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招商招景纯债A(003867)

2021-09-17     1.03250.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.03251.1594
2021-09-161.03251.1594
2021-09-151.03271.1596
2021-09-141.03231.1592
2021-09-131.03251.1594
2021-09-101.03231.1592
2021-09-091.03231.1592
2021-09-081.03221.1591
2021-09-071.03201.1589
2021-09-061.03201.1589
2021-09-031.03161.1585
2021-09-021.03171.1586
2021-09-011.03141.1583
2021-08-311.03091.1578
2021-08-301.03061.1575
2021-08-271.02981.1567
2021-08-261.02951.1564
2021-08-251.03021.1571
2021-08-241.03001.1569
2021-08-231.02961.1565
2021-08-201.02941.1563
2021-08-191.02841.1553
2021-08-181.02831.1552
2021-08-171.02801.1549
2021-08-161.02771.1546
2021-08-131.02751.1544
2021-08-121.02751.1544
2021-08-111.02641.1533
2021-08-101.02651.1534
2021-08-091.02681.1537
2021-08-061.02701.1539
2021-08-051.02691.1538
2021-08-041.02661.1535
2021-08-031.02601.1529
2021-08-021.02481.1517
2021-07-301.02451.1514
2021-07-291.02421.1511
2021-07-281.02401.1509
2021-07-271.02431.1512
2021-07-261.02441.1513
2021-07-231.02401.1509
2021-07-221.02411.1510
2021-07-211.02411.1510
2021-07-201.02391.1508
2021-07-191.02261.1495
2021-07-161.02241.1493
2021-07-151.02241.1493
2021-07-141.02161.1485
2021-07-131.02151.1484
2021-07-121.02341.1503
2021-07-091.02201.1489
2021-07-081.02211.1490
2021-07-071.02141.1483
2021-07-061.02121.1481
2021-07-051.02091.1478
2021-07-021.02031.1472
2021-07-011.02001.1469
2021-06-301.01961.1465
2021-06-291.01941.1463
2021-06-281.01941.1463
2021-06-251.01871.1456
2021-06-241.01861.1455
2021-06-231.01861.1455
2021-06-221.01901.1459
2021-06-211.01921.1461
2021-06-181.01951.1464
2021-06-171.01971.1466
2021-06-161.01961.1465
2021-06-151.01991.1468
2021-06-111.01991.1468
2021-06-101.01981.1467
2021-06-091.01971.1466
2021-06-081.01931.1462
2021-06-071.01951.1464
2021-06-041.01971.1466
2021-06-031.01961.1465
2021-06-021.01951.1464
2021-06-011.01901.1459
2021-05-311.01891.1458
2021-05-281.01851.1454
2021-05-271.01881.1457
2021-05-261.01821.1451
2021-05-251.01801.1449
2021-05-241.01781.1447
2021-05-211.01731.1442
2021-05-201.01731.1442
2021-05-191.01721.1441
2021-05-181.01681.1437
2021-05-171.01671.1436
2021-05-141.01651.1434
2021-05-131.01631.1432
2021-05-121.01641.1433
2021-05-111.01591.1428
2021-05-101.01531.1422
2021-05-071.01471.1416
2021-05-061.01461.1415
2021-04-301.01371.1406
2021-04-291.01351.1404
2021-04-281.01331.1402
2021-04-271.01271.1396
2021-04-261.01281.1397
2021-04-231.01261.1395
2021-04-221.01241.1393
2021-04-211.01221.1391
2021-04-201.01181.1387
2021-04-191.01161.1385
2021-04-161.01121.1381
2021-04-151.01111.1380
2021-04-141.01121.1381
2021-04-131.01111.1380
2021-04-121.01071.1376
2021-04-091.01031.1372
2021-04-081.01011.1370
2021-04-071.00941.1363
2021-04-061.00931.1362
2021-04-021.00891.1358
2021-04-011.00871.1356
2021-03-311.00861.1355
2021-03-301.00851.1354
2021-03-291.00841.1353