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招商招盛纯债债券C(003453)

2021-07-23     1.01520.0197%
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净值发布日期 单位净值 累计净值
2021-07-231.01521.4597
2021-07-221.01501.4595
2021-07-211.01471.4592
2021-07-201.01431.4588
2021-07-191.01401.4585
2021-07-161.01361.4581
2021-07-151.01331.4578
2021-07-141.01321.4577
2021-07-131.01281.4573
2021-07-121.01231.4568
2021-07-091.01121.4557
2021-07-081.01111.4556
2021-07-071.00961.4541
2021-07-061.00941.4539
2021-07-051.00911.4536
2021-07-021.00871.4532
2021-07-011.00831.4528
2021-06-301.00811.4526
2021-06-291.00781.4523
2021-06-281.00771.4522
2021-06-251.00721.4517
2021-06-241.00691.4514
2021-06-231.00671.4512
2021-06-221.00651.4510
2021-06-211.00651.4510
2021-06-181.00631.4508
2021-06-171.00631.4508
2021-06-161.00641.4509
2021-06-151.00651.4510
2021-06-111.00631.4508
2021-06-101.00631.4508
2021-06-091.00631.4508
2021-06-081.00641.4509
2021-06-071.00671.4512
2021-06-041.00701.4515
2021-06-031.00701.4515
2021-06-021.00691.4514
2021-06-011.00681.4513
2021-05-311.00671.4512
2021-05-281.00661.4511
2021-05-271.00671.4512
2021-05-261.00661.4511
2021-05-251.00641.4509
2021-05-241.00621.4507
2021-05-211.00571.4502
2021-05-201.00541.4499
2021-05-191.00511.4496
2021-05-181.00491.4494
2021-05-171.00481.4493
2021-05-141.00461.4491
2021-05-131.00461.4491
2021-05-121.00461.4491
2021-05-111.00421.4487
2021-05-101.00401.4485
2021-05-071.00741.4478
2021-05-061.00721.4476
2021-04-301.00671.4471
2021-04-291.00661.4470
2021-04-281.00631.4467
2021-04-271.00631.4467
2021-04-261.00631.4467
2021-04-231.00631.4467
2021-04-221.00621.4466
2021-04-211.00601.4464
2021-04-201.00581.4462
2021-04-191.00561.4460
2021-04-161.00531.4457
2021-04-151.00521.4456
2021-04-141.00491.4453
2021-04-131.00461.4450
2021-04-121.00411.4445
2021-04-091.00381.4442
2021-04-081.00361.4440
2021-04-071.00361.4440
2021-04-061.00361.4440
2021-04-021.00321.4436
2021-04-011.00301.4434
2021-03-311.00281.4432
2021-03-301.00281.4432
2021-03-291.00271.4431
2021-03-261.00241.4428
2021-03-251.02701.4424
2021-03-241.02691.4423
2021-03-231.02651.4419
2021-03-221.02631.4417
2021-03-191.02591.4413
2021-03-181.02571.4411
2021-03-171.02551.4409
2021-03-161.02541.4408
2021-03-151.02521.4406
2021-03-121.02501.4404
2021-03-111.02491.4403
2021-03-101.02471.4401
2021-03-091.02461.4400
2021-03-081.02441.4398
2021-03-051.02411.4395
2021-03-041.02391.4393
2021-03-031.02371.4391
2021-03-021.02341.4388
2021-03-011.02301.4384
2021-02-261.02261.4380
2021-02-251.02251.4379
2021-02-241.02231.4377
2021-02-231.02191.4373
2021-02-221.02171.4371
2021-02-191.02131.4367
2021-02-181.02101.4364
2021-02-101.02071.4361
2021-02-091.02051.4359
2021-02-081.02041.4358
2021-02-051.02041.4358
2021-02-041.02071.4361
2021-02-031.02131.4367
2021-02-021.02151.4369
2021-02-011.02111.4365
2021-01-291.02101.4364
2021-01-281.02171.4371