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招商招利1个月期理财债券B(000809)

2020-04-03     1.00550.0099%
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净值发布日期 单位净值 累计净值
2020-02-270.38872.6980
2020-02-260.58732.7580
2020-02-251.31982.7570
2020-02-240.38842.3140
2020-02-230.89212.3640
2020-02-211.52932.4790
2020-02-200.50091.9560
2020-02-190.58522.0050
2020-02-180.49102.0090
2020-02-170.48212.0650
2020-02-161.10742.1460
2020-02-140.54902.1780
2020-02-130.59342.1950
2020-02-120.59242.1890
2020-02-110.59562.1770
2020-02-100.63492.1560
2020-02-091.16663.8380
2020-02-070.58213.8080
2020-02-060.58053.7930
2020-02-050.57083.7800
2020-02-040.55623.7710
2020-02-033.76693.7710
2020-02-025.55592.0480
2020-01-230.55532.0720
2020-01-220.57232.0750
2020-01-210.56182.0720
2020-01-200.56072.0760
2020-01-191.12122.0850
2020-01-170.56162.1250
2020-01-160.56162.1350
2020-01-150.56722.1590
2020-01-140.56772.1800
2020-01-130.57912.2080
2020-01-121.19622.2200
2020-01-100.57932.1930
2020-01-090.60792.1890
2020-01-080.60632.1690
2020-01-070.62032.1440
2020-01-060.60092.1100
2020-01-051.14612.0910
2020-01-030.57152.1330
2020-01-020.56962.1550
2020-01-010.56002.1760
2019-12-310.55652.2110
2019-12-300.56472.2500
2019-12-291.22492.2500
2019-12-270.61272.2020
2019-12-260.60972.1760
2019-12-250.62662.8710
2019-12-240.62803.0530
2019-12-230.56633.0170
2019-12-221.13343.1860
2019-12-200.56403.1380
2019-12-191.91083.0880
2019-12-180.96502.3500
2019-12-170.56092.1190
2019-12-160.88122.0960
2019-12-151.04361.9020
2019-12-130.47201.9020
2019-12-120.53182.0130
2019-12-110.53202.0230
2019-12-100.51752.0140
2019-12-090.51742.0290
2019-12-081.04322.5450
2019-12-060.68042.5750
2019-12-050.55002.5050
2019-12-040.51522.5010
2019-12-030.54572.5140
2019-12-021.48582.5180
2019-12-011.09891.9960
2019-11-290.54911.9960
2019-11-280.54281.9950
2019-11-270.54052.0110
2019-11-260.55312.0370
2019-11-250.50572.0540
2019-11-241.09992.1380
2019-11-220.54732.1810
2019-11-210.57282.6000
2019-11-200.58882.6040
2019-11-190.58482.5910
2019-11-180.66392.5800
2019-11-171.18092.5180
2019-11-151.33232.4740
2019-11-140.57892.0570
2019-11-130.56524.0960
2019-11-120.56474.0710
2019-11-110.54744.0540
2019-11-101.09884.0550
2019-11-080.54914.0570
2019-11-074.37414.0570
2019-11-060.51882.0050
2019-11-050.53392.0230
2019-11-040.54942.0320
2019-11-031.10222.2790
2019-11-010.54962.2730
2019-10-310.55272.8390
2019-10-300.55282.8340
2019-10-290.55132.8310
2019-10-281.01282.8240
2019-10-271.09143.0320
2019-10-251.60813.0180
2019-10-240.54292.4420
2019-10-230.54732.4310
2019-10-220.53802.4340
2019-10-211.40172.4430
2019-10-201.06451.9900
2019-10-180.53212.0170
2019-10-170.52282.0300
2019-10-160.55392.0490
2019-10-150.55332.0500
2019-10-140.55172.0510
2019-10-131.11542.0580
2019-10-110.55762.0650
2019-10-100.55802.0690
2019-10-090.55522.0730
2019-10-080.55502.0780
2019-10-073.95422.0830