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招商招通纯债债券C(003455)

2022-09-30     1.0323-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.03231.2086
2022-09-291.03241.2087
2022-09-281.03271.2090
2022-09-271.03311.2094
2022-09-261.03351.2098
2022-09-231.03431.2106
2022-09-221.03461.2109
2022-09-211.03421.2105
2022-09-201.03371.2100
2022-09-191.03351.2098
2022-09-161.03351.2098
2022-09-151.03361.2099
2022-09-141.03351.2098
2022-09-131.03381.2101
2022-09-091.03381.2101
2022-09-081.03391.2102
2022-09-071.03391.2102
2022-09-061.03401.2103
2022-09-051.05491.2100
2022-09-021.05421.2093
2022-09-011.05381.2089
2022-08-311.05331.2084
2022-08-301.05281.2079
2022-08-291.05221.2073
2022-08-261.05161.2067
2022-08-251.05171.2068
2022-08-241.05231.2074
2022-08-231.05231.2074
2022-08-221.05301.2081
2022-08-191.05301.2081
2022-08-181.05281.2079
2022-08-171.05231.2074
2022-08-161.05251.2076
2022-08-151.05141.2065
2022-08-121.04881.2039
2022-08-111.04871.2038
2022-08-101.04921.2043
2022-08-091.04921.2043
2022-08-081.05001.2051
2022-08-051.05011.2052
2022-08-041.05061.2057
2022-08-031.04981.2049
2022-08-021.04901.2041
2022-08-011.04821.2033
2022-07-291.04681.2019
2022-07-281.04561.2007
2022-07-271.04621.2013
2022-07-261.04591.2010
2022-07-251.04501.2001
2022-07-221.04451.1996
2022-07-211.04471.1998
2022-07-201.04411.1992
2022-07-191.04351.1986
2022-07-181.04361.1987
2022-07-151.04281.1979
2022-07-141.04241.1975
2022-07-131.04181.1969
2022-07-121.04141.1965
2022-07-111.04071.1958
2022-07-081.04011.1952
2022-07-071.03991.1950
2022-07-061.03981.1949
2022-07-051.03961.1947
2022-07-041.03971.1948
2022-07-011.04071.1958
2022-06-301.04031.1954
2022-06-291.03951.1946
2022-06-281.03921.1943
2022-06-271.03951.1946
2022-06-241.04041.1955
2022-06-231.04031.1954
2022-06-221.03991.1950
2022-06-211.03961.1947
2022-06-201.03961.1947
2022-06-171.03981.1949
2022-06-161.03941.1945
2022-06-151.03891.1940
2022-06-141.03891.1940
2022-06-131.03901.1941
2022-06-101.05891.1940
2022-06-091.05871.1938
2022-06-081.05821.1933
2022-06-071.05811.1932
2022-06-061.05791.1930
2022-06-021.05901.1941
2022-06-011.05951.1946
2022-05-311.05961.1947
2022-05-301.06071.1958
2022-05-271.06111.1962
2022-05-261.06091.1960
2022-05-251.05971.1948
2022-05-241.05971.1948
2022-05-231.05971.1948
2022-05-201.05921.1943
2022-05-191.05941.1945
2022-05-181.05921.1943
2022-05-171.05851.1936
2022-05-161.05791.1930
2022-05-131.05771.1928
2022-05-121.05741.1925
2022-05-111.05701.1921
2022-05-101.05701.1921
2022-05-091.05641.1915
2022-05-061.05571.1908
2022-05-051.05561.1907
2022-04-291.05501.1901
2022-04-281.05471.1898
2022-04-271.05521.1903
2022-04-261.05531.1904
2022-04-251.05511.1902
2022-04-221.05431.1894
2022-04-211.05431.1894
2022-04-201.05391.1890
2022-04-191.05431.1894
2022-04-181.05401.1891
2022-04-151.05511.1902
2022-04-141.05451.1896
2022-04-131.05371.1888
2022-04-121.05301.1881
2022-04-111.05311.1882