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招商招顺纯债A(003809)

2025-06-10     1.14430.0087%
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净值发布日期 单位净值 累计净值
2025-06-101.14431.3168
2025-06-091.14421.3167
2025-06-061.14381.3163
2025-06-051.14331.3158
2025-06-041.14311.3156
2025-06-031.14311.3156
2025-05-301.14301.3155
2025-05-291.14251.3150
2025-05-281.14301.3155
2025-05-271.14331.3158
2025-05-261.14341.3159
2025-05-231.14321.3157
2025-05-221.14311.3156
2025-05-211.14301.3155
2025-05-201.14291.3154
2025-05-191.14271.3152
2025-05-161.14241.3149
2025-05-151.14261.3151
2025-05-141.14261.3151
2025-05-131.14251.3150
2025-05-121.14201.3145
2025-05-091.14241.3149
2025-05-081.14201.3145
2025-05-071.14131.3138
2025-05-061.14131.3138
2025-04-301.14101.3135
2025-04-291.14081.3133
2025-04-281.14031.3128
2025-04-251.14011.3126
2025-04-241.14011.3126
2025-04-231.14021.3127
2025-04-221.14051.3130
2025-04-211.14041.3129
2025-04-181.14051.3130
2025-04-171.14041.3129
2025-04-161.14041.3129
2025-04-151.14021.3127
2025-04-141.14021.3127
2025-04-111.14011.3126
2025-04-101.14001.3125
2025-04-091.14001.3125
2025-04-081.14001.3125
2025-04-071.14061.3131
2025-04-031.13891.3114
2025-04-021.13741.3099
2025-04-011.13691.3094
2025-03-311.13671.3092
2025-03-281.13641.3089
2025-03-271.13641.3089
2025-03-261.13641.3089
2025-03-251.13601.3085
2025-03-241.13561.3081
2025-03-211.13521.3077
2025-03-201.13501.3075
2025-03-191.13381.3063
2025-03-181.13321.3057
2025-03-171.13291.3054
2025-03-141.13391.3064
2025-03-131.13331.3058
2025-03-121.13291.3054
2025-03-111.13201.3045
2025-03-101.13341.3059
2025-03-071.13391.3064
2025-03-061.13531.3078
2025-03-051.13591.3084
2025-03-041.13571.3082
2025-03-031.13571.3082
2025-02-281.13511.3076
2025-02-271.13491.3074
2025-02-261.13561.3081
2025-02-251.13541.3079
2025-02-241.13531.3078
2025-02-211.13651.3090
2025-02-201.13751.3100
2025-02-191.13841.3109
2025-02-181.13811.3106
2025-02-171.13871.3112
2025-02-141.13931.3118
2025-02-131.13991.3124
2025-02-121.14001.3125
2025-02-111.14011.3126
2025-02-101.14011.3126
2025-02-071.14061.3131
2025-02-061.14041.3129
2025-02-051.13991.3124
2025-01-271.13931.3118
2025-01-241.13821.3107
2025-01-231.13821.3107
2025-01-221.13861.3111
2025-01-211.13841.3109
2025-01-201.13801.3105
2025-01-171.13831.3108
2025-01-161.13871.3112
2025-01-151.13931.3118
2025-01-141.13911.3116
2025-01-131.13891.3114
2025-01-101.13941.3119
2025-01-091.13941.3119
2025-01-081.14011.3126
2025-01-071.14031.3128
2025-01-061.14081.3133
2025-01-031.14061.3131
2025-01-021.14011.3126
2024-12-311.13871.3112
2024-12-301.13751.3100
2024-12-271.13711.3096
2024-12-261.13621.3087
2024-12-251.13601.3085
2024-12-241.13641.3089
2024-12-231.13681.3093
2024-12-201.13621.3087
2024-12-191.13501.3075
2024-12-181.13511.3076
2024-12-171.13571.3082
2024-12-161.13611.3086