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招商招旭纯债A(003859)

2021-06-11     1.20850.0083%
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净值发布日期 单位净值 累计净值
2021-06-111.20851.2085
2021-06-101.20841.2084
2021-06-091.20821.2082
2021-06-081.20831.2083
2021-06-071.20861.2086
2021-06-041.20861.2086
2021-06-031.20851.2085
2021-06-021.20811.2081
2021-06-011.20791.2079
2021-05-311.20761.2076
2021-05-281.20741.2074
2021-05-271.20721.2072
2021-05-261.20691.2069
2021-05-251.20651.2065
2021-05-241.20631.2063
2021-05-211.20561.2056
2021-05-201.20491.2049
2021-05-191.20461.2046
2021-05-181.20411.2041
2021-05-171.20381.2038
2021-05-141.20321.2032
2021-05-131.20291.2029
2021-05-121.20261.2026
2021-05-111.20201.2020
2021-05-101.20161.2016
2021-05-071.20081.2008
2021-05-061.20051.2005
2021-04-301.19941.1994
2021-04-291.19931.1993
2021-04-281.19901.1990
2021-04-271.19871.1987
2021-04-261.19861.1986
2021-04-231.19841.1984
2021-04-221.19811.1981
2021-04-211.19781.1978
2021-04-201.19741.1974
2021-04-191.19711.1971
2021-04-161.19651.1965
2021-04-151.19611.1961
2021-04-141.19541.1954
2021-04-131.19501.1950
2021-04-121.19441.1944
2021-04-091.19391.1939
2021-04-081.19351.1935
2021-04-071.19351.1935
2021-04-061.19341.1934
2021-04-021.19271.1927
2021-04-011.19231.1923
2021-03-311.19201.1920
2021-03-301.19191.1919
2021-03-291.19181.1918
2021-03-261.19101.1910
2021-03-251.19081.1908
2021-03-241.19051.1905
2021-03-231.18991.1899
2021-03-221.18951.1895
2021-03-191.18901.1890
2021-03-181.18861.1886
2021-03-171.18841.1884
2021-03-161.18811.1881
2021-03-151.18781.1878
2021-03-121.18731.1873
2021-03-111.18701.1870
2021-03-101.18671.1867
2021-03-091.18641.1864
2021-03-081.18621.1862
2021-03-051.18551.1855
2021-03-041.18511.1851
2021-03-031.18471.1847
2021-03-021.18451.1845
2021-03-011.18411.1841
2021-02-261.18341.1834
2021-02-251.18321.1832
2021-02-241.18291.1829
2021-02-231.18241.1824
2021-02-221.18221.1822
2021-02-191.18181.1818
2021-02-181.18151.1815
2021-02-101.18061.1806
2021-02-091.18031.1803
2021-02-081.18011.1801
2021-02-051.18001.1800
2021-02-041.18041.1804
2021-02-031.18071.1807
2021-02-021.18031.1803
2021-02-011.17981.1798
2021-01-291.17941.1794
2021-01-281.17991.1799
2021-01-271.18061.1806
2021-01-261.18091.1809
2021-01-251.18161.1816
2021-01-221.18121.1812
2021-01-211.18091.1809
2021-01-201.18061.1806
2021-01-191.18051.1805
2021-01-181.18061.1806
2021-01-151.18041.1804
2021-01-141.18031.1803
2021-01-131.17971.1797
2021-01-121.17921.1792
2021-01-111.17891.1789
2021-01-081.17801.1780
2021-01-071.17711.1771
2021-01-061.17601.1760
2021-01-051.17531.1753
2021-01-041.17501.1750
2020-12-311.17431.1743
2020-12-301.17431.1743
2020-12-291.17381.1738
2020-12-281.17351.1735
2020-12-251.17291.1729
2020-12-241.17271.1727
2020-12-231.17261.1726
2020-12-221.17221.1722
2020-12-211.17151.1715
2020-12-181.17071.1707
2020-12-171.17051.1705
2020-12-161.17031.1703
2020-12-151.16991.1699