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招商招利1个月期理财债券C(001693)

2021-05-14     1.02670.0097%
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净值发布日期 单位净值 累计净值
2021-05-141.02671.0267
2021-05-131.02661.0266
2021-05-121.02661.0266
2021-05-111.02641.0264
2021-05-101.02631.0263
2021-05-071.02611.0261
2021-05-061.02611.0261
2021-04-301.02581.0258
2021-04-291.02571.0257
2021-04-281.02561.0256
2021-04-271.02561.0256
2021-04-261.02561.0256
2021-04-231.02541.0254
2021-04-221.02531.0253
2021-04-211.02531.0253
2021-04-201.02521.0252
2021-04-191.02521.0252
2021-04-161.02501.0250
2021-04-151.02501.0250
2021-04-141.02501.0250
2021-04-131.02491.0249
2021-04-121.02491.0249
2021-04-091.02471.0247
2021-04-081.02471.0247
2021-04-071.02461.0246
2021-04-061.02451.0245
2021-04-021.02431.0243
2021-04-011.02421.0242
2021-03-311.02411.0241
2021-03-301.02401.0240
2021-03-291.02401.0240
2021-03-261.02381.0238
2021-03-251.02371.0237
2021-03-241.02371.0237
2021-03-231.02361.0236
2021-03-221.02351.0235
2021-03-191.02331.0233
2021-03-181.02331.0233
2021-03-171.02321.0232
2021-03-161.02321.0232
2021-03-151.02311.0231
2021-03-121.02271.0227
2021-03-111.02271.0227
2021-03-101.02261.0226
2021-03-091.02251.0225
2021-03-081.02241.0224
2021-03-051.02231.0223
2021-03-041.02221.0222
2021-03-031.02211.0221
2021-03-021.02201.0220
2021-03-011.02201.0220
2021-02-261.02171.0217
2021-02-251.02171.0217
2021-02-241.02161.0216
2021-02-231.02151.0215
2021-02-221.02151.0215
2021-02-191.02131.0213
2021-02-181.02121.0212
2021-02-101.02071.0207
2021-02-091.02051.0205
2021-02-081.02031.0203
2021-02-051.02011.0201
2021-02-041.02001.0200
2021-02-031.02001.0200
2021-02-021.01981.0198
2021-02-011.01961.0196
2021-01-291.01911.0191
2021-01-281.01941.0194
2021-01-271.01981.0198
2021-01-261.01991.0199
2021-01-251.02011.0201
2021-01-221.02001.0200
2021-01-211.02001.0200
2021-01-201.01991.0199
2021-01-191.01991.0199
2021-01-181.02001.0200
2021-01-151.02001.0200
2021-01-141.02001.0200
2021-01-131.01991.0199
2021-01-121.01981.0198
2021-01-111.01971.0197
2021-01-081.01961.0196
2021-01-071.01941.0194
2021-01-061.01931.0193
2021-01-051.01911.0191
2021-01-041.01891.0189
2020-12-311.01861.0186
2020-12-301.01821.0182
2020-12-291.01821.0182
2020-12-281.01811.0181
2020-12-251.01791.0179
2020-12-241.01781.0178
2020-12-231.01761.0176
2020-12-221.01751.0175
2020-12-211.01751.0175
2020-12-181.01731.0173
2020-12-171.01711.0171
2020-12-161.01691.0169
2020-12-151.01681.0168
2020-12-141.01671.0167
2020-12-111.01651.0165
2020-12-101.01641.0164
2020-12-091.01631.0163
2020-12-081.01611.0161
2020-12-071.01601.0160
2020-12-041.01581.0158
2020-12-031.01571.0157
2020-12-021.01571.0157
2020-12-011.01551.0155
2020-11-301.01531.0153
2020-11-271.01501.0150
2020-11-261.01491.0149
2020-11-251.01441.0144
2020-11-241.01431.0143
2020-11-231.01431.0143
2020-11-201.01411.0141
2020-11-191.01411.0141
2020-11-181.01411.0141
2020-11-171.01401.0140