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招商招利1个月期理财债券A(000808)

2020-02-27     0.38860.0184%
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净值发布日期 单位净值 累计净值
2025-01-271.08801.0880
2025-01-241.08781.0878
2025-01-231.08781.0878
2025-01-221.08781.0878
2025-01-211.08781.0878
2025-01-201.08781.0878
2025-01-171.08781.0878
2025-01-161.08791.0879
2025-01-151.08801.0880
2025-01-141.08811.0881
2025-01-131.08831.0883
2025-01-101.08841.0884
2025-01-091.08841.0884
2025-01-081.08851.0885
2025-01-071.08851.0885
2025-01-061.08851.0885
2025-01-031.08851.0885
2025-01-021.08841.0884
2024-12-311.08831.0883
2024-12-301.08821.0882
2024-12-271.08811.0881
2024-12-261.08801.0880
2024-12-251.08801.0880
2024-12-241.08801.0880
2024-12-231.08791.0879
2024-12-201.08781.0878
2024-12-191.08771.0877
2024-12-181.08771.0877
2024-12-171.08771.0877
2024-12-161.08771.0877
2024-12-131.08751.0875
2024-12-121.08741.0874
2024-12-111.08731.0873
2024-12-101.08731.0873
2024-12-091.08721.0872
2024-12-061.08721.0872
2024-12-051.08721.0872
2024-12-041.08721.0872
2024-12-031.08711.0871
2024-12-021.08701.0870
2024-11-291.08661.0866
2024-11-281.08651.0865
2024-11-271.08641.0864
2024-11-261.08641.0864
2024-11-251.08631.0863
2024-11-221.08631.0863
2024-11-211.08571.0857
2024-11-201.08621.0862
2024-11-191.08621.0862
2024-11-181.08641.0864
2024-11-151.08631.0863
2024-11-141.08621.0862
2024-11-131.08621.0862
2024-11-121.08621.0862
2024-11-111.08611.0861
2024-11-081.08601.0860
2024-11-071.08601.0860
2024-11-061.08591.0859
2024-11-051.08581.0858
2024-11-041.08621.0862
2024-11-011.08611.0861
2024-10-311.08601.0860
2024-10-301.08601.0860
2024-10-291.08601.0860
2024-10-281.08591.0859
2024-10-251.08581.0858
2024-10-241.08581.0858
2024-10-231.08571.0857
2024-10-221.08571.0857
2024-10-211.08571.0857
2024-10-181.08571.0857
2024-10-171.08561.0856
2024-10-161.08551.0855
2024-10-151.08551.0855
2024-10-141.08551.0855
2024-10-111.08521.0852
2024-10-101.08501.0850
2024-10-091.08491.0849
2024-10-081.08501.0850
2024-09-301.08481.0848
2024-09-271.08481.0848
2024-09-261.08491.0849
2024-09-251.08491.0849
2024-09-241.08481.0848
2024-09-231.08471.0847
2024-09-201.08461.0846
2024-09-191.08461.0846
2024-09-181.08461.0846
2024-09-131.08441.0844
2024-09-121.08441.0844
2024-09-111.08431.0843
2024-09-101.08431.0843
2024-09-091.08431.0843
2024-09-061.08421.0842
2024-09-051.08421.0842
2024-09-041.08411.0841
2024-09-031.08411.0841
2024-09-021.08411.0841
2024-08-301.08391.0839
2024-08-291.08391.0839
2024-08-281.08381.0838
2024-08-271.08371.0837
2024-08-261.08381.0838
2024-08-231.08371.0837
2024-08-221.08371.0837
2024-08-211.08371.0837
2024-08-201.08371.0837
2024-08-191.08371.0837
2024-08-161.08361.0836
2024-08-151.08351.0835
2024-08-141.08351.0835
2024-08-131.08341.0834
2024-08-121.08341.0834
2024-08-091.08341.0834
2024-08-081.08341.0834
2024-08-071.08341.0834
2024-08-061.08341.0834