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招商安本增利债券(217008)

2021-01-27     1.53650.1042%
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净值发布日期 单位净值 累计净值
2021-01-261.53492.1549
2021-01-251.54292.1629
2021-01-221.54292.1629
2021-01-211.54742.1674
2021-01-201.54542.1654
2021-01-191.54142.1614
2021-01-181.54282.1628
2021-01-151.52932.1493
2021-01-141.52662.1466
2021-01-131.52632.1463
2021-01-121.52642.1464
2021-01-111.52252.1425
2021-01-081.52142.1414
2021-01-071.52322.1432
2021-01-061.52412.1441
2021-01-051.52282.1428
2021-01-041.51872.1387
2020-12-311.51752.1375
2020-12-301.51422.1342
2020-12-291.50942.1294
2020-12-281.50782.1278
2020-12-251.50692.1269
2020-12-241.50472.1247
2020-12-231.50862.1286
2020-12-221.50892.1289
2020-12-211.50972.1297
2020-12-181.50712.1271
2020-12-171.50742.1274
2020-12-161.50682.1268
2020-12-151.50862.1286
2020-12-141.50922.1292
2020-12-111.50932.1293
2020-12-101.51392.1339
2020-12-091.51322.1332
2020-12-081.51672.1367
2020-12-071.51682.1368
2020-12-041.51932.1393
2020-12-031.51682.1368
2020-12-021.51452.1345
2020-12-011.51502.1350
2020-11-301.51162.1316
2020-11-271.50962.1296
2020-11-261.51002.1300
2020-11-251.51072.1307
2020-11-241.51092.1309
2020-11-231.51212.1321
2020-11-201.50852.1285
2020-11-191.50852.1285
2020-11-181.50862.1286
2020-11-171.50702.1270
2020-11-161.51012.1301
2020-11-131.51202.1320
2020-11-121.51762.1376
2020-11-111.51732.1373
2020-11-101.52392.1439
2020-11-091.52492.1449
2020-11-061.52132.1413
2020-11-051.52022.1402
2020-11-041.51672.1367
2020-11-031.51532.1353
2020-11-021.51062.1306
2020-10-301.50582.1258
2020-10-291.51022.1302
2020-10-281.50852.1285
2020-10-271.51002.1300
2020-10-261.50752.1275
2020-10-231.51092.1309
2020-10-221.51422.1342
2020-10-211.51202.1320
2020-10-201.51392.1339
2020-10-191.51052.1305
2020-10-161.51152.1315
2020-10-151.51322.1332
2020-10-141.51492.1349
2020-10-131.51662.1366
2020-10-121.51782.1378
2020-10-091.51282.1328
2020-09-301.50892.1289
2020-09-291.51022.1302
2020-09-281.50892.1289
2020-09-251.50912.1291
2020-09-241.51132.1313
2020-09-231.51662.1366
2020-09-221.51682.1368
2020-09-211.52012.1401
2020-09-181.52102.1410
2020-09-171.52052.1405
2020-09-161.52072.1407
2020-09-151.52212.1421
2020-09-141.52192.1419
2020-09-111.51942.1394
2020-09-101.51902.1390
2020-09-091.52312.1431
2020-09-081.52642.1464
2020-09-071.52372.1437
2020-09-041.52652.1465
2020-09-031.52672.1467
2020-09-021.52822.1482
2020-09-011.52892.1489
2020-08-311.52852.1485
2020-08-281.52622.1462
2020-08-271.52402.1440
2020-08-261.52292.1429
2020-08-251.52652.1465
2020-08-241.52852.1485
2020-08-211.52652.1465
2020-08-201.52572.1457
2020-08-191.52772.1477
2020-08-181.52962.1496
2020-08-171.53022.1502
2020-08-141.52412.1441
2020-08-131.52142.1414
2020-08-121.52002.1400
2020-08-111.52052.1405
2020-08-101.52352.1435
2020-08-071.52012.1401
2020-08-061.52242.1424
2020-08-051.52162.1416
2020-08-041.51952.1395
2020-08-031.51962.1396