招商招恒纯债C(002818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1500 |
1.2246 |
| 2 |
2025-06-03 |
1.1496 |
1.2242 |
| 3 |
2025-05-30 |
1.1497 |
1.2243 |
| 4 |
2025-05-29 |
1.1481 |
1.2227 |
| 5 |
2025-05-28 |
1.1493 |
1.2239 |
| 6 |
2025-05-27 |
1.1499 |
1.2245 |
| 7 |
2025-05-26 |
1.1508 |
1.2254 |
| 8 |
2025-05-23 |
1.1504 |
1.2250 |
| 9 |
2025-05-22 |
1.1501 |
1.2247 |
| 10 |
2025-05-21 |
1.1502 |
1.2248 |
| 11 |
2025-05-20 |
1.1502 |
1.2248 |
| 12 |
2025-05-19 |
1.1503 |
1.2249 |
| 13 |
2025-05-16 |
1.1493 |
1.2239 |
| 14 |
2025-05-15 |
1.1494 |
1.2240 |
| 15 |
2025-05-14 |
1.1506 |
1.2252 |
| 16 |
2025-05-13 |
1.1512 |
1.2258 |
| 17 |
2025-05-12 |
1.1492 |
1.2238 |
| 18 |
2025-05-09 |
1.1525 |
1.2271 |
| 19 |
2025-05-08 |
1.1519 |
1.2265 |
| 20 |
2025-05-07 |
1.1501 |
1.2247 |
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