行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商招旭纯债C(003860)

2021-05-07     1.19360.0251%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.19361.5146
2021-05-061.19331.5143
2021-04-301.19231.5133
2021-04-291.19211.5131
2021-04-281.19191.5129
2021-04-271.19161.5126
2021-04-261.19151.5125
2021-04-231.19131.5123
2021-04-221.19111.5121
2021-04-211.19071.5117
2021-04-201.19031.5113
2021-04-191.19001.5110
2021-04-161.18951.5105
2021-04-151.18911.5101
2021-04-141.18841.5094
2021-04-131.18801.5090
2021-04-121.18741.5084
2021-04-091.18691.5079
2021-04-081.18661.5076
2021-04-071.18651.5075
2021-04-061.18651.5075
2021-04-021.18581.5068
2021-04-011.18541.5064
2021-03-311.18511.5061
2021-03-301.18501.5060
2021-03-291.18491.5059
2021-03-261.18411.5051
2021-03-251.18401.5050
2021-03-241.18361.5046
2021-03-231.18311.5041
2021-03-221.18271.5037
2021-03-191.18221.5032
2021-03-181.18181.5028
2021-03-171.18161.5026
2021-03-161.18131.5023
2021-03-151.18101.5020
2021-03-121.18051.5015
2021-03-111.18031.5013
2021-03-101.18001.5010
2021-03-091.17971.5007
2021-03-081.17951.5005
2021-03-051.17881.4998
2021-03-041.17841.4994
2021-03-031.17811.4991
2021-03-021.17781.4988
2021-03-011.17741.4984
2021-02-261.17681.4978
2021-02-251.17651.4975
2021-02-241.17631.4973
2021-02-231.17581.4968
2021-02-221.17561.4966
2021-02-191.17521.4962
2021-02-181.17501.4960
2021-02-101.17411.4951
2021-02-091.17381.4948
2021-02-081.17361.4946
2021-02-051.17351.4945
2021-02-041.17391.4949
2021-02-031.17421.4952
2021-02-021.17391.4949
2021-02-011.17331.4943
2021-01-291.17291.4939
2021-01-281.17351.4945
2021-01-271.17421.4952
2021-01-261.17451.4955
2021-01-251.17521.4962
2021-01-221.17481.4958
2021-01-211.17451.4955
2021-01-201.17421.4952
2021-01-191.17411.4951
2021-01-181.17421.4952
2021-01-151.17411.4951
2021-01-141.17401.4950
2021-01-131.17341.4944
2021-01-121.17291.4939
2021-01-111.17261.4936
2021-01-081.17171.4927
2021-01-071.17081.4918
2021-01-061.16981.4908
2021-01-051.16911.4901
2021-01-041.16871.4897
2020-12-311.16811.4891
2020-12-301.16811.4891
2020-12-291.16761.4886
2020-12-281.16741.4884
2020-12-251.16671.4877
2020-12-241.16651.4875
2020-12-231.16651.4875
2020-12-221.16611.4871
2020-12-211.16531.4863
2020-12-181.16461.4856
2020-12-171.16441.4854
2020-12-161.16421.4852
2020-12-151.16381.4848
2020-12-141.16341.4844
2020-12-111.16311.4841
2020-12-101.16321.4842
2020-12-091.16271.4837
2020-12-081.16241.4834
2020-12-071.16211.4831
2020-12-041.16161.4826
2020-12-031.16131.4823
2020-12-021.16111.4821
2020-12-011.16101.4820
2020-11-301.16041.4814
2020-11-271.15941.4804
2020-11-261.15911.4801
2020-11-251.15881.4798
2020-11-241.15871.4797
2020-11-231.15861.4796
2020-11-201.15841.4794
2020-11-191.15971.4807
2020-11-181.16121.4822
2020-11-171.16241.4834
2020-11-161.16321.4842
2020-11-131.16391.4849
2020-11-121.16561.4866
2020-11-111.16651.4875
2020-11-101.16681.4878