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招商招祥纯债A(003863)

2023-02-02     1.05350.0380%
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净值发布日期 单位净值 累计净值
2023-02-021.05351.2332
2023-02-011.05311.2328
2023-01-311.05291.2326
2023-01-301.05261.2323
2023-01-201.05161.2313
2023-01-191.05131.2310
2023-01-181.05131.2310
2023-01-171.05111.2308
2023-01-161.05121.2309
2023-01-131.05181.2315
2023-01-121.05181.2315
2023-01-111.05181.2315
2023-01-101.05221.2319
2023-01-091.05331.2330
2023-01-061.05351.2332
2023-01-051.05381.2335
2023-01-041.05281.2325
2023-01-031.05141.2311
2022-12-311.05031.2300
2022-12-301.05021.2299
2022-12-291.04941.2291
2022-12-281.04901.2287
2022-12-271.04891.2286
2022-12-261.04891.2286
2022-12-231.04811.2278
2022-12-221.04721.2269
2022-12-211.04661.2263
2022-12-201.04641.2261
2022-12-191.04591.2256
2022-12-161.04501.2247
2022-12-151.04521.2249
2022-12-141.04401.2237
2022-12-131.04371.2234
2022-12-121.04741.2271
2022-12-091.04891.2286
2022-12-081.04981.2295
2022-12-071.05071.2304
2022-12-061.05251.2322
2022-12-051.05391.2336
2022-12-021.05441.2341
2022-12-011.05441.2341
2022-11-301.05511.2348
2022-11-291.05601.2357
2022-11-281.05781.2375
2022-11-251.05831.2380
2022-11-241.05841.2381
2022-11-231.05731.2370
2022-11-221.05711.2368
2022-11-211.05731.2370
2022-11-181.05661.2363
2022-11-171.05681.2365
2022-11-161.05781.2375
2022-11-151.06001.2397
2022-11-141.06161.2413
2022-11-111.06441.2441
2022-11-101.06541.2451
2022-11-091.06581.2455
2022-11-081.06601.2457
2022-11-071.06641.2461
2022-11-041.06631.2460
2022-11-031.06651.2462
2022-11-021.06641.2461
2022-11-011.06651.2462
2022-10-311.06661.2463
2022-10-281.06611.2458
2022-10-271.06581.2455
2022-10-261.06541.2451
2022-10-251.06541.2451
2022-10-241.06561.2453
2022-10-211.06531.2450
2022-10-201.06521.2449
2022-10-191.06511.2448
2022-10-181.06491.2446
2022-10-171.06471.2444
2022-10-141.06411.2438
2022-10-131.06361.2433
2022-10-121.06341.2431
2022-10-111.06321.2429
2022-10-101.06301.2427
2022-09-301.06171.2414
2022-09-291.06211.2418
2022-09-281.06241.2421
2022-09-271.06261.2423
2022-09-261.06291.2426
2022-09-231.06321.2429
2022-09-221.06311.2428
2022-09-211.06281.2425
2022-09-201.06241.2421
2022-09-191.06211.2418
2022-09-161.06201.2417
2022-09-151.06211.2418
2022-09-141.06191.2416
2022-09-131.06191.2416
2022-09-091.06161.2413
2022-09-081.06151.2412
2022-09-071.06151.2412
2022-09-061.06131.2410
2022-09-051.06101.2407
2022-09-021.06061.2403
2022-09-011.06021.2399
2022-08-311.05991.2396
2022-08-301.05971.2394
2022-08-291.05941.2391
2022-08-261.05911.2388
2022-08-251.05941.2391
2022-08-241.06001.2397
2022-08-231.06011.2398
2022-08-221.06031.2400
2022-08-191.06001.2397
2022-08-181.05981.2395
2022-08-171.05931.2390
2022-08-161.05911.2388
2022-08-151.05821.2379
2022-08-121.05651.2362
2022-08-111.05651.2362
2022-08-101.05681.2365
2022-08-091.05691.2366
2022-08-081.05741.2371