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招商招怡纯债债券D(012490)

2022-09-27     1.07060.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.07061.0706
2022-09-261.07061.0706
2022-09-231.07071.0707
2022-09-221.07071.0707
2022-09-211.07051.0705
2022-09-201.07051.0705
2022-09-191.07051.0705
2022-09-161.07051.0705
2022-09-151.07061.0706
2022-09-141.07071.0707
2022-09-131.07071.0707
2022-09-091.07071.0707
2022-09-081.07071.0707
2022-09-071.07071.0707
2022-09-061.07071.0707
2022-09-051.07071.0707
2022-09-021.07061.0706
2022-09-011.07051.0705
2022-08-311.07041.0704
2022-08-301.07041.0704
2022-08-291.07021.0702
2022-08-261.07001.0700
2022-08-251.07011.0701
2022-08-241.07011.0701
2022-08-231.07021.0702
2022-08-221.07041.0704
2022-08-191.07041.0704
2022-08-181.07061.0706
2022-08-171.07061.0706
2022-08-161.07061.0706
2022-08-151.07051.0705
2022-08-121.07011.0701
2022-08-111.07001.0700
2022-08-101.07001.0700
2022-08-091.07021.0702
2022-08-081.07061.0706
2022-08-051.07081.0708
2022-08-041.07081.0708
2022-08-031.07071.0707
2022-08-021.07051.0705
2022-08-011.07021.0702
2022-07-291.06961.0696
2022-07-281.06931.0693
2022-07-271.06941.0694
2022-07-261.06941.0694
2022-07-251.06901.0690
2022-07-221.06891.0689
2022-07-211.06881.0688
2022-07-201.06871.0687
2022-07-191.06861.0686
2022-07-181.06861.0686
2022-07-151.06821.0682
2022-07-141.06801.0680
2022-07-131.06861.0686
2022-07-121.06861.0686
2022-07-111.06841.0684
2022-07-081.06821.0682
2022-07-071.06821.0682
2022-07-061.06811.0681
2022-07-051.06781.0678
2022-07-041.06801.0680
2022-07-011.06851.0685
2022-06-301.06841.0684