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招商安泰债券B(217203)

2020-10-28     1.19530.0335%
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净值发布日期 单位净值 累计净值
2020-10-281.19532.0488
2020-10-271.19492.0484
2020-10-261.19392.0474
2020-10-231.19382.0473
2020-10-221.19352.0470
2020-10-211.19282.0463
2020-10-201.19212.0456
2020-10-191.19162.0451
2020-10-161.19162.0451
2020-10-151.19092.0444
2020-10-141.19072.0442
2020-10-131.19062.0441
2020-10-121.19032.0438
2020-10-091.19042.0439
2020-09-301.19002.0435
2020-09-291.18982.0433
2020-09-281.18972.0432
2020-09-251.18952.0430
2020-09-241.18982.0433
2020-09-231.18972.0432
2020-09-221.18982.0433
2020-09-211.18972.0432
2020-09-181.18872.0422
2020-09-171.18842.0419
2020-09-161.18842.0419
2020-09-151.18832.0418
2020-09-141.18762.0411
2020-09-111.18762.0411
2020-09-101.18792.0414
2020-09-091.18712.0406
2020-09-081.18662.0401
2020-09-071.18672.0402
2020-09-041.18732.0408
2020-09-031.18792.0414
2020-09-021.18862.0421
2020-09-011.18942.0429
2020-08-311.18942.0429
2020-08-281.18912.0426
2020-08-271.19012.0436
2020-08-261.19112.0446
2020-08-251.19222.0457
2020-08-241.19332.0468
2020-08-211.19342.0469
2020-08-201.19372.0472
2020-08-191.19422.0477
2020-08-181.19452.0480
2020-08-171.19422.0477
2020-08-141.19292.0464
2020-08-131.19202.0455
2020-08-121.19132.0448
2020-08-111.19132.0448
2020-08-101.19062.0441
2020-08-071.18952.0430
2020-08-061.18922.0427
2020-08-051.18922.0427
2020-08-041.18912.0426
2020-08-031.18892.0424
2020-07-311.18912.0426
2020-07-301.18992.0434
2020-07-291.19032.0438
2020-07-281.19092.0444
2020-07-271.19132.0448
2020-07-241.19132.0448
2020-07-231.19002.0435
2020-07-221.18882.0423
2020-07-211.18652.0400
2020-07-201.18442.0379
2020-07-171.18162.0351
2020-07-161.18022.0337
2020-07-151.18062.0341
2020-07-141.18142.0349
2020-07-131.18322.0367
2020-07-101.18422.0377
2020-07-091.18692.0404
2020-07-081.19042.0439
2020-07-071.19132.0448
2020-07-061.19452.0480
2020-07-031.19262.0461
2020-07-021.19052.0440
2020-07-011.18762.0411
2020-06-301.18682.0403
2020-06-291.18632.0398
2020-06-241.18652.0400
2020-06-231.18582.0393
2020-06-221.18772.0412
2020-06-191.18862.0421
2020-06-181.18832.0418
2020-06-171.18772.0412
2020-06-161.18872.0422
2020-06-151.18912.0426
2020-06-121.18792.0414
2020-06-111.18622.0397
2020-06-101.18652.0400
2020-06-091.18682.0403
2020-06-081.18612.0396
2020-06-051.18612.0396
2020-06-041.18862.0421
2020-06-031.19062.0441
2020-06-021.19402.0475
2020-06-011.19652.0500
2020-05-291.19492.0484
2020-05-281.19422.0477
2020-05-271.19392.0474
2020-05-261.19542.0489
2020-05-251.19622.0497
2020-05-221.19762.0511
2020-05-211.19752.0510
2020-05-201.19812.0516
2020-05-191.19912.0526
2020-05-181.19992.0534
2020-05-151.20082.0543
2020-05-141.20032.0538
2020-05-131.20092.0544
2020-05-121.20122.0547
2020-05-111.20192.0554
2020-05-081.20362.0571
2020-05-071.20432.0578
2020-05-061.20552.0590