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招商招旭纯债D(010753)

2024-03-28     1.35730.0147%
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净值发布日期 单位净值 累计净值
2024-03-271.35711.3571
2024-03-261.35681.3568
2024-03-251.35681.3568
2024-03-221.35671.3567
2024-03-211.35661.3566
2024-03-201.35641.3564
2024-03-191.35621.3562
2024-03-181.35591.3559
2024-03-151.35531.3553
2024-03-141.35511.3551
2024-03-131.35541.3554
2024-03-121.35571.3557
2024-03-111.35641.3564
2024-03-081.35651.3565
2024-03-071.35631.3563
2024-03-061.35611.3561
2024-03-051.35531.3553
2024-03-041.35501.3550
2024-03-011.35471.3547
2024-02-291.35541.3554
2024-02-281.35481.3548
2024-02-271.35441.3544
2024-02-261.35401.3540
2024-02-231.35341.3534
2024-02-221.35261.3526
2024-02-211.35211.3521
2024-02-201.35141.3514
2024-02-191.35091.3509
2024-02-081.34981.3498
2024-02-071.34971.3497
2024-02-061.34921.3492
2024-02-051.34971.3497
2024-02-021.34871.3487
2024-02-011.34841.3484
2024-01-311.34811.3481
2024-01-301.34731.3473
2024-01-291.34651.3465
2024-01-261.34611.3461
2024-01-251.34581.3458
2024-01-241.34541.3454
2024-01-231.34531.3453
2024-01-221.34511.3451
2024-01-191.34441.3444
2024-01-181.34401.3440
2024-01-171.34361.3436
2024-01-161.34331.3433
2024-01-151.34321.3432
2024-01-121.34291.3429
2024-01-111.34301.3430
2024-01-101.34291.3429
2024-01-091.34281.3428
2024-01-081.34221.3422
2024-01-051.34161.3416
2024-01-041.34101.3410
2024-01-031.34071.3407
2024-01-021.34071.3407
2023-12-311.34041.3404
2023-12-291.34021.3402
2023-12-281.33961.3396
2023-12-271.33881.3388
2023-12-261.33781.3378
2023-12-251.33721.3372
2023-12-221.33671.3367
2023-12-211.33621.3362
2023-12-201.33591.3359
2023-12-191.33561.3356
2023-12-181.33531.3353
2023-12-151.33461.3346
2023-12-141.33381.3338
2023-12-131.33321.3332
2023-12-121.33261.3326
2023-12-111.33261.3326
2023-12-081.33201.3320
2023-12-071.33191.3319
2023-12-061.33191.3319
2023-12-051.33211.3321
2023-12-041.33221.3322
2023-12-011.33221.3322
2023-11-301.33211.3321
2023-11-291.33171.3317
2023-11-281.33181.3318
2023-11-271.33171.3317
2023-11-241.33191.3319
2023-11-231.33191.3319
2023-11-221.33211.3321
2023-11-211.33231.3323
2023-11-201.33211.3321
2023-11-171.33171.3317
2023-11-161.33111.3311
2023-11-151.33071.3307
2023-11-141.33041.3304
2023-11-131.33021.3302
2023-11-101.32951.3295
2023-11-091.32931.3293
2023-11-081.32901.3290
2023-11-071.32891.3289
2023-11-061.32871.3287
2023-11-031.32821.3282
2023-11-021.32771.3277
2023-11-011.32711.3271
2023-10-311.32691.3269
2023-10-301.32631.3263
2023-10-271.32581.3258
2023-10-261.32551.3255
2023-10-251.32511.3251
2023-10-241.32501.3250
2023-10-231.32531.3253
2023-10-201.32461.3246
2023-10-191.32491.3249
2023-10-181.32571.3257
2023-10-171.32601.3260
2023-10-161.32601.3260
2023-10-131.32561.3256
2023-10-121.32541.3254
2023-10-111.32551.3255
2023-10-101.32601.3260
2023-10-091.32631.3263