招商安泰债券B(217203)
2024-04-25
1.3142
-0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3142 | 2.2309 |
| 2024-04-24 | 1.3145 | 2.2312 |
| 2024-04-23 | 1.3154 | 2.2321 |
| 2024-04-22 | 1.3145 | 2.2312 |
| 2024-04-19 | 1.3137 | 2.2304 |
| 2024-04-18 | 1.3131 | 2.2298 |
| 2024-04-17 | 1.3124 | 2.2291 |
| 2024-04-16 | 1.3119 | 2.2286 |
| 2024-04-15 | 1.3118 | 2.2285 |
| 2024-04-12 | 1.3357 | 2.2281 |
| 2024-04-11 | 1.3347 | 2.2271 |
| 2024-04-10 | 1.3341 | 2.2265 |
| 2024-04-09 | 1.3337 | 2.2261 |
| 2024-04-08 | 1.3330 | 2.2254 |
| 2024-04-03 | 1.3321 | 2.2245 |
| 2024-04-02 | 1.3315 | 2.2239 |
| 2024-04-01 | 1.3311 | 2.2235 |
| 2024-03-29 | 1.3312 | 2.2236 |
| 2024-03-28 | 1.3308 | 2.2232 |
| 2024-03-27 | 1.3305 | 2.2229 |
| 2024-03-26 | 1.3301 | 2.2225 |
| 2024-03-25 | 1.3302 | 2.2226 |
| 2024-03-22 | 1.3304 | 2.2228 |
| 2024-03-21 | 1.3307 | 2.2231 |
| 2024-03-20 | 1.3304 | 2.2228 |
| 2024-03-19 | 1.3305 | 2.2229 |
| 2024-03-18 | 1.3302 | 2.2226 |
| 2024-03-15 | 1.3296 | 2.2220 |
| 2024-03-14 | 1.3292 | 2.2216 |
| 2024-03-13 | 1.3297 | 2.2221 |
| 2024-03-12 | 1.3301 | 2.2225 |
| 2024-03-11 | 1.3309 | 2.2233 |
| 2024-03-08 | 1.3312 | 2.2236 |
| 2024-03-07 | 1.3312 | 2.2236 |
| 2024-03-06 | 1.3311 | 2.2235 |
| 2024-03-05 | 1.3304 | 2.2228 |
| 2024-03-04 | 1.3301 | 2.2225 |
| 2024-03-01 | 1.3299 | 2.2223 |
| 2024-02-29 | 1.3306 | 2.2230 |
| 2024-02-28 | 1.3301 | 2.2225 |
| 2024-02-27 | 1.3298 | 2.2222 |
| 2024-02-26 | 1.3295 | 2.2219 |
| 2024-02-23 | 1.3290 | 2.2214 |
| 2024-02-22 | 1.3284 | 2.2208 |
| 2024-02-21 | 1.3275 | 2.2199 |
| 2024-02-20 | 1.3271 | 2.2195 |
| 2024-02-19 | 1.3264 | 2.2188 |
| 2024-02-08 | 1.3256 | 2.2180 |
| 2024-02-07 | 1.3257 | 2.2181 |
| 2024-02-06 | 1.3252 | 2.2176 |
| 2024-02-05 | 1.3261 | 2.2185 |
| 2024-02-02 | 1.3249 | 2.2173 |
| 2024-02-01 | 1.3246 | 2.2170 |
| 2024-01-31 | 1.3242 | 2.2166 |
| 2024-01-30 | 1.3231 | 2.2155 |
| 2024-01-29 | 1.3218 | 2.2142 |
| 2024-01-26 | 1.3212 | 2.2136 |
| 2024-01-25 | 1.3209 | 2.2133 |
| 2024-01-24 | 1.3199 | 2.2123 |
| 2024-01-23 | 1.3194 | 2.2118 |
| 2024-01-22 | 1.3193 | 2.2117 |
| 2024-01-19 | 1.3180 | 2.2104 |
| 2024-01-18 | 1.3172 | 2.2096 |
| 2024-01-17 | 1.3167 | 2.2091 |
| 2024-01-16 | 1.3161 | 2.2085 |
| 2024-01-15 | 1.3161 | 2.2085 |
| 2024-01-12 | 1.3158 | 2.2082 |
| 2024-01-11 | 1.3163 | 2.2087 |
| 2024-01-10 | 1.3163 | 2.2087 |
| 2024-01-09 | 1.3163 | 2.2087 |
| 2024-01-08 | 1.3152 | 2.2076 |
| 2024-01-05 | 1.3146 | 2.2070 |
| 2024-01-04 | 1.3136 | 2.2060 |
| 2024-01-03 | 1.3130 | 2.2054 |
| 2024-01-02 | 1.3132 | 2.2056 |
| 2023-12-31 | 1.3133 | 2.2057 |
| 2023-12-29 | 1.3132 | 2.2056 |
| 2023-12-28 | 1.3124 | 2.2048 |
| 2023-12-27 | 1.3115 | 2.2039 |
| 2023-12-26 | 1.3103 | 2.2027 |
| 2023-12-25 | 1.3095 | 2.2019 |
| 2023-12-22 | 1.3087 | 2.2011 |
| 2023-12-21 | 1.3078 | 2.2002 |
| 2023-12-20 | 1.3069 | 2.1993 |
| 2023-12-19 | 1.3068 | 2.1992 |
| 2023-12-18 | 1.3065 | 2.1989 |
| 2023-12-15 | 1.3059 | 2.1983 |
| 2023-12-14 | 1.3050 | 2.1974 |
| 2023-12-13 | 1.3045 | 2.1969 |
| 2023-12-12 | 1.3032 | 2.1956 |
| 2023-12-11 | 1.3034 | 2.1958 |
| 2023-12-08 | 1.3023 | 2.1947 |
| 2023-12-07 | 1.3022 | 2.1946 |
| 2023-12-06 | 1.3022 | 2.1946 |
| 2023-12-05 | 1.3025 | 2.1949 |
| 2023-12-04 | 1.3030 | 2.1954 |
| 2023-12-01 | 1.3033 | 2.1957 |
| 2023-11-30 | 1.3033 | 2.1957 |
| 2023-11-29 | 1.3031 | 2.1955 |
| 2023-11-28 | 1.3032 | 2.1956 |
| 2023-11-27 | 1.3026 | 2.1950 |
| 2023-11-24 | 1.3029 | 2.1953 |
| 2023-11-23 | 1.3034 | 2.1958 |
| 2023-11-22 | 1.3044 | 2.1968 |
| 2023-11-21 | 1.3057 | 2.1981 |
| 2023-11-20 | 1.3056 | 2.1980 |
| 2023-11-17 | 1.3049 | 2.1973 |
| 2023-11-16 | 1.3042 | 2.1966 |
| 2023-11-15 | 1.3040 | 2.1964 |
| 2023-11-14 | 1.3029 | 2.1953 |
| 2023-11-13 | 1.3025 | 2.1949 |
| 2023-11-10 | 1.3020 | 2.1944 |
| 2023-11-09 | 1.3019 | 2.1943 |
| 2023-11-08 | 1.3017 | 2.1941 |
| 2023-11-07 | 1.3015 | 2.1939 |
| 2023-11-06 | 1.3014 | 2.1938 |
| 2023-11-03 | 1.3002 | 2.1926 |
| 2023-11-02 | 1.2993 | 2.1917 |
| 2023-11-01 | 1.2985 | 2.1909 |
| 2023-10-31 | 1.2988 | 2.1912 |
