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招商招祥纯债C(003864)

2024-04-30     1.12760.0355%
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净值发布日期 单位净值 累计净值
2024-04-301.12761.2236
2024-04-291.12721.2232
2024-04-261.12881.2248
2024-04-251.12961.2256
2024-04-241.13001.2260
2024-04-231.13061.2266
2024-04-221.12981.2258
2024-04-191.12891.2249
2024-04-181.12811.2241
2024-04-171.12741.2234
2024-04-161.12701.2230
2024-04-151.12671.2227
2024-04-121.12621.2222
2024-04-111.12541.2214
2024-04-101.12491.2209
2024-04-091.12451.2205
2024-04-081.12391.2199
2024-04-031.12311.2191
2024-04-021.12261.2186
2024-04-011.12231.2183
2024-03-291.12211.2181
2024-03-281.12181.2178
2024-03-271.12161.2176
2024-03-261.12131.2173
2024-03-251.12141.2174
2024-03-221.12141.2174
2024-03-211.12141.2174
2024-03-201.12131.2173
2024-03-191.12121.2172
2024-03-181.12091.2169
2024-03-151.12031.2163
2024-03-141.12021.2162
2024-03-131.12061.2166
2024-03-121.12091.2169
2024-03-111.12151.2175
2024-03-081.12141.2174
2024-03-071.12141.2174
2024-03-061.12101.2170
2024-03-051.12081.2168
2024-03-041.12061.2166
2024-03-011.12041.2164
2024-02-291.12071.2167
2024-02-281.12031.2163
2024-02-271.12001.2160
2024-02-261.11951.2155
2024-02-231.11901.2150
2024-02-221.11841.2144
2024-02-211.11781.2138
2024-02-201.11741.2134
2024-02-191.11701.2130
2024-02-081.11611.2121
2024-02-071.11591.2119
2024-02-061.11571.2117
2024-02-051.11601.2120
2024-02-021.11511.2111
2024-02-011.11491.2109
2024-01-311.11451.2105
2024-01-301.11391.2099
2024-01-291.11311.2091
2024-01-261.11281.2088
2024-01-251.11251.2085
2024-01-241.11211.2081
2024-01-231.11191.2079
2024-01-221.11171.2077
2024-01-191.11101.2070
2024-01-181.11051.2065
2024-01-171.11021.2062
2024-01-161.10991.2059
2024-01-151.10981.2058
2024-01-121.10951.2055
2024-01-111.10951.2055
2024-01-101.10941.2054
2024-01-091.10911.2051
2024-01-081.10851.2045
2024-01-051.10801.2040
2024-01-041.10741.2034
2024-01-031.10701.2030
2024-01-021.10711.2031
2023-12-311.10681.2028
2023-12-291.10671.2027
2023-12-281.10621.2022
2023-12-271.10541.2014
2023-12-261.10461.2006
2023-12-251.10391.1999
2023-12-221.10341.1994
2023-12-211.10291.1989
2023-12-201.10261.1986
2023-12-191.10241.1984
2023-12-181.10211.1981
2023-12-151.10141.1974
2023-12-141.10061.1966
2023-12-131.10011.1961
2023-12-121.09941.1954
2023-12-111.09941.1954
2023-12-081.09891.1949
2023-12-071.09871.1947
2023-12-061.09871.1947
2023-12-051.09891.1949
2023-12-041.09901.1950
2023-12-011.09891.1949
2023-11-301.09871.1947
2023-11-291.09841.1944
2023-11-281.09841.1944
2023-11-271.09841.1944
2023-11-241.09841.1944
2023-11-231.09831.1943
2023-11-221.09871.1947
2023-11-211.09901.1950
2023-11-201.09881.1948
2023-11-171.09841.1944
2023-11-161.09791.1939
2023-11-151.09741.1934
2023-11-141.09701.1930
2023-11-131.09681.1928
2023-11-101.09621.1922
2023-11-091.09591.1919
2023-11-081.09561.1916
2023-11-071.09541.1914
2023-11-061.09531.1913