招商招裕纯债C(002995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0187 |
1.2911 |
| 2 |
2025-04-17 |
1.0186 |
1.2910 |
| 3 |
2025-04-16 |
1.0187 |
1.2911 |
| 4 |
2025-04-15 |
1.0184 |
1.2908 |
| 5 |
2025-04-14 |
1.0185 |
1.2909 |
| 6 |
2025-04-11 |
1.0184 |
1.2908 |
| 7 |
2025-04-10 |
1.0184 |
1.2908 |
| 8 |
2025-04-09 |
1.0184 |
1.2908 |
| 9 |
2025-04-08 |
1.0184 |
1.2908 |
| 10 |
2025-04-07 |
1.0192 |
1.2916 |
| 11 |
2025-04-03 |
1.0173 |
1.2897 |
| 12 |
2025-04-02 |
1.0157 |
1.2881 |
| 13 |
2025-04-01 |
1.0150 |
1.2874 |
| 14 |
2025-03-31 |
1.0146 |
1.2870 |
| 15 |
2025-03-28 |
1.0143 |
1.2867 |
| 16 |
2025-03-27 |
1.0142 |
1.2866 |
| 17 |
2025-03-26 |
1.0141 |
1.2865 |
| 18 |
2025-03-25 |
1.0137 |
1.2861 |
| 19 |
2025-03-24 |
1.0132 |
1.2856 |
| 20 |
2025-03-21 |
1.0128 |
1.2852 |
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