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招商招裕纯债债券C(002995)

2021-11-26     1.00480.0398%
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净值发布日期 单位净值 累计净值
2021-11-261.00481.1627
2021-11-251.00441.1623
2021-11-241.05431.1622
2021-11-231.05381.1617
2021-11-221.05381.1617
2021-11-191.05321.1611
2021-11-181.05331.1612
2021-11-171.05301.1609
2021-11-161.05291.1608
2021-11-151.05271.1606
2021-11-121.05211.1600
2021-11-111.05191.1598
2021-11-101.05201.1599
2021-11-091.05191.1598
2021-11-081.05201.1599
2021-11-051.05201.1599
2021-11-041.05141.1593
2021-11-031.05101.1589
2021-11-021.05091.1588
2021-11-011.05051.1584
2021-10-291.04991.1578
2021-10-281.04981.1577
2021-10-271.09891.1574
2021-10-261.09891.1574
2021-10-251.09861.1571
2021-10-221.09831.1568
2021-10-211.09821.1567
2021-10-201.09751.1560
2021-10-191.09721.1557
2021-10-181.09711.1556
2021-10-151.09831.1568
2021-10-141.09851.1570
2021-10-131.09841.1569
2021-10-121.09831.1568
2021-10-111.09851.1570
2021-10-081.09911.1576
2021-09-301.09891.1574
2021-09-291.09861.1571
2021-09-281.09811.1566
2021-09-271.09831.1568
2021-09-241.09841.1569
2021-09-231.09851.1570
2021-09-221.09841.1569
2021-09-171.09771.1562
2021-09-161.09741.1559
2021-09-151.09751.1560
2021-09-141.09741.1559
2021-09-131.09771.1562
2021-09-101.09791.1564
2021-09-091.09801.1565
2021-09-081.09811.1566
2021-09-071.09821.1567
2021-09-061.09841.1569
2021-09-031.09831.1568
2021-09-021.09841.1569
2021-09-011.09831.1568
2021-08-311.09791.1564
2021-08-301.09781.1563
2021-08-271.09751.1560
2021-08-261.09741.1559
2021-08-251.09781.1563
2021-08-241.09761.1561
2021-08-231.15201.1560
2021-08-201.15191.1559
2021-08-191.15191.1559
2021-08-181.15161.1556
2021-08-171.15121.1552
2021-08-161.15101.1550
2021-08-131.15081.1548
2021-08-121.15081.1548
2021-08-111.15041.1544
2021-08-101.15031.1543
2021-08-091.15031.1543
2021-08-061.15091.1549
2021-08-051.15081.1548
2021-08-041.15031.1543
2021-08-031.15051.1545
2021-08-021.15071.1547
2021-07-301.15021.1542
2021-07-291.14951.1535
2021-07-281.14901.1530
2021-07-271.14961.1536
2021-07-261.15011.1541
2021-07-231.14931.1533
2021-07-221.14881.1528
2021-07-211.14871.1527
2021-07-201.14811.1521
2021-07-191.14801.1520
2021-07-161.14781.1518
2021-07-151.14781.1518
2021-07-141.14821.1522
2021-07-131.14891.1529
2021-07-121.14441.1484
2021-07-091.14441.1484
2021-07-081.14441.1484
2021-07-071.13451.1385
2021-07-061.13441.1384
2021-07-051.13441.1384
2021-07-021.13411.1381
2021-07-011.13391.1379
2021-06-301.13371.1377
2021-06-291.13351.1375
2021-06-281.13341.1374
2021-06-251.13331.1373
2021-06-241.13311.1371
2021-06-231.13281.1368
2021-06-221.13251.1365
2021-06-211.13241.1364
2021-06-181.13201.1360
2021-06-171.13191.1359
2021-06-161.13211.1361
2021-06-151.13211.1361
2021-06-111.13181.1358
2021-06-101.13191.1359
2021-06-091.13161.1356
2021-06-081.13161.1356
2021-06-071.13171.1357
2021-06-041.13201.1360
2021-06-031.13221.1362
2021-06-021.13201.1360