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招商招裕纯债债券A(002994)

2021-11-26     1.04690.0478%
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净值发布日期 单位净值 累计净值
2021-11-261.04691.2073
2021-11-251.04641.2068
2021-11-241.09631.2067
2021-11-231.09591.2063
2021-11-221.09581.2062
2021-11-191.09521.2056
2021-11-181.09531.2057
2021-11-171.09501.2054
2021-11-161.09491.2053
2021-11-151.09471.2051
2021-11-121.09401.2044
2021-11-111.09381.2042
2021-11-101.09391.2043
2021-11-091.09381.2042
2021-11-081.09391.2043
2021-11-051.09401.2044
2021-11-041.09331.2037
2021-11-031.09291.2033
2021-11-021.09281.2032
2021-11-011.09231.2027
2021-10-291.09171.2021
2021-10-281.09161.2020
2021-10-271.14281.2018
2021-10-261.14271.2017
2021-10-251.14241.2014
2021-10-221.14211.2011
2021-10-211.14201.2010
2021-10-201.14131.2003
2021-10-191.14101.2000
2021-10-181.14091.1999
2021-10-151.14211.2011
2021-10-141.14231.2013
2021-10-131.14221.2012
2021-10-121.14211.2011
2021-10-111.14231.2013
2021-10-081.14301.2020
2021-09-301.14281.2018
2021-09-291.14241.2014
2021-09-281.14191.2009
2021-09-271.14211.2011
2021-09-241.14221.2012
2021-09-231.14231.2013
2021-09-221.14221.2012
2021-09-171.14151.2005
2021-09-161.14121.2002
2021-09-151.14121.2002
2021-09-141.14121.2002
2021-09-131.14151.2005
2021-09-101.14171.2007
2021-09-091.14171.2007
2021-09-081.14181.2008
2021-09-071.14201.2010
2021-09-061.14221.2012
2021-09-031.14211.2011
2021-09-021.14211.2011
2021-09-011.14211.2011
2021-08-311.14171.2007
2021-08-301.14161.2006
2021-08-271.14131.2003
2021-08-261.14121.2002
2021-08-251.14161.2006
2021-08-241.14131.2003
2021-08-231.19581.2003
2021-08-201.19571.2002
2021-08-191.19561.2001
2021-08-181.19531.1998
2021-08-171.19491.1994
2021-08-161.19471.1992
2021-08-131.19451.1990
2021-08-121.19461.1991
2021-08-111.19411.1986
2021-08-101.19401.1985
2021-08-091.19401.1985
2021-08-061.19461.1991
2021-08-051.19451.1990
2021-08-041.19401.1985
2021-08-031.19421.1987
2021-08-021.19441.1989
2021-07-301.19391.1984
2021-07-291.19321.1977
2021-07-281.19261.1971
2021-07-271.19331.1978
2021-07-261.19371.1982
2021-07-231.19291.1974
2021-07-221.19241.1969
2021-07-211.19231.1968
2021-07-201.19171.1962
2021-07-191.19151.1960
2021-07-161.19131.1958
2021-07-151.19131.1958
2021-07-141.19171.1962
2021-07-131.19251.1970
2021-07-121.18641.1909
2021-07-091.18641.1909
2021-07-081.18641.1909
2021-07-071.15861.1631
2021-07-061.15861.1631
2021-07-051.15851.1630
2021-07-021.15831.1628
2021-07-011.15811.1626
2021-06-301.15781.1623
2021-06-291.15761.1621
2021-06-281.15751.1620
2021-06-251.15741.1619
2021-06-241.15721.1617
2021-06-231.15691.1614
2021-06-221.15661.1611
2021-06-211.15641.1609
2021-06-181.15611.1606
2021-06-171.15591.1604
2021-06-161.15621.1607
2021-06-151.15621.1607
2021-06-111.15581.1603
2021-06-101.15591.1604
2021-06-091.15561.1601
2021-06-081.15561.1601
2021-06-071.15571.1602
2021-06-041.15601.1605
2021-06-031.15611.1606