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招商安泰债券A 217003
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5124 条记录    每页 30 条    页次:2 / 171   
净值日期单位净值(元)累计净值(元)
2024-03-31 1.335400002.29210000
2024-03-29 1.335300002.29200000
2024-03-28 1.334800002.29150000
2024-03-27 1.334500002.29120000
2024-03-26 1.334100002.29080000
2024-03-25 1.334200002.29090000
2024-03-22 1.334400002.29110000
2024-03-21 1.334600002.29130000
2024-03-20 1.334400002.29110000
2024-03-19 1.334400002.29110000
2024-03-18 1.334100002.29080000
2024-03-15 1.333400002.29010000
2024-03-14 1.333100002.28980000
2024-03-13 1.333500002.29020000
2024-03-12 1.333900002.29060000
2024-03-11 1.334800002.29150000
2024-03-08 1.335000002.29170000
2024-03-07 1.335000002.29170000
2024-03-06 1.334800002.29150000
2024-03-05 1.334100002.29080000
2024-03-04 1.333900002.29060000
2024-03-01 1.333600002.29030000
2024-02-29 1.334300002.29100000
2024-02-28 1.333800002.29050000
2024-02-27 1.333500002.29020000
2024-02-26 1.333200002.28990000
2024-02-23 1.332600002.28930000
2024-02-22 1.332000002.28870000
2024-02-21 1.331100002.28780000
2024-02-20 1.330700002.28740000
5124 条记录    每页 30 条    页次:2 / 171   
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