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招商安泰债券A(217003)

2021-06-11     1.21980.0082%
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净值发布日期 单位净值 累计净值
2021-06-111.21982.1413
2021-06-101.21972.1412
2021-06-091.21822.1397
2021-06-081.21892.1404
2021-06-071.21932.1408
2021-06-041.21972.1412
2021-06-031.21992.1414
2021-06-021.21952.1410
2021-06-011.21972.1412
2021-05-311.21962.1411
2021-05-281.21922.1407
2021-05-271.21912.1406
2021-05-261.21872.1402
2021-05-251.21802.1395
2021-05-241.21712.1386
2021-05-211.21622.1377
2021-05-201.21552.1370
2021-05-191.21502.1365
2021-05-181.21412.1356
2021-05-171.21352.1350
2021-05-141.21302.1345
2021-05-131.21252.1340
2021-05-121.21252.1340
2021-05-111.21212.1336
2021-05-101.21162.1331
2021-05-071.21052.1320
2021-05-061.21052.1320
2021-04-301.20922.1307
2021-04-291.20892.1304
2021-04-281.20862.1301
2021-04-271.20812.1296
2021-04-261.20742.1289
2021-04-231.20762.1291
2021-04-221.20722.1287
2021-04-211.20682.1283
2021-04-201.20632.1278
2021-04-191.20572.1272
2021-04-161.20452.1260
2021-04-151.20442.1259
2021-04-141.20402.1255
2021-04-131.20352.1250
2021-04-121.20262.1241
2021-04-091.20252.1240
2021-04-081.20212.1236
2021-04-071.20182.1233
2021-04-061.20202.1235
2021-04-021.20092.1224
2021-04-011.20052.1220
2021-03-311.19992.1214
2021-03-301.19932.1208
2021-03-291.19862.1201
2021-03-261.19822.1197
2021-03-251.19762.1191
2021-03-241.19762.1191
2021-03-231.19732.1188
2021-03-221.19682.1183
2021-03-191.19582.1173
2021-03-181.19502.1165
2021-03-171.19472.1162
2021-03-161.19452.1160
2021-03-151.19412.1156
2021-03-121.19342.1149
2021-03-111.19272.1142
2021-03-101.19212.1136
2021-03-091.19172.1132
2021-03-081.19222.1137
2021-03-051.19142.1129
2021-03-041.18982.1113
2021-03-031.18932.1108
2021-03-021.18782.1093
2021-03-011.18762.1091
2021-02-261.18652.1080
2021-02-251.18652.1080
2021-02-241.18612.1076
2021-02-231.18542.1069
2021-02-221.18522.1067
2021-02-191.18512.1066
2021-02-181.18492.1064
2021-02-101.18442.1059
2021-02-091.18422.1057
2021-02-081.18372.1052
2021-02-051.18362.1051
2021-02-041.18402.1055
2021-02-031.18502.1065
2021-02-021.18532.1068
2021-02-011.18432.1058
2021-01-291.18352.1050
2021-01-281.18492.1064
2021-01-271.18732.1088
2021-01-261.18792.1094
2021-01-251.19022.1117
2021-01-221.18982.1113
2021-01-211.18832.1098
2021-01-201.18712.1086
2021-01-191.18712.1086
2021-01-181.18722.1087
2021-01-151.18702.1085
2021-01-141.18732.1088
2021-01-131.18672.1082
2021-01-121.18612.1076
2021-01-111.18582.1073
2021-01-081.18512.1066
2021-01-071.18582.1073
2021-01-061.18482.1063
2021-01-051.18432.1058
2021-01-041.18402.1055
2020-12-311.18352.1050
2020-12-301.18342.1049
2020-12-291.18262.1041
2020-12-281.18232.1038
2020-12-251.18172.1032
2020-12-241.18122.1027
2020-12-231.18132.1028
2020-12-221.18072.1022
2020-12-211.17992.1014
2020-12-181.17892.1004
2020-12-171.17872.1002
2020-12-161.17862.1001
2020-12-151.17822.0997