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招商招悦纯债债券A(003156)

2022-09-27     1.0343-0.0290%
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净值发布日期 单位净值 累计净值
2022-09-271.03431.3014
2022-09-261.03461.3017
2022-09-231.03521.3023
2022-09-221.03511.3022
2022-09-211.03481.3019
2022-09-201.03431.3014
2022-09-191.03401.3011
2022-09-161.03381.3009
2022-09-151.03411.3012
2022-09-141.03381.3009
2022-09-131.03391.3010
2022-09-091.03371.3008
2022-09-081.03381.3009
2022-09-071.03381.3009
2022-09-061.03351.3006
2022-09-051.03321.3003
2022-09-021.03261.2997
2022-09-011.03221.2993
2022-08-311.03181.2989
2022-08-301.04861.2987
2022-08-291.04831.2984
2022-08-261.04781.2979
2022-08-251.04821.2983
2022-08-241.04891.2990
2022-08-231.04901.2991
2022-08-221.04911.2992
2022-08-191.04891.2990
2022-08-181.04881.2989
2022-08-171.04811.2982
2022-08-161.04801.2981
2022-08-151.04671.2968
2022-08-121.04401.2941
2022-08-111.04401.2941
2022-08-101.04431.2944
2022-08-091.04421.2943
2022-08-081.04481.2949
2022-08-051.04481.2949
2022-08-041.04511.2952
2022-08-031.04421.2943
2022-08-021.04371.2938
2022-08-011.04301.2931
2022-07-291.04151.2916
2022-07-281.04061.2907
2022-07-271.04091.2910
2022-07-261.04041.2905
2022-07-251.03971.2898
2022-07-221.03921.2893
2022-07-211.03931.2894
2022-07-201.03851.2886
2022-07-191.03781.2879
2022-07-181.03761.2877
2022-07-151.03691.2870
2022-07-141.03661.2867
2022-07-131.03601.2861
2022-07-121.03541.2855
2022-07-111.03491.2850
2022-07-081.03421.2843
2022-07-071.03391.2840
2022-07-061.03351.2836
2022-07-051.03311.2832
2022-07-041.03321.2833
2022-07-011.03351.2836
2022-06-301.03331.2834
2022-06-291.03301.2831
2022-06-281.03281.2829
2022-06-271.03291.2830
2022-06-241.03371.2838
2022-06-231.03361.2837
2022-06-221.03311.2832
2022-06-211.03281.2829
2022-06-201.03291.2830
2022-06-171.03281.2829
2022-06-161.03221.2823
2022-06-151.03161.2817
2022-06-141.03171.2818
2022-06-131.03191.2820
2022-06-101.03191.2820
2022-06-091.03171.2818
2022-06-081.07591.2810
2022-06-071.07571.2808
2022-06-061.07591.2810
2022-06-021.07661.2817
2022-06-011.07731.2824
2022-05-311.07751.2826
2022-05-301.07871.2838
2022-05-271.07901.2841
2022-05-261.07871.2838
2022-05-251.07791.2830
2022-05-241.07781.2829
2022-05-231.07761.2827
2022-05-201.07671.2818
2022-05-191.07681.2819
2022-05-181.07621.2813
2022-05-171.07541.2805
2022-05-161.07461.2797
2022-05-131.07441.2795
2022-05-121.07371.2788
2022-05-111.07331.2784
2022-05-101.07301.2781
2022-05-091.07201.2771
2022-05-061.07111.2762
2022-05-051.07071.2758
2022-04-291.07001.2751
2022-04-281.06981.2749
2022-04-271.06991.2750
2022-04-261.06971.2748
2022-04-251.06941.2745
2022-04-221.06831.2734
2022-04-211.06791.2730
2022-04-201.06741.2725
2022-04-191.06751.2726
2022-04-181.06731.2724
2022-04-151.06781.2729
2022-04-141.06741.2725
2022-04-131.06651.2716
2022-04-121.06611.2712
2022-04-111.06601.2711
2022-04-081.06591.2710
2022-04-071.06541.2705
2022-04-061.06471.2698