招商安心收益债券C(217011)
2024-05-10
1.8595
-0.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.8596 | 2.2066 |
| 2024-05-08 | 1.8598 | 2.2068 |
| 2024-05-07 | 1.8591 | 2.2061 |
| 2024-05-06 | 1.8578 | 2.2048 |
| 2024-04-30 | 1.8568 | 2.2038 |
| 2024-04-29 | 1.8562 | 2.2032 |
| 2024-04-26 | 1.8584 | 2.2054 |
| 2024-04-25 | 1.8595 | 2.2065 |
| 2024-04-24 | 1.8600 | 2.2070 |
| 2024-04-23 | 1.8607 | 2.2077 |
| 2024-04-22 | 1.8597 | 2.2067 |
| 2024-04-19 | 1.8585 | 2.2055 |
| 2024-04-18 | 1.8576 | 2.2046 |
| 2024-04-17 | 1.8566 | 2.2036 |
| 2024-04-16 | 1.8561 | 2.2031 |
| 2024-04-15 | 1.8557 | 2.2027 |
| 2024-04-12 | 1.8549 | 2.2019 |
| 2024-04-11 | 1.8537 | 2.2007 |
| 2024-04-10 | 1.8529 | 2.1999 |
| 2024-04-09 | 1.8524 | 2.1994 |
| 2024-04-08 | 1.8514 | 2.1984 |
| 2024-04-03 | 1.8503 | 2.1973 |
| 2024-04-02 | 1.8495 | 2.1965 |
| 2024-04-01 | 1.8490 | 2.1960 |
| 2024-03-29 | 1.8489 | 2.1959 |
| 2024-03-28 | 1.8482 | 2.1952 |
| 2024-03-27 | 1.8479 | 2.1949 |
| 2024-03-26 | 1.8476 | 2.1946 |
| 2024-03-25 | 1.8477 | 2.1947 |
| 2024-03-22 | 1.8479 | 2.1949 |
| 2024-03-21 | 1.8479 | 2.1949 |
| 2024-03-20 | 1.8477 | 2.1947 |
| 2024-03-19 | 1.8475 | 2.1945 |
| 2024-03-18 | 1.8470 | 2.1940 |
| 2024-03-15 | 1.8465 | 2.1935 |
| 2024-03-14 | 1.8461 | 2.1931 |
| 2024-03-13 | 1.8467 | 2.1937 |
| 2024-03-12 | 1.8473 | 2.1943 |
| 2024-03-11 | 1.8481 | 2.1951 |
| 2024-03-08 | 1.8481 | 2.1951 |
| 2024-03-07 | 1.8481 | 2.1951 |
| 2024-03-06 | 1.8478 | 2.1948 |
| 2024-03-05 | 1.8474 | 2.1944 |
| 2024-03-04 | 1.8473 | 2.1943 |
| 2024-03-01 | 1.8471 | 2.1941 |
| 2024-02-29 | 1.8476 | 2.1946 |
| 2024-02-28 | 1.8471 | 2.1941 |
| 2024-02-27 | 1.8469 | 2.1939 |
| 2024-02-26 | 1.8464 | 2.1934 |
| 2024-02-23 | 1.8458 | 2.1928 |
| 2024-02-22 | 1.8451 | 2.1921 |
| 2024-02-21 | 1.8444 | 2.1914 |
| 2024-02-20 | 1.8439 | 2.1909 |
| 2024-02-19 | 1.8433 | 2.1903 |
| 2024-02-08 | 1.8422 | 2.1892 |
| 2024-02-07 | 1.8420 | 2.1890 |
| 2024-02-06 | 1.8417 | 2.1887 |
| 2024-02-05 | 1.8421 | 2.1891 |
| 2024-02-02 | 1.8410 | 2.1880 |
| 2024-02-01 | 1.8408 | 2.1878 |
| 2024-01-31 | 1.8403 | 2.1873 |
| 2024-01-30 | 1.8394 | 2.1864 |
| 2024-01-29 | 1.8384 | 2.1854 |
| 2024-01-26 | 1.8380 | 2.1850 |
| 2024-01-25 | 1.8376 | 2.1846 |
| 2024-01-24 | 1.8370 | 2.1840 |
| 2024-01-23 | 1.8368 | 2.1838 |
| 2024-01-22 | 1.8365 | 2.1835 |
| 2024-01-19 | 1.8356 | 2.1826 |
| 2024-01-18 | 1.8349 | 2.1819 |
| 2024-01-17 | 1.8345 | 2.1815 |
| 2024-01-16 | 1.8342 | 2.1812 |
| 2024-01-15 | 1.8341 | 2.1811 |
| 2024-01-12 | 1.8337 | 2.1807 |
| 2024-01-11 | 1.8337 | 2.1807 |
| 2024-01-10 | 1.8336 | 2.1806 |
| 2024-01-09 | 1.8333 | 2.1803 |
| 2024-01-08 | 1.8324 | 2.1794 |
| 2024-01-05 | 1.8317 | 2.1787 |
| 2024-01-04 | 1.8307 | 2.1777 |
| 2024-01-03 | 1.8301 | 2.1771 |
| 2024-01-02 | 1.8302 | 2.1772 |
| 2023-12-31 | 1.8299 | 2.1769 |
| 2023-12-29 | 1.8298 | 2.1768 |
| 2023-12-28 | 1.8289 | 2.1759 |
| 2023-12-27 | 1.8276 | 2.1746 |
| 2023-12-26 | 1.8263 | 2.1733 |
| 2023-12-25 | 1.8252 | 2.1722 |
| 2023-12-22 | 1.8243 | 2.1713 |
| 2023-12-21 | 1.8235 | 2.1705 |
| 2023-12-20 | 1.8231 | 2.1701 |
| 2023-12-19 | 1.8228 | 2.1698 |
| 2023-12-18 | 1.8223 | 2.1693 |
| 2023-12-15 | 1.8214 | 2.1684 |
| 2023-12-14 | 1.8201 | 2.1671 |
| 2023-12-13 | 1.8193 | 2.1663 |
| 2023-12-12 | 1.8181 | 2.1651 |
| 2023-12-11 | 1.8183 | 2.1653 |
| 2023-12-08 | 1.8175 | 2.1645 |
| 2023-12-07 | 1.8174 | 2.1644 |
| 2023-12-06 | 1.8174 | 2.1644 |
| 2023-12-05 | 1.8175 | 2.1645 |
| 2023-12-04 | 1.8178 | 2.1648 |
| 2023-12-01 | 1.8179 | 2.1649 |
| 2023-11-30 | 1.8176 | 2.1646 |
| 2023-11-29 | 1.8170 | 2.1640 |
| 2023-11-28 | 1.8171 | 2.1641 |
| 2023-11-27 | 1.8170 | 2.1640 |
| 2023-11-24 | 1.8174 | 2.1644 |
| 2023-11-23 | 1.8172 | 2.1642 |
| 2023-11-22 | 1.8180 | 2.1650 |
| 2023-11-21 | 1.8186 | 2.1656 |
| 2023-11-20 | 1.8183 | 2.1653 |
| 2023-11-17 | 1.8178 | 2.1648 |
| 2023-11-16 | 1.8170 | 2.1640 |
| 2023-11-15 | 1.8162 | 2.1632 |
| 2023-11-14 | 1.8154 | 2.1624 |
| 2023-11-13 | 1.8152 | 2.1622 |
