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招商招景纯债A(003867)

2025-07-29     1.0805-0.0185%
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净值发布日期 单位净值 累计净值
2025-07-291.08051.2570
2025-07-281.08071.2572
2025-07-251.08031.2568
2025-07-241.08031.2568
2025-07-231.08091.2574
2025-07-221.08121.2577
2025-07-211.08131.2578
2025-07-181.08141.2579
2025-07-171.08131.2578
2025-07-161.08121.2577
2025-07-151.08101.2575
2025-07-141.08071.2572
2025-07-111.08081.2573
2025-07-101.08081.2573
2025-07-091.08101.2575
2025-07-081.08111.2576
2025-07-071.08121.2577
2025-07-041.08101.2575
2025-07-031.08081.2573
2025-07-021.12061.2571
2025-07-011.12031.2568
2025-06-301.12011.2566
2025-06-271.11991.2564
2025-06-261.11981.2563
2025-06-251.11981.2563
2025-06-241.11981.2563
2025-06-231.11991.2564
2025-06-201.11981.2563
2025-06-191.11981.2563
2025-06-181.11971.2562
2025-06-171.11961.2561
2025-06-161.11951.2560
2025-06-131.11931.2558
2025-06-121.11931.2558
2025-06-111.11931.2558
2025-06-101.11921.2557
2025-06-091.11921.2557
2025-06-061.11891.2554
2025-06-051.11871.2552
2025-06-041.11861.2551
2025-06-031.11851.2550
2025-05-301.11841.2549
2025-05-291.11821.2547
2025-05-281.11841.2549
2025-05-271.11851.2550
2025-05-261.11861.2551
2025-05-231.11851.2550
2025-05-221.11841.2549
2025-05-211.11841.2549
2025-05-201.11831.2548
2025-05-191.11821.2547
2025-05-161.11811.2546
2025-05-151.11831.2548
2025-05-141.11821.2547
2025-05-131.11821.2547
2025-05-121.11801.2545
2025-05-091.11781.2543
2025-05-081.11751.2540
2025-05-071.11701.2535
2025-05-061.11681.2533
2025-04-301.11661.2531
2025-04-291.11641.2529
2025-04-281.11611.2526
2025-04-251.11591.2524
2025-04-241.11601.2525
2025-04-231.11581.2523
2025-04-221.11591.2524
2025-04-211.11591.2524
2025-04-181.11571.2522
2025-04-171.11571.2522
2025-04-161.11561.2521
2025-04-151.11551.2520
2025-04-141.11551.2520
2025-04-111.11551.2520
2025-04-101.11521.2517
2025-04-091.11521.2517
2025-04-081.11521.2517
2025-04-071.11551.2520
2025-04-031.11451.2510
2025-04-021.11361.2501
2025-04-011.11341.2499
2025-03-311.11341.2499
2025-03-281.11321.2497
2025-03-271.11311.2496
2025-03-261.11301.2495
2025-03-251.11291.2494
2025-03-241.11271.2492
2025-03-211.11251.2490
2025-03-201.11231.2488
2025-03-191.11211.2486
2025-03-181.11201.2485
2025-03-171.11181.2483
2025-03-141.11201.2485
2025-03-131.11181.2483
2025-03-121.11121.2477
2025-03-111.11081.2473
2025-03-101.11121.2477
2025-03-071.11131.2478
2025-03-061.11181.2483
2025-03-051.11191.2484
2025-03-041.11181.2483
2025-03-031.11171.2482
2025-02-281.11121.2477
2025-02-271.11111.2476
2025-02-261.11131.2478
2025-02-251.11121.2477
2025-02-241.11131.2478
2025-02-211.11171.2482
2025-02-201.11211.2486
2025-02-191.11261.2491
2025-02-181.11251.2490
2025-02-171.11291.2494
2025-02-141.11311.2496
2025-02-131.11361.2501
2025-02-121.11371.2502
2025-02-111.11371.2502
2025-02-101.11391.2504
2025-02-071.11421.2507
2025-02-061.11411.2506
2025-02-051.11361.2501