招商招裕纯债A(002994)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0162 |
1.3194 |
2 |
2025-05-29 |
1.0157 |
1.3189 |
3 |
2025-05-28 |
1.0163 |
1.3195 |
4 |
2025-05-27 |
1.0165 |
1.3197 |
5 |
2025-05-26 |
1.0166 |
1.3198 |
6 |
2025-05-23 |
1.0164 |
1.3196 |
7 |
2025-05-22 |
1.0163 |
1.3195 |
8 |
2025-05-21 |
1.0161 |
1.3193 |
9 |
2025-05-20 |
1.0159 |
1.3191 |
10 |
2025-05-19 |
1.0157 |
1.3189 |
11 |
2025-05-16 |
1.0153 |
1.3185 |
12 |
2025-05-15 |
1.0156 |
1.3188 |
13 |
2025-05-14 |
1.0156 |
1.3188 |
14 |
2025-05-13 |
1.0156 |
1.3188 |
15 |
2025-05-12 |
1.0151 |
1.3183 |
16 |
2025-05-09 |
1.0156 |
1.3188 |
17 |
2025-05-08 |
1.0151 |
1.3183 |
18 |
2025-05-07 |
1.0143 |
1.3175 |
19 |
2025-05-06 |
1.0143 |
1.3175 |
20 |
2025-04-30 |
1.0140 |
1.3172 |
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