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招商招盛纯债债券A(003452)

2020-07-01     1.11980.0000%
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净值发布日期 单位净值 累计净值
2020-07-011.11981.4461
2020-06-301.11981.4461
2020-06-291.11941.4457
2020-06-241.11861.4449
2020-06-231.11771.4440
2020-06-221.11881.4451
2020-06-191.12001.4463
2020-06-181.12041.4467
2020-06-171.11981.4461
2020-06-161.12081.4471
2020-06-151.12191.4482
2020-06-121.12121.4475
2020-06-111.12041.4467
2020-06-101.11931.4456
2020-06-091.11941.4457
2020-06-081.11911.4454
2020-06-051.11901.4453
2020-06-041.12141.4477
2020-06-031.12311.4494
2020-06-021.12511.4514
2020-06-011.15711.4545
2020-05-291.15761.4550
2020-05-281.15801.4554
2020-05-271.15791.4553
2020-05-261.15891.4563
2020-05-251.16061.4580
2020-05-221.16151.4589
2020-05-211.16001.4574
2020-05-201.15991.4573
2020-05-191.15951.4569
2020-05-181.16001.4574
2020-05-151.16091.4583
2020-05-141.16031.4577
2020-05-131.16001.4574
2020-05-121.16041.4578
2020-05-111.16061.4580
2020-05-081.16231.4597
2020-05-071.16281.4602
2020-05-061.16451.4619
2020-04-301.16521.4626
2020-04-291.16571.4631
2020-04-281.16521.4626
2020-04-271.16591.4633
2020-04-241.16611.4635
2020-04-231.16551.4629
2020-04-221.16441.4618
2020-04-211.16371.4611
2020-04-201.16311.4605
2020-04-171.16311.4605
2020-04-161.16311.4605
2020-04-151.16221.4596
2020-04-141.16161.4590
2020-04-131.16131.4587
2020-04-101.16131.4587
2020-04-091.16101.4584
2020-04-081.16021.4576
2020-04-071.15841.4558
2020-04-031.15461.4520
2020-04-021.15421.4516
2020-04-011.15371.4511
2020-03-311.15311.4505
2020-03-301.15281.4502
2020-03-271.15281.4502
2020-03-261.15251.4499
2020-03-251.15201.4494
2020-03-241.15181.4492
2020-03-231.15121.4486
2020-03-201.15041.4478
2020-03-191.15021.4476
2020-03-181.15021.4476
2020-03-171.15021.4476
2020-03-161.15081.4482
2020-03-131.15081.4482
2020-03-121.15141.4488
2020-03-111.15141.4488
2020-03-101.15151.4489
2020-03-091.15171.4491
2020-03-061.15071.4481
2020-03-051.15031.4477
2020-03-041.15011.4475
2020-03-031.14971.4471
2020-03-021.14961.4470
2020-02-281.14941.4468
2020-02-271.14911.4465
2020-02-261.14871.4461
2020-02-251.14841.4458
2020-02-241.14811.4455
2020-02-211.14761.4450
2020-02-201.14751.4449
2020-02-191.14721.4446
2020-02-181.14691.4443
2020-02-171.14681.4442
2020-02-141.14641.4438
2020-02-131.14611.4435
2020-02-121.14571.4431
2020-02-111.14531.4427
2020-02-101.14511.4425
2020-02-071.14451.4419
2020-02-061.14421.4416
2020-02-051.14411.4415
2020-02-041.14401.4414
2020-02-031.14441.4418
2020-01-231.13991.4373
2020-01-221.13961.4370
2020-01-211.13931.4367
2020-01-201.13891.4363
2020-01-171.13851.4359
2020-01-161.13841.4358
2020-01-151.13831.4357
2020-01-141.13841.4358
2020-01-131.13831.4357
2020-01-101.13771.4351
2020-01-091.13731.4347
2020-01-081.13681.4342
2020-01-071.13651.4339
2020-01-061.13631.4337