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招商招利1个月期理财债券A(000808)

2020-02-21     1.52880.0000%
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净值发布日期 单位净值 累计净值
2020-02-211.52882.4780
2020-02-200.50091.9550
2020-02-190.58522.0040
2020-02-180.49082.0080
2020-02-170.48212.0640
2020-02-161.10742.1460
2020-02-140.54662.1780
2020-02-130.59332.1970
2020-02-120.59302.1900
2020-02-110.59672.1780
2020-02-100.63542.1540
2020-02-091.16663.8350
2020-02-070.58213.8050
2020-02-060.58023.7910
2020-02-050.57063.7770
2020-02-040.55273.7690
2020-02-033.76593.7710
2020-02-025.55592.0480
2020-01-230.55522.0700
2020-01-220.57232.0740
2020-01-210.55882.0710
2020-01-200.56072.0740
2020-01-191.12122.0840
2020-01-170.56152.1240
2020-01-160.56162.1330
2020-01-150.56712.1580
2020-01-140.56482.1780
2020-01-130.57912.2080
2020-01-121.19622.2200
2020-01-100.57892.1930
2020-01-090.60792.1890
2020-01-080.60632.1690
2020-01-070.62032.1440
2020-01-060.60082.1100
2020-01-051.14612.0900
2020-01-030.57162.1320
2020-01-020.56952.1540
2020-01-010.56002.1760
2019-12-310.55612.2110
2019-12-300.56472.2500
2019-12-291.22492.2510
2019-12-270.61282.2020
2019-12-260.60992.1760
2019-12-250.62672.8710
2019-12-240.62813.0530
2019-12-230.56633.0160
2019-12-221.13343.1830
2019-12-200.56403.1350
2019-12-191.91043.0830
2019-12-180.96502.3420
2019-12-170.56012.1110
2019-12-160.87732.0870
2019-12-151.04361.8960
2019-12-130.46771.8950
2019-12-120.52552.0090
2019-12-110.53202.0220
2019-12-100.51542.0130
2019-12-090.51742.0290
2019-12-081.04322.5450
2019-12-060.68042.5750
2019-12-050.55002.5040
2019-12-040.51522.5010
2019-12-030.54552.5140
2019-12-021.48572.5180
2019-12-011.09891.9960
2019-11-290.54881.9960
2019-11-280.54281.9960
2019-11-270.54052.0120
2019-11-260.55332.0370
2019-11-250.50582.0540
2019-11-241.09992.1390
2019-11-220.54752.1820
2019-11-210.57282.6010
2019-11-200.58882.6060
2019-11-190.58532.5970
2019-11-180.66412.5910
2019-11-171.18092.5300
2019-11-151.33272.4860
2019-11-140.58312.0680
2019-11-130.57044.1050
2019-11-120.57414.0770
2019-11-110.55084.0560
2019-11-101.09884.0550
2019-11-080.54904.0570
2019-11-074.37414.0570
2019-11-060.51872.0050
2019-11-050.53402.0230
2019-11-040.54962.0320
2019-11-031.10222.2790
2019-11-010.54972.2730
2019-10-310.55232.8390
2019-10-300.55302.8340
2019-10-290.55122.8310
2019-10-281.01282.8230
2019-10-271.09143.0320
2019-10-251.60813.0180
2019-10-240.54272.4410
2019-10-230.54732.4300
2019-10-220.53762.4340
2019-10-211.40172.4420
2019-10-201.06451.9890
2019-10-180.53212.0160
2019-10-170.52162.0290
2019-10-160.55382.0490
2019-10-150.55332.0500
2019-10-140.55162.0510
2019-10-131.11542.0580
2019-10-110.55762.0650
2019-10-100.55792.0690
2019-10-090.55542.0730
2019-10-080.55542.0780
2019-10-073.95422.0830
2019-09-300.56923.3050
2019-09-291.12943.2880
2019-09-270.56213.2570
2019-09-260.53053.2390
2019-09-252.90383.2440
2019-09-240.54191.9680
2019-09-230.53711.9510
2019-09-221.07101.9430