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招商招琪纯债A(003571)

2022-05-20     1.0444-0.0191%
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净值发布日期 单位净值 累计净值
2022-05-201.04441.2149
2022-05-191.04461.2151
2022-05-181.04411.2146
2022-05-171.04351.2140
2022-05-161.04291.2134
2022-05-131.04261.2131
2022-05-121.04211.2126
2022-05-111.04161.2121
2022-05-101.04141.2119
2022-05-091.04081.2113
2022-05-061.04011.2106
2022-05-051.03241.2029
2022-04-291.03181.2023
2022-04-281.03161.2021
2022-04-271.03171.2022
2022-04-261.03161.2021
2022-04-251.03131.2018
2022-04-221.03061.2011
2022-04-211.03031.2008
2022-04-201.03001.2005
2022-04-191.03001.2005
2022-04-181.02991.2004
2022-04-151.03041.2009
2022-04-141.03001.2005
2022-04-131.02931.1998
2022-04-121.02891.1994
2022-04-111.02891.1994
2022-04-081.02871.1992
2022-04-071.02831.1988
2022-04-061.02751.1980
2022-04-011.02641.1969
2022-03-311.02561.1961
2022-03-301.02521.1957
2022-03-291.02461.1951
2022-03-281.02431.1948
2022-03-251.02381.1943
2022-03-241.02341.1939
2022-03-231.02321.1937
2022-03-221.02311.1936
2022-03-211.02911.1938
2022-03-181.02881.1935
2022-03-171.02841.1931
2022-03-161.02841.1931
2022-03-151.02871.1934
2022-03-141.02981.1945
2022-03-111.02821.1929
2022-03-101.02821.1929
2022-03-091.02891.1936
2022-03-081.02971.1944
2022-03-071.02991.1946
2022-03-041.03001.1947
2022-03-031.03051.1952
2022-03-021.03131.1960
2022-03-011.03191.1966
2022-02-281.03201.1967
2022-02-251.03161.1963
2022-02-241.03161.1963
2022-02-231.03161.1963
2022-02-221.03151.1962
2022-02-211.03241.1971
2022-02-181.03301.1977
2022-02-171.03301.1977
2022-02-161.03271.1974
2022-02-151.03281.1975
2022-02-141.03291.1976
2022-02-111.03321.1979
2022-02-101.03431.1990
2022-02-091.03411.1988
2022-02-081.03411.1988
2022-02-071.03411.1988
2022-01-281.03341.1981
2022-01-271.03301.1977
2022-01-261.03311.1978
2022-01-251.03331.1980
2022-01-241.03321.1979
2022-01-211.03221.1969
2022-01-201.03181.1965
2022-01-191.03141.1961
2022-01-181.03021.1949
2022-01-171.02931.1940
2022-01-141.02881.1935
2022-01-131.02881.1935
2022-01-121.02871.1934
2022-01-111.02821.1929
2022-01-101.02781.1925
2022-01-071.02721.1919
2022-01-061.02721.1919
2022-01-051.02731.1920
2022-01-041.02731.1920
2021-12-311.02691.1916
2021-12-301.02651.1912
2021-12-291.02611.1908
2021-12-281.02551.1902
2021-12-271.02511.1898
2021-12-241.02461.1893
2021-12-231.02441.1891
2021-12-221.02401.1887
2021-12-211.02401.1887
2021-12-201.02421.1889
2021-12-171.02411.1888
2021-12-161.02391.1886
2021-12-151.02391.1886
2021-12-141.02381.1885
2021-12-131.02361.1883
2021-12-101.02331.1880
2021-12-091.02311.1878
2021-12-081.02291.1876
2021-12-071.02291.1876
2021-12-061.02291.1876
2021-12-031.02191.1866
2021-12-021.02201.1867
2021-12-011.02191.1866
2021-11-301.02181.1865
2021-11-291.02181.1865
2021-11-261.02151.1862
2021-11-251.02111.1858