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招商招利1个月期理财债券B(000809)

2022-09-23     1.05260.0000%
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净值发布日期 单位净值 累计净值
2022-09-231.05261.0526
2022-09-221.05261.0526
2022-09-211.05261.0526
2022-09-201.05261.0526
2022-09-191.05261.0526
2022-09-161.05261.0526
2022-09-151.05261.0526
2022-09-141.05261.0526
2022-09-131.05261.0526
2022-09-091.05251.0525
2022-09-081.05251.0525
2022-09-071.05241.0524
2022-09-061.05241.0524
2022-09-051.05231.0523
2022-09-021.05221.0522
2022-09-011.05221.0522
2022-08-311.05221.0522
2022-08-301.05211.0521
2022-08-291.05201.0520
2022-08-261.05191.0519
2022-08-251.05201.0520
2022-08-241.05201.0520
2022-08-231.05201.0520
2022-08-221.05201.0520
2022-08-191.05201.0520
2022-08-181.05201.0520
2022-08-171.05191.0519
2022-08-161.05191.0519
2022-08-151.05191.0519
2022-08-121.05161.0516
2022-08-111.05161.0516
2022-08-101.05161.0516
2022-08-091.05161.0516
2022-08-081.05171.0517
2022-08-051.05161.0516
2022-08-041.05161.0516
2022-08-031.05141.0514
2022-08-021.05141.0514
2022-08-011.05131.0513
2022-07-291.05101.0510
2022-07-281.05091.0509
2022-07-271.05091.0509
2022-07-261.05081.0508
2022-07-251.05071.0507
2022-07-221.05061.0506
2022-07-211.05051.0505
2022-07-201.05051.0505
2022-07-191.05041.0504
2022-07-181.05031.0503
2022-07-151.05011.0501
2022-07-141.05001.0500
2022-07-131.04991.0499
2022-07-121.04981.0498
2022-07-111.04971.0497
2022-07-081.04961.0496
2022-07-071.04951.0495
2022-07-061.04941.0494
2022-07-051.04931.0493
2022-07-041.04941.0494
2022-07-011.04931.0493
2022-06-301.04921.0492
2022-06-291.04921.0492
2022-06-281.04911.0491
2022-06-271.04911.0491
2022-06-241.04911.0491
2022-06-231.04901.0490
2022-06-221.04881.0488
2022-06-211.04871.0487
2022-06-201.04871.0487
2022-06-171.04851.0485
2022-06-161.04851.0485
2022-06-151.04841.0484
2022-06-141.04831.0483
2022-06-131.04831.0483
2022-06-101.04821.0482
2022-06-091.04811.0481
2022-06-081.04811.0481
2022-06-071.04811.0481
2022-06-061.04821.0482
2022-06-021.04821.0482
2022-06-011.04811.0481
2022-05-311.04811.0481
2022-05-301.04811.0481
2022-05-271.04801.0480
2022-05-261.04801.0480
2022-05-251.04791.0479
2022-05-241.04791.0479
2022-05-231.04791.0479
2022-05-201.04781.0478
2022-05-191.04781.0478
2022-05-181.04771.0477
2022-05-171.04761.0476
2022-05-161.04741.0474
2022-05-131.04711.0471
2022-05-121.04701.0470
2022-05-111.04691.0469
2022-05-101.04671.0467
2022-05-091.04661.0466
2022-05-061.04641.0464
2022-05-051.04631.0463
2022-04-291.04601.0460
2022-04-281.04591.0459
2022-04-271.04591.0459
2022-04-261.04581.0458
2022-04-251.04571.0457
2022-04-221.04551.0455
2022-04-211.04541.0454
2022-04-201.04531.0453
2022-04-191.04521.0452
2022-04-181.04511.0451
2022-04-151.04491.0449
2022-04-141.04481.0448
2022-04-131.04471.0447
2022-04-121.04471.0447
2022-04-111.04471.0447
2022-04-081.04451.0445
2022-04-071.04441.0444
2022-04-061.04431.0443
2022-04-011.04391.0439
2022-03-311.04381.0438