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招商招顺纯债A(003809)

2020-04-03     1.09520.0091%
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净值发布日期 单位净值 累计净值
2020-04-031.09521.1505
2020-04-021.09511.1504
2020-04-011.09431.1496
2020-03-311.09351.1488
2020-03-301.09321.1485
2020-03-271.09311.1484
2020-03-261.09271.1480
2020-03-251.09221.1475
2020-03-241.09201.1473
2020-03-231.09101.1463
2020-03-201.09001.1453
2020-03-191.08981.1451
2020-03-181.09011.1454
2020-03-171.09021.1455
2020-03-161.09101.1463
2020-03-131.09151.1468
2020-03-121.09271.1480
2020-03-111.09311.1484
2020-03-101.09361.1489
2020-03-091.09401.1493
2020-03-061.09211.1474
2020-03-051.09161.1469
2020-03-041.09131.1466
2020-03-031.09051.1458
2020-03-021.09051.1458
2020-02-281.08981.1451
2020-02-271.08941.1447
2020-02-261.08881.1441
2020-02-251.08831.1436
2020-02-241.08791.1432
2020-02-211.08741.1427
2020-02-201.08721.1425
2020-02-191.08701.1423
2020-02-181.08661.1419
2020-02-171.08641.1417
2020-02-141.08571.1410
2020-02-131.08511.1404
2020-02-121.08461.1399
2020-02-111.08391.1392
2020-02-101.08361.1389
2020-02-071.08271.1380
2020-02-061.08231.1376
2020-02-051.08221.1375
2020-02-041.08211.1374
2020-02-031.08151.1368
2020-01-231.07641.1317
2020-01-221.07611.1314
2020-01-211.07581.1311
2020-01-201.07531.1306
2020-01-171.07471.1300
2020-01-161.07461.1299
2020-01-151.07441.1297
2020-01-141.07451.1298
2020-01-131.07441.1297
2020-01-101.07371.1290
2020-01-091.07301.1283
2020-01-081.07251.1278
2020-01-071.07201.1273
2020-01-061.07171.1270
2020-01-031.07111.1264
2020-01-021.07081.1261
2019-12-311.07041.1257
2019-12-301.07021.1255
2019-12-271.06971.1250
2019-12-261.06931.1246
2019-12-251.06891.1242
2019-12-241.06831.1236
2019-12-231.06801.1233
2019-12-201.06751.1228
2019-12-191.06731.1226
2019-12-181.06721.1225
2019-12-171.06731.1226
2019-12-161.06721.1225
2019-12-131.06701.1223
2019-12-121.06701.1223
2019-12-111.06681.1221
2019-12-101.06651.1218
2019-12-091.06641.1217
2019-12-061.06601.1213
2019-12-051.06591.1212
2019-12-041.06571.1210
2019-12-031.06541.1207
2019-12-021.06531.1206
2019-11-291.06511.1204
2019-11-281.06491.1202
2019-11-271.06481.1201
2019-11-261.06471.1200
2019-11-251.06461.1199
2019-11-221.06421.1195
2019-11-211.06411.1194
2019-11-201.06351.1188
2019-11-191.06301.1183
2019-11-181.06231.1176
2019-11-151.06151.1168
2019-11-141.06101.1163
2019-11-131.06071.1160
2019-11-121.06051.1158
2019-11-111.05991.1152
2019-11-081.05951.1148
2019-11-071.05921.1145
2019-11-061.05891.1142
2019-11-051.05851.1138
2019-11-041.05831.1136
2019-11-011.05831.1136
2019-10-311.05811.1134
2019-10-301.05851.1138
2019-10-291.05921.1145
2019-10-281.05971.1150
2019-10-251.05981.1151
2019-10-241.05971.1150
2019-10-231.05991.1152
2019-10-221.06001.1153
2019-10-211.06011.1154
2019-10-181.06021.1155
2019-10-171.06021.1155
2019-10-161.06001.1153
2019-10-151.06001.1153
2019-10-141.06001.1153
2019-10-111.05991.1152
2019-10-101.05991.1152