352 | 2.2919 |
| 2024-03-29 | 1.3353 | 2.2920 |
| 2024-03-28 | 1.3348 | 2.2915 |
| 2024-03-27 | 1.3345 | 2.2912 |
| 2024-03-26 | 1.3341 | 2.2908 |
| 2024-03-25 | 1.3342 | 2.2909 |
| 2024-03-22 | 1.3344 | 2.2911 |
| 2024-03-21 | 1.3346 | 2.2913 |
| 2024-03-20 | 1.3344 | 2.2911 |
| 2024-03-19 | 1.3344 | 2.2911 |
| 2024-03-18 | 1.3341 | 2.2908 |
| 2024-03-15 | 1.3334 | 2.2901 |
| 2024-03-14 | 1.3331 | 2.2898 |
| 2024-03-13 | 1.3335 | 2.2902 |
| 2024-03-12 | 1.3339 | 2.2906 |
| 2024-03-11 | 1.3348 | 2.2915 |
| 2024-03-08 | 1.3350 | 2.2917 |
| 2024-03-07 | 1.3350 | 2.2917 |
| 2024-03-06 | 1.3348 | 2.2915 |
| 2024-03-05 | 1.3341 | 2.2908 |
| 2024-03-04 | 1.3339 | 2.2906 |
| 2024-03-01 | 1.3336 | 2.2903 |
| 2024-02-29 | 1.3343 | 2.2910 |
| 2024-02-28 | 1.3338 | 2.2905 |
| 2024-02-27 | 1.3335 | 2.2902 |
| 2024-02-26 | 1.3332 | 2.2899 |
| 2024-02-23 | 1.3326 | 2.2893 |
| 2024-02-22 | 1.3320 | 2.2887 |
| 2024-02-21 | 1.3311 | 2.2878 |
| 2024-02-20 | 1.3307 | 2.2874 |
| 2024-02-19 | 1.3299 | 2.2866 |
| 2024-02-08 | 1.3290 | 2.2857 |
| 2024-02-07 | 1.3291 | 2.2858 |
| 2024-02-06 | 1.3286 | 2.2853 |
| 2024-02-05 | 1.3295 | 2.2862 |
| 2024-02-02 | 1.3282 | 2.2849 |
| 2024-02-01 | 1.3279 | 2.2846 |
| 2024-01-31 | 1.3276 | 2.2843 |
| 2024-01-30 | 1.3264 | 2.2831 |
| 2024-01-29 | 1.3251 | 2.2818 |
| 2024-01-26 | 1.3245 | 2.2812 |
| 2024-01-25 | 1.3242 | 2.2809 |
| 2024-01-24 | 1.3231 | 2.2798 |
| 2024-01-23 | 1.3226 | 2.2793 |
| 2024-01-22 | 1.3225 | 2.2792 |
| 2024-01-19 | 1.3211 | 2.2778 |
| 2024-01-18 | 1.3203 | 2.2770 |
| 2024-01-17 | 1.3198 | 2.2765 |
| 2024-01-16 | 1.3193 | 2.2760 |
| 2024-01-15 | 1.3193 | 2.2760 |
| 2024-01-12 | 1.3189 | 2.2756 |
| 2024-01-11 | 1.3194 | 2.2761 |
| 2024-01-10 | 1.3194 | 2.2761 |
| 2024-01-09 | 1.3193 | 2.2760 |
| 2024-01-08 | 1.3183 | 2.2750 |
| 2024-01-05 | 1.3176 | 2.2743 |
| 2024-01-04 | 1.3166 | 2.2733 |
| 2024-01-03 | 1.3160 | 2.2727 |
| 2024-01-02 | 1.3162 | 2.2729 |
| 2023-12-31 | 1.3163 | 2.2730 |
| 2023-12-29 | 1.3161 | 2.2728 |
| 2023-12-28 | 1.3153 | 2.2720 |
| 2023-12-27 | 1.3145 | 2.2712 |
| 2023-12-26 | 1.3132 | 2.2699 |
| 2023-12-25 | 1.3124 | 2.2691 |
| 2023-12-22 | 1.3115 | 2.2682 |
| 2023-12-21 | 1.3106 | 2.2673 |
| 2023-12-20 | 1.3098 | 2.2665 |
| 2023-12-19 | 1.3096 | 2.2663 |
| 2023-12-18 | 1.3093 | 2.2660 |
| 2023-12-15 | 1.3086 | 2.2653 |
| 2023-12-14 | 1.3077 | 2.2644 |
| 2023-12-13 | 1.3073 | 2.2640 |
| 2023-12-12 | 1.3060 | 2.2627 |
| 2023-12-11 | 1.3061 | 2.2628 |
| 2023-12-08 | 1.3050 | 2.2617 |
| 2023-12-07 | 1.3048 | 2.2615 |
| 2023-12-06 | 1.3049 | 2.2616 |
| 2023-12-05 | 1.3051 | 2.2618 |
| 2023-12-04 | 1.3057 | 2.2624 |
| 2023-12-01 | 1.3059 | 2.2626 |
| 2023-11-30 | 1.3059 | 2.2626 |
| 2023-11-29 | 1.3057 | 2.2624 |
| 2023-11-28 | 1.3058 | 2.2625 |
| 2023-11-27 | 1.3052 | 2.2619 |
| 2023-11-24 | 1.3055 | 2.2622 |
| 2023-11-23 | 1.3059 | 2.2626 |
| 2023-11-22 | 1.3069 | 2.2636 |
| 2023-11-21 | 1.3083 | 2.2650 |
| 2023-11-20 | 1.3081 | 2.2648 |
| 2023-11-17 | 1.3073 | 2.2640 |
| 2023-11-16 | 1.3066 | 2.2633 |
| 2023-11-15 | 1.3065 | 2.2632 |
| 2023-11-14 | 1.3054 | 2.2621 |
| 2023-11-13 | 1.3050 | 2.2617 |
| 2023-11-10 | 1.3044 | 2.2611 |
| 2023-11-09 | 1.3042 | 2.2609 |
| 2023-11-08 | 1.3040 | 2.2607 |
| 2023-11-07 | 1.3039 | 2.2606 |
| 2023-11-06 | 1.3037 | 2.2604 |
| 2023-11-03 | 1.3026 | 2.2593 |
| 2023-11-02 | 1.3016 | 2.2583 |
| 2023-11-01 | 1.3008 | 2.2575 |
| 2023-10-31 | 1.3010 | 2.2577 |
| 2023-10-30 | 1.3006 | 2.2573 |
