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基金费率

投资组合

基金概况

财务数据

招商招景纯债A(003867)

2020-10-20     1.0058-0.0199%
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净值发布日期 单位净值 累计净值
2020-10-191.00601.1329
2020-10-161.00581.1327
2020-10-151.00591.1328
2020-10-141.00581.1327
2020-10-131.00581.1327
2020-10-121.00561.1325
2020-10-091.00541.1323
2020-09-301.00491.1318
2020-09-291.00501.1319
2020-09-281.00511.1320
2020-09-251.00501.1319
2020-09-241.00491.1318
2020-09-231.00481.1317
2020-09-221.00471.1316
2020-09-211.00461.1315
2020-09-181.00441.1313
2020-09-171.00421.1311
2020-09-161.00421.1311
2020-09-151.00401.1309
2020-09-141.00381.1307
2020-09-111.00371.1306
2020-09-101.00361.1305
2020-09-091.00341.1303
2020-09-081.00321.1301
2020-09-071.00331.1302
2020-09-041.00321.1301
2020-09-031.00311.1300
2020-09-021.00331.1302
2020-09-011.00351.1304
2020-08-311.00341.1303
2020-08-281.00331.1302
2020-08-271.00361.1305
2020-08-261.00371.1306
2020-08-251.00381.1307
2020-08-241.00411.1310
2020-08-211.00451.1314
2020-08-201.00461.1315
2020-08-191.00471.1316
2020-08-181.00481.1317
2020-08-171.00481.1317
2020-08-141.00451.1314
2020-08-131.00441.1313
2020-08-121.00441.1313
2020-08-111.00441.1313
2020-08-101.00431.1312
2020-08-071.00431.1312
2020-08-061.00421.1311
2020-08-051.00401.1309
2020-08-041.00421.1311
2020-08-031.00391.1308
2020-07-311.00391.1308
2020-07-301.00391.1308
2020-07-291.00391.1308
2020-07-281.00411.1310
2020-07-271.00421.1311
2020-07-241.00391.1308
2020-07-231.00381.1307
2020-07-221.00371.1306
2020-07-211.00331.1302
2020-07-201.00241.1293
2020-07-171.00231.1292
2020-07-161.00191.1288
2020-07-151.00161.1285
2020-07-141.00171.1286
2020-07-131.00201.1289
2020-07-101.00181.1287
2020-07-091.00221.1291
2020-07-081.00321.1301
2020-07-071.00351.1304
2020-07-061.00451.1314
2020-07-031.00501.1319
2020-07-021.00481.1317
2020-07-011.00451.1314
2020-06-301.00421.1311
2020-06-291.00421.1311
2020-06-241.00371.1306
2020-06-231.00371.1306
2020-06-221.00431.1312
2020-06-191.00461.1315
2020-06-181.00471.1316
2020-06-171.00461.1315
2020-06-161.00511.1320
2020-06-151.00541.1323
2020-06-121.00501.1319
2020-06-111.00461.1315
2020-06-101.00441.1313
2020-06-091.00421.1311
2020-06-081.00381.1307
2020-06-051.00451.1314
2020-06-041.00581.1327
2020-06-031.00621.1331
2020-06-021.00841.1353
2020-06-011.01011.1370
2020-05-291.01021.1371
2020-05-281.01041.1373
2020-05-271.01071.1376
2020-05-261.01161.1385
2020-05-251.01221.1391
2020-05-221.01221.1391
2020-05-211.01201.1389
2020-05-201.01181.1387
2020-05-191.01191.1388
2020-05-181.01221.1391
2020-05-151.01231.1392
2020-05-141.01211.1390
2020-05-131.01211.1390
2020-05-121.01201.1389
2020-05-111.01201.1389
2020-05-081.01291.1398
2020-05-071.01321.1401
2020-05-061.01391.1408
2020-04-301.01401.1409
2020-04-291.01421.1411
2020-04-281.01431.1412
2020-04-271.01431.1412
2020-04-241.01461.1415