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招商招旭纯债C(003860)

2022-05-26     1.26070.0635%
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净值发布日期 单位净值 累计净值
2022-05-261.26071.5817
2022-05-251.25991.5809
2022-05-241.25991.5809
2022-05-231.25961.5806
2022-05-201.25901.5800
2022-05-191.25911.5801
2022-05-181.25881.5798
2022-05-171.25811.5791
2022-05-161.25751.5785
2022-05-131.25721.5782
2022-05-121.25651.5775
2022-05-111.25611.5771
2022-05-101.25581.5768
2022-05-091.25501.5760
2022-05-061.25421.5752
2022-05-051.25401.5750
2022-04-291.25321.5742
2022-04-281.25301.5740
2022-04-271.25301.5740
2022-04-261.25281.5738
2022-04-251.25251.5735
2022-04-221.25171.5727
2022-04-211.25141.5724
2022-04-201.25111.5721
2022-04-191.25111.5721
2022-04-181.25091.5719
2022-04-151.25101.5720
2022-04-141.25071.5717
2022-04-131.25001.5710
2022-04-121.24971.5707
2022-04-111.24961.5706
2022-04-081.24951.5705
2022-04-071.24901.5700
2022-04-061.24831.5693
2022-04-011.24731.5683
2022-03-311.24671.5677
2022-03-301.24641.5674
2022-03-291.24601.5670
2022-03-281.24571.5667
2022-03-251.24501.5660
2022-03-241.24451.5655
2022-03-231.24431.5653
2022-03-221.24421.5652
2022-03-211.24461.5656
2022-03-181.24431.5653
2022-03-171.24381.5648
2022-03-161.24381.5648
2022-03-151.24391.5649
2022-03-141.24501.5660
2022-03-111.24351.5645
2022-03-101.24341.5644
2022-03-091.24391.5649
2022-03-081.24461.5656
2022-03-071.24471.5657
2022-03-041.24461.5656
2022-03-031.24481.5658
2022-03-021.24551.5665
2022-03-011.24591.5669
2022-02-281.24621.5672
2022-02-251.24591.5669
2022-02-241.24581.5668
2022-02-231.24571.5667
2022-02-221.24551.5665
2022-02-211.24621.5672
2022-02-181.24671.5677
2022-02-171.24681.5678
2022-02-161.24631.5673
2022-02-151.24601.5670
2022-02-141.24601.5670
2022-02-111.24611.5671
2022-02-101.24721.5682
2022-02-091.24701.5680
2022-02-081.24701.5680
2022-02-071.24691.5679
2022-01-281.24581.5668
2022-01-271.24551.5665
2022-01-261.24551.5665
2022-01-251.24571.5667
2022-01-241.24551.5665
2022-01-211.24461.5656
2022-01-201.24421.5652
2022-01-191.24391.5649
2022-01-181.24291.5639
2022-01-171.24231.5633
2022-01-141.24171.5627
2022-01-131.24141.5624
2022-01-121.24121.5622
2022-01-111.24071.5617
2022-01-101.24041.5614
2022-01-071.23971.5607
2022-01-061.23961.5606
2022-01-051.23971.5607
2022-01-041.23951.5605
2021-12-311.23901.5600
2021-12-301.23861.5596
2021-12-291.23811.5591
2021-12-281.23741.5584
2021-12-271.23701.5580
2021-12-241.23641.5574
2021-12-231.23621.5572
2021-12-221.23581.5568
2021-12-211.23581.5568
2021-12-201.23591.5569
2021-12-171.23581.5568
2021-12-161.23561.5566
2021-12-151.23561.5566
2021-12-141.23551.5565
2021-12-131.23531.5563
2021-12-101.23491.5559
2021-12-091.23461.5556
2021-12-081.23451.5555
2021-12-071.23461.5556
2021-12-061.23461.5556
2021-12-031.23351.5545
2021-12-021.23351.5545
2021-12-011.23351.5545
2021-11-301.23351.5545
2021-11-291.23361.5546