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招商安泰债券A 217003
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4638 条记录    每页 30 条    页次:2 / 155   
净值日期单位净值(元)累计净值(元)
2022-04-06 1.268100002.19620000
2022-04-01 1.266800002.19490000
2022-03-31 1.265600002.19370000
2022-03-30 1.265300002.19340000
2022-03-29 1.264200002.19230000
2022-03-28 1.263900002.19200000
2022-03-25 1.263300002.19140000
2022-03-24 1.263200002.19130000
2022-03-23 1.263500002.19160000
2022-03-22 1.263600002.19170000
2022-03-21 1.264100002.19220000
2022-03-18 1.263900002.19200000
2022-03-17 1.263100002.19120000
2022-03-16 1.263000002.19110000
2022-03-15 1.262900002.19100000
2022-03-14 1.264800002.19290000
2022-03-11 1.262800002.19090000
2022-03-10 1.262500002.19060000
2022-03-09 1.262700002.19080000
2022-03-08 1.264000002.19210000
2022-03-07 1.264200002.19230000
2022-03-04 1.264700002.19280000
2022-03-03 1.265000002.19310000
2022-03-02 1.266300002.19440000
2022-03-01 1.267000002.19510000
2022-02-28 1.267500002.19560000
2022-02-25 1.267000002.19510000
2022-02-24 1.266700002.19480000
2022-02-23 1.266600002.19470000
2022-02-22 1.266100002.19420000
4638 条记录    每页 30 条    页次:2 / 155   
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