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招商招旭纯债C(003860)

2020-02-25     1.14730.0262%
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净值发布日期 单位净值 累计净值
2020-02-251.14731.4683
2020-02-241.14701.4680
2020-02-211.14641.4674
2020-02-201.14611.4671
2020-02-191.14581.4668
2020-02-181.14551.4665
2020-02-171.14521.4662
2020-02-141.14461.4656
2020-02-131.14431.4653
2020-02-121.14371.4647
2020-02-111.14311.4641
2020-02-101.14281.4638
2020-02-071.14201.4630
2020-02-061.14151.4625
2020-02-051.14131.4623
2020-02-041.14121.4622
2020-02-031.14101.4620
2020-01-231.13551.4565
2020-01-221.13521.4562
2020-01-211.13471.4557
2020-01-201.13421.4552
2020-01-171.13351.4545
2020-01-161.13331.4543
2020-01-151.13301.4540
2020-01-141.13291.4539
2020-01-131.13261.4536
2020-01-101.13191.4529
2020-01-091.13131.4523
2020-01-081.13071.4517
2020-01-071.13021.4512
2020-01-061.12991.4509
2020-01-031.12901.4500
2020-01-021.12861.4496
2019-12-311.12791.4489
2019-12-301.12761.4486
2019-12-271.12721.4482
2019-12-261.12681.4478
2019-12-251.12631.4473
2019-12-241.12591.4469
2019-12-231.12551.4465
2019-12-201.12471.4457
2019-12-191.12441.4454
2019-12-181.12431.4453
2019-12-171.12421.4452
2019-12-161.12431.4453
2019-12-131.12351.4445
2019-12-121.12341.4444
2019-12-111.12321.4442
2019-12-101.12281.4438
2019-12-091.12251.4435
2019-12-061.12211.4431
2019-12-051.12201.4430
2019-12-041.12191.4429
2019-12-031.12141.4424
2019-12-021.12111.4421
2019-11-291.12051.4415
2019-11-281.12021.4412
2019-11-271.11991.4409
2019-11-261.11971.4407
2019-11-251.11961.4406
2019-11-221.11901.4400
2019-11-211.11871.4397
2019-11-201.11791.4389
2019-11-191.11741.4384
2019-11-181.11671.4377
2019-11-151.11591.4369
2019-11-141.11551.4365
2019-11-131.11531.4363
2019-11-121.11491.4359
2019-11-111.11441.4354
2019-11-081.11391.4349
2019-11-071.11331.4343
2019-11-061.11301.4340
2019-11-051.11231.4333
2019-11-041.11191.4329
2019-11-011.11171.4327
2019-10-311.11121.4322
2019-10-301.11181.4328
2019-10-291.11261.4336
2019-10-281.11311.4341
2019-10-251.11331.4343
2019-10-241.11341.4344
2019-10-231.11351.4345
2019-10-221.11341.4344
2019-10-211.11341.4344
2019-10-181.11341.4344
2019-10-171.11341.4344
2019-10-161.11321.4342
2019-10-151.11321.4342
2019-10-141.11321.4342
2019-10-111.11301.4340
2019-10-101.11291.4339
2019-10-091.11271.4337
2019-10-081.11251.4335
2019-09-301.11151.4325
2019-09-271.11101.4320
2019-09-261.11081.4318
2019-09-251.11091.4319
2019-09-241.11091.4319
2019-09-231.11111.4321
2019-09-201.11071.4317
2019-09-191.11101.4320
2019-09-181.11091.4319
2019-09-171.11101.4320
2019-09-161.11111.4321
2019-09-121.11051.4315
2019-09-111.11061.4316
2019-09-101.11051.4315
2019-09-091.11031.4313
2019-09-061.10991.4309
2019-09-051.10971.4307
2019-09-041.10911.4301
2019-09-031.10901.4300
2019-09-021.10911.4301