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招商招怡纯债债券C(003439)

2020-10-28     1.00500.0100%
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净值发布日期 单位净值 累计净值
2020-10-271.00491.1043
2020-10-261.00491.1043
2020-10-231.00481.1042
2020-10-221.00451.1039
2020-10-211.00441.1038
2020-10-201.00421.1036
2020-10-191.00411.1035
2020-10-161.00391.1033
2020-10-151.04361.1030
2020-10-141.04351.1029
2020-10-131.04351.1029
2020-10-121.04331.1027
2020-10-091.04311.1025
2020-09-301.04261.1020
2020-09-291.04261.1020
2020-09-281.04261.1020
2020-09-251.04241.1018
2020-09-241.04241.1018
2020-09-231.04231.1017
2020-09-221.04221.1016
2020-09-211.04201.1014
2020-09-181.04181.1012
2020-09-171.04171.1011
2020-09-161.04151.1009
2020-09-151.04131.1007
2020-09-141.04111.1005
2020-09-111.04101.1004
2020-09-101.04091.1003
2020-09-091.04061.1000
2020-09-081.04031.0997
2020-09-071.04021.0996
2020-09-041.04031.0997
2020-09-031.04041.0998
2020-09-021.04061.1000
2020-09-011.04101.1004
2020-08-311.04101.1004
2020-08-281.04081.1002
2020-08-271.04131.1007
2020-08-261.04171.1011
2020-08-251.04201.1014
2020-08-241.04251.1019
2020-08-211.04271.1021
2020-08-201.04291.1023
2020-08-191.04311.1025
2020-08-181.04331.1027
2020-08-171.04331.1027
2020-08-141.04291.1023
2020-08-131.04261.1020
2020-08-121.04251.1019
2020-08-111.04241.1018
2020-08-101.04231.1017
2020-08-071.04181.1012
2020-08-061.04241.1018
2020-08-051.04231.1017
2020-08-041.04231.1017
2020-08-031.04211.1015
2020-07-311.04231.1017
2020-07-301.04271.1021
2020-07-291.04311.1025
2020-07-281.04361.1030
2020-07-271.04381.1032
2020-07-241.04331.1027
2020-07-231.04261.1020
2020-07-221.04251.1019
2020-07-211.04221.1016
2020-07-201.04111.1005
2020-07-171.04041.0998
2020-07-161.04001.0994
2020-07-151.03941.0988
2020-07-141.03891.0983
2020-07-131.03901.0984
2020-07-101.03991.0993
2020-07-091.04051.0999
2020-07-081.04221.1016
2020-07-071.04291.1023
2020-07-061.04421.1036
2020-07-031.04501.1044
2020-07-021.04491.1043
2020-07-011.04481.1042
2020-06-301.04491.1043
2020-06-291.04471.1041
2020-06-241.04411.1035
2020-06-231.04391.1033
2020-06-221.04501.1044
2020-06-191.04551.1049
2020-06-181.04571.1051
2020-06-171.04541.1048
2020-06-161.04581.1052
2020-06-151.04631.1057
2020-06-121.04581.1052
2020-06-111.04511.1045
2020-06-101.04481.1042
2020-06-091.04461.1040
2020-06-081.04421.1036
2020-06-051.04451.1039
2020-06-041.04641.1058
2020-06-031.04741.1068
2020-06-021.04931.1087
2020-06-011.05091.1103
2020-05-291.05121.1106
2020-05-281.05151.1109
2020-05-271.05191.1113
2020-05-261.05261.1120
2020-05-251.05341.1128
2020-05-221.05341.1128
2020-05-211.05311.1125
2020-05-201.05301.1124
2020-05-191.05321.1126
2020-05-181.05341.1128
2020-05-151.05341.1128
2020-05-141.05331.1127
2020-05-131.05331.1127
2020-05-121.05321.1126
2020-05-111.05351.1129
2020-05-081.05411.1135
2020-05-071.05451.1139
2020-05-061.05501.1144