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招商招旭纯债A(003859)

2020-11-30     1.16630.0858%
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净值发布日期 单位净值 累计净值
2020-11-271.16531.1653
2020-11-261.16511.1651
2020-11-251.16481.1648
2020-11-241.16461.1646
2020-11-231.16451.1645
2020-11-201.16431.1643
2020-11-191.16561.1656
2020-11-181.16711.1671
2020-11-171.16831.1683
2020-11-161.16911.1691
2020-11-131.16981.1698
2020-11-121.17151.1715
2020-11-111.17241.1724
2020-11-101.17261.1726
2020-11-091.17271.1727
2020-11-061.17241.1724
2020-11-051.17231.1723
2020-11-041.17201.1720
2020-11-031.17151.1715
2020-11-021.17121.1712
2020-10-301.17081.1708
2020-10-291.17061.1706
2020-10-281.17021.1702
2020-10-271.17011.1701
2020-10-261.16981.1698
2020-10-231.16911.1691
2020-10-221.16881.1688
2020-10-211.16821.1682
2020-10-201.16771.1677
2020-10-191.16731.1673
2020-10-161.16671.1667
2020-10-151.16611.1661
2020-10-141.16581.1658
2020-10-131.16571.1657
2020-10-121.16541.1654
2020-10-091.16531.1653
2020-09-301.16441.1644
2020-09-291.16441.1644
2020-09-281.16441.1644
2020-09-251.16431.1643
2020-09-241.16441.1644
2020-09-231.16441.1644
2020-09-221.16431.1643
2020-09-211.16411.1641
2020-09-181.16371.1637
2020-09-171.16351.1635
2020-09-161.16341.1634
2020-09-151.16321.1632
2020-09-141.16271.1627
2020-09-111.16251.1625
2020-09-101.16251.1625
2020-09-091.16211.1621
2020-09-081.16171.1617
2020-09-071.16171.1617
2020-09-041.16191.1619
2020-09-031.16211.1621
2020-09-021.16241.1624
2020-09-011.16291.1629
2020-08-311.16261.1626
2020-08-281.16221.1622
2020-08-271.16281.1628
2020-08-261.16321.1632
2020-08-251.16371.1637
2020-08-241.16431.1643
2020-08-211.16401.1640
2020-08-201.16411.1641
2020-08-191.16431.1643
2020-08-181.16411.1641
2020-08-171.16361.1636
2020-08-141.16241.1624
2020-08-131.16171.1617
2020-08-121.16111.1611
2020-08-111.16081.1608
2020-08-101.16031.1603
2020-08-071.15961.1596
2020-08-061.15931.1593
2020-08-051.15901.1590
2020-08-041.15881.1588
2020-08-031.15851.1585
2020-07-311.15851.1585
2020-07-301.15881.1588
2020-07-291.15911.1591
2020-07-281.15951.1595
2020-07-271.15921.1592
2020-07-241.15821.1582
2020-07-231.15681.1568
2020-07-221.15581.1558
2020-07-211.15451.1545
2020-07-201.15241.1524
2020-07-171.15151.1515
2020-07-161.15081.1508
2020-07-151.14981.1498
2020-07-141.14961.1496
2020-07-131.15021.1502
2020-07-101.15161.1516
2020-07-091.15261.1526
2020-07-081.15621.1562
2020-07-071.15731.1573
2020-07-061.15971.1597
2020-07-031.16111.1611
2020-07-021.16071.1607
2020-07-011.16031.1603
2020-06-301.15971.1597
2020-06-291.15931.1593
2020-06-241.15831.1583
2020-06-231.15791.1579
2020-06-221.15991.1599
2020-06-191.16041.1604
2020-06-181.16051.1605
2020-06-171.16031.1603
2020-06-161.16091.1609
2020-06-151.16151.1615
2020-06-121.16021.1602
2020-06-111.15891.1589
2020-06-101.15801.1580
2020-06-091.15761.1576
2020-06-081.15681.1568
2020-06-051.15731.1573
2020-06-041.16001.1600