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基金业绩

基金费率

投资组合

基金概况

财务数据

招商可转债分级债券(161719)

2020-10-28     1.09900.2737%
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净值发布日期 单位净值 累计净值
2020-10-271.09601.5110
2020-10-261.09101.5060
2020-10-231.09401.5090
2020-10-221.10301.5180
2020-10-211.10401.5190
2020-10-201.10501.5200
2020-10-191.10001.5150
2020-10-161.10301.5180
2020-10-151.10501.5200
2020-10-141.10801.5230
2020-10-131.11101.5260
2020-10-121.10701.5220
2020-10-091.09801.5130
2020-09-301.08601.5010
2020-09-291.08101.4960
2020-09-281.07301.4880
2020-09-251.07401.4890
2020-09-241.07601.4910
2020-09-231.08401.4990
2020-09-221.08301.4980
2020-09-211.08801.5030
2020-09-181.09001.5050
2020-09-171.08701.5020
2020-09-161.08801.5030
2020-09-151.09301.5080
2020-09-141.09301.5080
2020-09-111.09101.5060
2020-09-101.08701.5020
2020-09-091.09101.5060
2020-09-081.10001.5150
2020-09-071.10301.5180
2020-09-041.11201.5270
2020-09-031.11401.5290
2020-09-021.11701.5320
2020-09-011.11501.5300
2020-08-311.11401.5290
2020-08-281.11101.5260
2020-08-271.10501.5200
2020-08-261.10001.5150
2020-08-251.10701.5220
2020-08-241.10901.5240
2020-08-211.10501.5200
2020-08-201.10101.5160
2020-08-191.11101.5260
2020-08-181.11901.5340
2020-08-171.11401.5290
2020-08-141.10501.5200
2020-08-131.09901.5140
2020-08-121.09601.5110
2020-08-111.10301.5180
2020-08-101.11201.5270
2020-08-071.11401.5290
2020-08-061.12201.5370
2020-08-051.12401.5390
2020-08-041.12201.5370
2020-08-031.12101.5360
2020-07-311.11201.5270
2020-07-301.10501.5200
2020-07-291.10101.5160
2020-07-281.09401.5090
2020-07-271.09001.5050
2020-07-241.09101.5060
2020-07-231.10301.5180
2020-07-221.10401.5190
2020-07-211.10201.5170
2020-07-201.10201.5170
2020-07-171.08501.5000
2020-07-161.08001.4950
2020-07-151.10601.5210
2020-07-141.11401.5290
2020-07-131.12201.5370
2020-07-101.10601.5210
2020-07-091.12301.5380
2020-07-081.11001.5250
2020-07-071.10101.5160
2020-07-061.10001.5150
2020-07-031.06601.4810
2020-07-021.05001.4650
2020-07-011.02901.4440
2020-06-301.02301.4380
2020-06-291.01901.4340
2020-06-241.02701.4420
2020-06-231.02601.4410
2020-06-221.02701.4420
2020-06-191.03001.4450
2020-06-181.02701.4420
2020-06-171.02301.4380
2020-06-161.02201.4370
2020-06-151.01601.4310
2020-06-121.01501.4300
2020-06-111.01301.4280
2020-06-101.01801.4330
2020-06-091.02001.4350
2020-06-081.01901.4340
2020-06-051.01801.4330
2020-06-041.02101.4360
2020-06-031.02401.4390
2020-06-021.02801.4430
2020-06-011.02401.4390
2020-05-291.01101.4260
2020-05-281.00401.4190
2020-05-271.00401.4190
2020-05-261.00501.4200
2020-05-250.99801.4130
2020-05-221.00501.4200
2020-05-211.01001.4250
2020-05-201.01101.4260
2020-05-191.01901.4340
2020-05-181.01901.4340
2020-05-151.02701.4420
2020-05-141.02901.4440
2020-05-131.03601.4510
2020-05-121.03701.4520
2020-05-111.03901.4540
2020-05-081.04101.4560
2020-05-071.03601.4510
2020-05-061.04001.4550