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招商招利1个月期理财债券C(001693)

2024-03-28     1.07730.0093%
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净值发布日期 单位净值 累计净值
2024-03-281.07731.0773
2024-03-271.07721.0772
2024-03-261.07721.0772
2024-03-251.07711.0771
2024-03-221.07711.0771
2024-03-211.07701.0770
2024-03-201.07691.0769
2024-03-191.07691.0769
2024-03-181.07681.0768
2024-03-151.07661.0766
2024-03-141.07661.0766
2024-03-131.07661.0766
2024-03-121.07661.0766
2024-03-111.07671.0767
2024-03-081.07661.0766
2024-03-071.07651.0765
2024-03-061.07641.0764
2024-03-051.07641.0764
2024-03-041.07641.0764
2024-03-011.07631.0763
2024-02-291.07621.0762
2024-02-281.07611.0761
2024-02-271.07621.0762
2024-02-261.07621.0762
2024-02-231.07601.0760
2024-02-221.07601.0760
2024-02-211.07591.0759
2024-02-201.07581.0758
2024-02-191.07571.0757
2024-02-081.07511.0751
2024-02-071.07491.0749
2024-02-061.07491.0749
2024-02-051.07481.0748
2024-02-021.07461.0746
2024-02-011.07461.0746
2024-01-311.07461.0746
2024-01-301.07441.0744
2024-01-291.07431.0743
2024-01-261.07411.0741
2024-01-251.07401.0740
2024-01-241.07401.0740
2024-01-231.07401.0740
2024-01-221.07391.0739
2024-01-191.07371.0737
2024-01-181.07371.0737
2024-01-171.07361.0736
2024-01-161.07351.0735
2024-01-151.07351.0735
2024-01-121.07341.0734
2024-01-111.07331.0733
2024-01-101.07331.0733
2024-01-091.07331.0733
2024-01-081.07261.0726
2024-01-051.07241.0724
2024-01-041.07241.0724
2024-01-031.07241.0724
2024-01-021.07251.0725
2023-12-311.07241.0724
2023-12-291.07231.0723
2023-12-281.07201.0720
2023-12-271.07161.0716
2023-12-261.07131.0713
2023-12-251.07101.0710
2023-12-221.07081.0708
2023-12-211.07071.0707
2023-12-201.07071.0707
2023-12-191.07081.0708
2023-12-181.07071.0707
2023-12-151.07051.0705
2023-12-141.07031.0703
2023-12-131.07011.0701
2023-12-121.07001.0700
2023-12-111.07001.0700
2023-12-081.06981.0698
2023-12-071.06981.0698
2023-12-061.06971.0697
2023-12-051.06981.0698
2023-12-041.06981.0698
2023-12-011.06981.0698
2023-11-301.06971.0697
2023-11-291.06961.0696
2023-11-281.06961.0696
2023-11-271.06961.0696
2023-11-241.06951.0695
2023-11-231.06961.0696
2023-11-221.06961.0696
2023-11-211.06961.0696
2023-11-201.06961.0696
2023-11-171.06951.0695
2023-11-161.06941.0694
2023-11-151.06941.0694
2023-11-141.06931.0693
2023-11-131.06921.0692
2023-11-101.06911.0691
2023-11-091.06901.0690
2023-11-081.06901.0690
2023-11-071.06901.0690
2023-11-061.06901.0690
2023-11-031.06881.0688
2023-11-021.06881.0688
2023-11-011.06871.0687
2023-10-311.06861.0686
2023-10-301.06861.0686
2023-10-271.06841.0684
2023-10-261.06831.0683
2023-10-251.06831.0683
2023-10-241.06791.0679
2023-10-231.06801.0680
2023-10-201.06781.0678
2023-10-191.06791.0679
2023-10-181.06851.0685
2023-10-171.06841.0684
2023-10-161.06841.0684
2023-10-131.06831.0683
2023-10-121.06831.0683
2023-10-111.06831.0683
2023-10-101.06821.0682
2023-10-091.06821.0682