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基金概况

财务数据

招商安心收益债券C(217011)

2020-07-03     1.59910.0438%
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净值发布日期 单位净值 累计净值
2020-07-031.59911.9461
2020-07-021.59841.9454
2020-07-011.59781.9448
2020-06-301.59681.9438
2020-06-291.59651.9435
2020-06-241.59551.9425
2020-06-231.59511.9421
2020-06-221.59741.9444
2020-06-191.59791.9449
2020-06-181.59821.9452
2020-06-171.59791.9449
2020-06-161.59871.9457
2020-06-151.59931.9463
2020-06-121.59791.9449
2020-06-111.59651.9435
2020-06-101.59571.9427
2020-06-091.59541.9424
2020-06-081.59461.9416
2020-06-051.59551.9425
2020-06-041.59891.9459
2020-06-031.60041.9474
2020-06-021.60361.9506
2020-06-011.60621.9532
2020-05-291.60621.9532
2020-05-281.60631.9533
2020-05-271.60671.9537
2020-05-261.60791.9549
2020-05-251.60891.9559
2020-05-221.60891.9559
2020-05-211.60781.9548
2020-05-201.60771.9547
2020-05-191.60761.9546
2020-05-181.60801.9550
2020-05-151.60801.9550
2020-05-141.60811.9551
2020-05-131.60831.9553
2020-05-121.60841.9554
2020-05-111.60891.9559
2020-05-081.60981.9568
2020-05-071.61071.9577
2020-05-061.61181.9588
2020-04-301.61141.9584
2020-04-291.61111.9581
2020-04-281.61061.9576
2020-04-271.61041.9574
2020-04-241.61041.9574
2020-04-231.60981.9568
2020-04-221.60881.9558
2020-04-211.60841.9554
2020-04-201.60861.9556
2020-04-171.60871.9557
2020-04-161.60841.9554
2020-04-151.60741.9544
2020-04-141.60681.9538
2020-04-131.60671.9537
2020-04-101.60641.9534
2020-04-091.60621.9532
2020-04-081.60491.9519
2020-04-071.60251.9495
2020-04-031.59711.9441
2020-04-021.59711.9441
2020-04-011.59651.9435
2020-03-311.59551.9425
2020-03-301.59501.9420
2020-03-271.59471.9417
2020-03-261.59441.9414
2020-03-251.59351.9405
2020-03-241.59271.9397
2020-03-231.59181.9388
2020-03-201.59011.9371
2020-03-191.58921.9362
2020-03-181.58961.9366
2020-03-171.58991.9369
2020-03-161.59111.9381
2020-03-131.59151.9385
2020-03-121.59301.9400
2020-03-111.59361.9406
2020-03-101.59361.9406
2020-03-091.59361.9406
2020-03-061.59151.9385
2020-03-051.59041.9374
2020-03-041.58961.9366
2020-03-031.58781.9348
2020-03-021.58761.9346
2020-02-281.58641.9334
2020-02-271.58631.9333
2020-02-261.58541.9324
2020-02-251.58491.9319
2020-02-241.58471.9317
2020-02-211.58391.9309
2020-02-201.58351.9305
2020-02-191.58271.9297
2020-02-181.58231.9293
2020-02-171.58171.9287
2020-02-141.58051.9275
2020-02-131.58001.9270
2020-02-121.57931.9263
2020-02-111.57801.9250
2020-02-101.57701.9240
2020-02-071.57581.9228
2020-02-061.57531.9223
2020-02-051.57451.9215
2020-02-041.57421.9212
2020-02-031.57271.9197
2020-01-231.56961.9166
2020-01-221.57031.9173
2020-01-211.57011.9171
2020-01-201.56981.9168
2020-01-171.56871.9157
2020-01-161.56841.9154
2020-01-151.56831.9153
2020-01-141.56901.9160
2020-01-131.56841.9154
2020-01-101.56741.9144
2020-01-091.56741.9144
2020-01-081.56651.9135
2020-01-071.56661.9136