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基金费率

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投资组合

基金概况

财务数据

招商招旺纯债债券C(003619)

2020-07-03     1.11090.0090%
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净值发布日期 单位净值 累计净值
2020-07-031.11091.1540
2020-07-021.11081.1539
2020-07-011.11051.1536
2020-06-301.11031.1534
2020-06-291.11021.1533
2020-06-241.10941.1525
2020-06-231.10931.1524
2020-06-221.10991.1530
2020-06-191.11011.1532
2020-06-181.10991.1530
2020-06-171.11001.1531
2020-06-161.11031.1534
2020-06-151.11061.1537
2020-06-121.11001.1531
2020-06-111.10961.1527
2020-06-101.10931.1524
2020-06-091.10921.1523
2020-06-081.10901.1521
2020-06-051.10931.1524
2020-06-041.11091.1540
2020-06-031.11131.1544
2020-06-021.11291.1560
2020-06-011.11381.1569
2020-05-291.11371.1568
2020-05-281.11391.1570
2020-05-271.11401.1571
2020-05-261.11441.1575
2020-05-251.11481.1579
2020-05-221.11491.1580
2020-05-211.11461.1577
2020-05-201.11451.1576
2020-05-191.11441.1575
2020-05-181.11451.1576
2020-05-151.11431.1574
2020-05-141.11411.1572
2020-05-131.11401.1571
2020-05-121.11391.1570
2020-05-111.11401.1571
2020-05-081.11421.1573
2020-05-071.11451.1576
2020-05-061.11471.1578
2020-04-301.11431.1574
2020-04-291.11431.1574
2020-04-281.11411.1572
2020-04-271.11391.1570
2020-04-241.11371.1568
2020-04-231.11341.1565
2020-04-221.11301.1561
2020-04-211.11281.1559
2020-04-201.11261.1557
2020-04-171.11181.1549
2020-04-161.11151.1546
2020-04-151.11131.1544
2020-04-141.11101.1541
2020-04-131.11081.1539
2020-04-101.11061.1537
2020-04-091.11031.1534
2020-04-081.10981.1529
2020-04-071.10891.1520
2020-04-031.10641.1495
2020-04-021.10641.1495
2020-04-011.10621.1493
2020-03-311.10581.1489
2020-03-301.10561.1487
2020-03-271.10531.1484
2020-03-261.10521.1483
2020-03-251.10481.1479
2020-03-241.10481.1479
2020-03-231.10451.1476
2020-03-201.10401.1471
2020-03-191.10391.1470
2020-03-181.10381.1469
2020-03-171.10371.1468
2020-03-161.10391.1470
2020-03-131.10391.1470
2020-03-121.10441.1475
2020-03-111.10461.1477
2020-03-101.10471.1478
2020-03-091.10491.1480
2020-03-061.10391.1470
2020-03-051.10351.1466
2020-03-041.10321.1463
2020-03-031.10271.1458
2020-03-021.10231.1454
2020-02-281.10211.1452
2020-02-271.10171.1448
2020-02-261.10151.1446
2020-02-251.10121.1443
2020-02-241.10091.1440
2020-02-211.10051.1436
2020-02-201.10041.1435
2020-02-191.10021.1433
2020-02-181.09991.1430
2020-02-171.09971.1428
2020-02-141.09921.1423
2020-02-131.09891.1420
2020-02-121.09851.1416
2020-02-111.09821.1413
2020-02-101.09801.1411
2020-02-071.09741.1405
2020-02-061.09711.1402
2020-02-051.09691.1400
2020-02-041.09671.1398
2020-02-031.09691.1400
2020-01-231.09381.1369
2020-01-221.09361.1367
2020-01-211.09341.1365
2020-01-201.09331.1364
2020-01-171.09281.1359
2020-01-161.09261.1357
2020-01-151.09261.1357
2020-01-141.09251.1356
2020-01-131.09251.1356
2020-01-101.09201.1351
2020-01-091.09181.1349
2020-01-081.09151.1346
2020-01-071.09121.1343