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招商招盛纯债A(003452)

2025-07-23     1.1224-0.0356%
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净值发布日期 单位净值 累计净值
2025-07-231.12241.6033
2025-07-221.12281.6037
2025-07-211.12321.6041
2025-07-181.12321.6041
2025-07-171.12311.6040
2025-07-161.12301.6039
2025-07-151.12281.6037
2025-07-141.12231.6032
2025-07-111.12241.6033
2025-07-101.12251.6034
2025-07-091.12291.6038
2025-07-081.12291.6038
2025-07-071.12301.6039
2025-07-041.12281.6037
2025-07-031.12261.6035
2025-07-021.12241.6033
2025-07-011.12191.6028
2025-06-301.12151.6024
2025-06-271.12151.6024
2025-06-261.12131.6022
2025-06-251.12131.6022
2025-06-241.12151.6024
2025-06-231.12171.6026
2025-06-201.12151.6024
2025-06-191.12141.6023
2025-06-181.12121.6021
2025-06-171.12111.6020
2025-06-161.12081.6017
2025-06-131.12051.6014
2025-06-121.12051.6014
2025-06-111.12051.6014
2025-06-101.12031.6012
2025-06-091.12021.6011
2025-06-061.11991.6008
2025-06-051.11941.6003
2025-06-041.11931.6002
2025-06-031.11921.6001
2025-05-301.11921.6001
2025-05-291.11861.5995
2025-05-281.11911.6000
2025-05-271.11931.6002
2025-05-261.11951.6004
2025-05-231.11931.6002
2025-05-221.11931.6002
2025-05-211.11921.6001
2025-05-201.11911.6000
2025-05-191.11911.6000
2025-05-161.11871.5996
2025-05-151.11891.5998
2025-05-141.11891.5998
2025-05-131.11891.5998
2025-05-121.11831.5992
2025-05-091.11901.5999
2025-05-081.11861.5995
2025-05-071.11791.5988
2025-05-061.11791.5988
2025-04-301.11771.5986
2025-04-291.11741.5983
2025-04-281.11681.5977
2025-04-251.11651.5974
2025-04-241.11651.5974
2025-04-231.11661.5975
2025-04-221.11691.5978
2025-04-211.11651.5974
2025-04-181.11671.5976
2025-04-171.11661.5975
2025-04-161.11681.5977
2025-04-151.11661.5975
2025-04-141.11661.5975
2025-04-111.11661.5975
2025-04-101.11641.5973
2025-04-091.11631.5972
2025-04-081.11621.5971
2025-04-071.11691.5978
2025-04-031.11491.5958
2025-04-021.11311.5940
2025-04-011.11261.5935
2025-03-311.11251.5934
2025-03-281.11231.5932
2025-03-271.11231.5932
2025-03-261.11231.5932
2025-03-251.11181.5927
2025-03-241.11141.5923
2025-03-211.11091.5918
2025-03-201.11081.5917
2025-03-191.10981.5907
2025-03-181.10941.5903
2025-03-171.10911.5900
2025-03-141.11011.5910
2025-03-131.10961.5905
2025-03-121.10921.5901
2025-03-111.10861.5895
2025-03-101.10971.5906
2025-03-071.11001.5909
2025-03-061.11131.5922
2025-03-051.11191.5928
2025-03-041.11161.5925
2025-03-031.11161.5925
2025-02-281.11091.5918
2025-02-271.11051.5914
2025-02-261.11111.5920
2025-02-251.11091.5918
2025-02-241.11081.5917
2025-02-211.11181.5927
2025-02-201.11281.5937
2025-02-191.11361.5945
2025-02-181.11341.5943
2025-02-171.11411.5950
2025-02-141.11481.5957
2025-02-131.11551.5964
2025-02-121.11561.5965
2025-02-111.11571.5966
2025-02-101.11561.5965
2025-02-071.11611.5970
2025-02-061.11601.5969
2025-02-051.11541.5963
2025-01-271.11471.5956