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招商招祥纯债A(003863)

2022-01-20     1.03040.0388%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.03041.2101
2022-01-191.03001.2097
2022-01-181.02891.2086
2022-01-171.02821.2079
2022-01-141.02761.2073
2022-01-131.02741.2071
2022-01-121.02721.2069
2022-01-111.02671.2064
2022-01-101.02631.2060
2022-01-071.02571.2054
2022-01-061.02561.2053
2022-01-051.07861.2056
2022-01-041.07841.2054
2021-12-311.07791.2049
2021-12-301.07731.2043
2021-12-291.07681.2038
2021-12-281.07621.2032
2021-12-271.07581.2028
2021-12-241.07541.2024
2021-12-231.07501.2020
2021-12-221.07451.2015
2021-12-211.07441.2014
2021-12-201.07451.2015
2021-12-171.07441.2014
2021-12-161.07421.2012
2021-12-151.07421.2012
2021-12-141.07391.2009
2021-12-131.07371.2007
2021-12-101.07341.2004
2021-12-091.07321.2002
2021-12-081.07301.2000
2021-12-071.07321.2002
2021-12-061.07321.2002
2021-12-031.07201.1990
2021-12-021.07201.1990
2021-12-011.07201.1990
2021-11-301.07191.1989
2021-11-291.07201.1990
2021-11-261.07181.1988
2021-11-251.07151.1985
2021-11-241.07121.1982
2021-11-231.07091.1979
2021-11-221.07071.1977
2021-11-191.07031.1973
2021-11-181.07001.1970
2021-11-171.06941.1964
2021-11-161.06911.1961
2021-11-151.06881.1958
2021-11-121.06831.1953
2021-11-111.06811.1951
2021-11-101.06821.1952
2021-11-091.06791.1949
2021-11-081.06811.1951
2021-11-051.06781.1948
2021-11-041.06701.1940
2021-11-031.06651.1935
2021-11-021.06601.1930
2021-11-011.06541.1924
2021-10-291.06481.1918
2021-10-281.06401.1910
2021-10-271.06311.1901
2021-10-261.06221.1892
2021-10-251.06171.1887
2021-10-221.06121.1882
2021-10-211.06091.1879
2021-10-201.06021.1872
2021-10-191.05981.1868
2021-10-181.05951.1865
2021-10-151.06001.1870
2021-10-141.05871.1857
2021-10-131.05841.1854
2021-10-121.05861.1856
2021-10-111.05911.1861
2021-10-081.05951.1865
2021-09-301.05891.1859
2021-09-291.05871.1857
2021-09-281.05871.1857
2021-09-271.05901.1860
2021-09-241.05921.1862
2021-09-231.05961.1866
2021-09-221.05991.1869
2021-09-171.05961.1866
2021-09-161.05971.1867
2021-09-151.05991.1869
2021-09-141.06001.1870
2021-09-131.06021.1872
2021-09-101.06001.1870
2021-09-091.05991.1869
2021-09-081.05981.1868
2021-09-071.05981.1868
2021-09-061.05971.1867
2021-09-031.05931.1863
2021-09-021.05941.1864
2021-09-011.05941.1864
2021-08-311.05891.1859
2021-08-301.05871.1857
2021-08-271.05851.1855
2021-08-261.05831.1853
2021-08-251.05911.1861
2021-08-241.05921.1862
2021-08-231.05901.1860
2021-08-201.05871.1857
2021-08-191.05861.1856
2021-08-181.05841.1854
2021-08-171.05801.1850
2021-08-161.05781.1848
2021-08-131.05751.1845
2021-08-121.05741.1844
2021-08-111.05721.1842
2021-08-101.05711.1841
2021-08-091.05721.1842
2021-08-061.05731.1843
2021-08-051.05701.1840
2021-08-041.05661.1836
2021-08-031.05631.1833
2021-08-021.05611.1831
2021-07-301.05531.1823
2021-07-291.05491.1819
2021-07-281.05471.1817
2021-07-271.05481.1818