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招商安泰债券B(217203)

2021-09-24     1.2576-0.0397%
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净值发布日期 单位净值 累计净值
2021-09-241.25762.1111
2021-09-231.25812.1116
2021-09-221.25832.1118
2021-09-171.25802.1115
2021-09-161.25822.1117
2021-09-151.25912.1126
2021-09-141.25912.1126
2021-09-131.25982.1133
2021-09-101.25982.1133
2021-09-091.25972.1132
2021-09-081.25962.1131
2021-09-071.25982.1133
2021-09-061.25932.1128
2021-09-031.25892.1124
2021-09-021.25922.1127
2021-09-011.25892.1124
2021-08-311.25822.1117
2021-08-301.25792.1114
2021-08-271.25762.1111
2021-08-261.25742.1109
2021-08-251.25922.1127
2021-08-241.25982.1133
2021-08-231.25942.1129
2021-08-201.25912.1126
2021-08-191.25872.1122
2021-08-181.25832.1118
2021-08-171.25762.1111
2021-08-161.25802.1115
2021-08-131.25832.1118
2021-08-121.25832.1118
2021-08-111.25802.1115
2021-08-101.25772.1112
2021-08-091.25772.1112
2021-08-061.25842.1119
2021-08-051.25782.1113
2021-08-041.25722.1107
2021-08-031.25642.1099
2021-08-021.25662.1101
2021-07-301.25522.1087
2021-07-291.25332.1068
2021-07-281.25142.1049
2021-07-271.25282.1063
2021-07-261.25342.1069
2021-07-231.25212.1056
2021-07-221.25102.1045
2021-07-211.24962.1031
2021-07-201.24752.1010
2021-07-191.24692.1004
2021-07-161.24592.0994
2021-07-151.24522.0987
2021-07-141.24532.0988
2021-07-131.24532.0988
2021-07-121.24422.0977
2021-07-091.24142.0949
2021-07-081.24162.0951
2021-07-071.23802.0915
2021-07-061.23662.0901
2021-07-051.23602.0895
2021-07-021.23522.0887
2021-07-011.23512.0886
2021-06-301.23462.0881
2021-06-291.23402.0875
2021-06-281.23372.0872
2021-06-251.23302.0865
2021-06-241.23242.0859
2021-06-231.23222.0857
2021-06-221.23162.0851
2021-06-211.23112.0846
2021-06-181.22982.0833
2021-06-171.22972.0832
2021-06-161.22962.0831
2021-06-151.23022.0837
2021-06-111.22992.0834
2021-06-101.22992.0834
2021-06-091.22832.0818
2021-06-081.22902.0825
2021-06-071.22952.0830
2021-06-041.22992.0834
2021-06-031.23012.0836
2021-06-021.22972.0832
2021-06-011.22992.0834
2021-05-311.22982.0833
2021-05-281.22952.0830
2021-05-271.22942.0829
2021-05-261.22902.0825
2021-05-251.22832.0818
2021-05-241.22742.0809
2021-05-211.22662.0801
2021-05-201.22582.0793
2021-05-191.22532.0788
2021-05-181.22452.0780
2021-05-171.22392.0774
2021-05-141.22342.0769
2021-05-131.22292.0764
2021-05-121.22282.0763
2021-05-111.22242.0759
2021-05-101.22202.0755
2021-05-071.22092.0744
2021-05-061.22092.0744
2021-04-301.21972.0732
2021-04-291.21932.0728
2021-04-281.21912.0726
2021-04-271.21862.0721
2021-04-261.21792.0714
2021-04-231.21812.0716
2021-04-221.21772.0712
2021-04-211.21732.0708
2021-04-201.21692.0704
2021-04-191.21632.0698
2021-04-161.21512.0686
2021-04-151.21502.0685
2021-04-141.21462.0681
2021-04-131.21412.0676
2021-04-121.21322.0667
2021-04-091.21312.0666
2021-04-081.21272.0662
2021-04-071.21242.0659
2021-04-061.21262.0661
2021-04-021.21162.0651
2021-04-011.21122.0647