招商招恒纯债A(002817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1532 |
1.2573 |
| 2 |
2025-06-03 |
1.1528 |
1.2569 |
| 3 |
2025-05-30 |
1.1529 |
1.2570 |
| 4 |
2025-05-29 |
1.1513 |
1.2554 |
| 5 |
2025-05-28 |
1.1525 |
1.2566 |
| 6 |
2025-05-27 |
1.1531 |
1.2572 |
| 7 |
2025-05-26 |
1.1540 |
1.2581 |
| 8 |
2025-05-23 |
1.1536 |
1.2577 |
| 9 |
2025-05-22 |
1.1532 |
1.2573 |
| 10 |
2025-05-21 |
1.1534 |
1.2575 |
| 11 |
2025-05-20 |
1.1533 |
1.2574 |
| 12 |
2025-05-19 |
1.1535 |
1.2576 |
| 13 |
2025-05-16 |
1.1524 |
1.2565 |
| 14 |
2025-05-15 |
1.1525 |
1.2566 |
| 15 |
2025-05-14 |
1.1537 |
1.2578 |
| 16 |
2025-05-13 |
1.1542 |
1.2583 |
| 17 |
2025-05-12 |
1.1523 |
1.2564 |
| 18 |
2025-05-09 |
1.1556 |
1.2597 |
| 19 |
2025-05-08 |
1.1549 |
1.2590 |
| 20 |
2025-05-07 |
1.1532 |
1.2573 |
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