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招商招旭纯债C(003860)

2020-10-29     1.16480.0258%
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净值发布日期 单位净值 累计净值
2020-10-291.16481.4858
2020-10-281.16451.4855
2020-10-271.16431.4853
2020-10-261.16401.4850
2020-10-231.16341.4844
2020-10-221.16311.4841
2020-10-211.16251.4835
2020-10-201.16201.4830
2020-10-191.16161.4826
2020-10-161.16101.4820
2020-10-151.16051.4815
2020-10-141.16011.4811
2020-10-131.16001.4810
2020-10-121.15971.4807
2020-10-091.15971.4807
2020-09-301.15881.4798
2020-09-291.15891.4799
2020-09-281.15891.4799
2020-09-251.15881.4798
2020-09-241.15891.4799
2020-09-231.15881.4798
2020-09-221.15881.4798
2020-09-211.15861.4796
2020-09-181.15821.4792
2020-09-171.15801.4790
2020-09-161.15791.4789
2020-09-151.15771.4787
2020-09-141.15721.4782
2020-09-111.15711.4781
2020-09-101.15701.4780
2020-09-091.15661.4776
2020-09-081.15631.4773
2020-09-071.15631.4773
2020-09-041.15651.4775
2020-09-031.15671.4777
2020-09-021.15711.4781
2020-09-011.15751.4785
2020-08-311.15721.4782
2020-08-281.15691.4779
2020-08-271.15741.4784
2020-08-261.15791.4789
2020-08-251.15841.4794
2020-08-241.15901.4800
2020-08-211.15861.4796
2020-08-201.15881.4798
2020-08-191.15901.4800
2020-08-181.15881.4798
2020-08-171.15831.4793
2020-08-141.15711.4781
2020-08-131.15641.4774
2020-08-121.15581.4768
2020-08-111.15551.4765
2020-08-101.15511.4761
2020-08-071.15441.4754
2020-08-061.15411.4751
2020-08-051.15381.4748
2020-08-041.15361.4746
2020-08-031.15331.4743
2020-07-311.15331.4743
2020-07-301.15361.4746
2020-07-291.15401.4750
2020-07-281.15441.4754
2020-07-271.15411.4751
2020-07-241.15311.4741
2020-07-231.15171.4727
2020-07-221.15071.4717
2020-07-211.14951.4705
2020-07-201.14741.4684
2020-07-171.14641.4674
2020-07-161.14571.4667
2020-07-151.14481.4658
2020-07-141.14451.4655
2020-07-131.14521.4662
2020-07-101.14661.4676
2020-07-091.14761.4686
2020-07-081.15121.4722
2020-07-071.15221.4732
2020-07-061.15461.4756
2020-07-031.15611.4771
2020-07-021.15571.4767
2020-07-011.15531.4763
2020-06-301.15471.4757
2020-06-291.15431.4753
2020-06-241.15331.4743
2020-06-231.15301.4740
2020-06-221.15491.4759
2020-06-191.15541.4764
2020-06-181.15561.4766
2020-06-171.15531.4763
2020-06-161.15591.4769
2020-06-151.15651.4775
2020-06-121.15531.4763
2020-06-111.15401.4750
2020-06-101.15311.4741
2020-06-091.15271.4737
2020-06-081.15191.4729
2020-06-051.15251.4735
2020-06-041.15521.4762
2020-06-031.15651.4775
2020-06-021.15971.4807
2020-06-011.16251.4835
2020-05-291.16281.4838
2020-05-281.16291.4839
2020-05-271.16321.4842
2020-05-261.16431.4853
2020-05-251.16551.4865
2020-05-221.16541.4864
2020-05-211.16441.4854
2020-05-201.16431.4853
2020-05-191.16421.4852
2020-05-181.16461.4856
2020-05-151.16451.4855
2020-05-141.16421.4852
2020-05-131.16421.4852
2020-05-121.16411.4851
2020-05-111.16471.4857
2020-05-081.16611.4871
2020-05-071.16701.4880
2020-05-061.16841.4894