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招商招旺纯债债券C(003619)

2020-08-14     1.11260.0180%
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净值发布日期 单位净值 累计净值
2020-08-131.11241.1555
2020-08-121.11221.1553
2020-08-111.11201.1551
2020-08-101.11191.1550
2020-08-071.11151.1546
2020-08-061.11131.1544
2020-08-051.11131.1544
2020-08-041.11121.1543
2020-08-031.11111.1542
2020-07-311.11051.1536
2020-07-301.11061.1537
2020-07-291.11061.1537
2020-07-281.11071.1538
2020-07-271.11061.1537
2020-07-241.11031.1534
2020-07-231.10991.1530
2020-07-221.10951.1526
2020-07-211.10901.1521
2020-07-201.10831.1514
2020-07-171.10781.1509
2020-07-161.10751.1506
2020-07-151.10701.1501
2020-07-141.10691.1500
2020-07-131.10701.1501
2020-07-101.10731.1504
2020-07-091.10771.1508
2020-07-081.10891.1520
2020-07-071.10941.1525
2020-07-061.11041.1535
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