招商招悦纯债C(003157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1397 |
1.3954 |
| 2 |
2025-04-17 |
1.1397 |
1.3954 |
| 3 |
2025-04-16 |
1.1400 |
1.3957 |
| 4 |
2025-04-15 |
1.1398 |
1.3955 |
| 5 |
2025-04-14 |
1.1399 |
1.3956 |
| 6 |
2025-04-11 |
1.1399 |
1.3956 |
| 7 |
2025-04-10 |
1.1400 |
1.3957 |
| 8 |
2025-04-09 |
1.1400 |
1.3957 |
| 9 |
2025-04-08 |
1.1401 |
1.3958 |
| 10 |
2025-04-07 |
1.1408 |
1.3965 |
| 11 |
2025-04-03 |
1.1381 |
1.3938 |
| 12 |
2025-04-02 |
1.1360 |
1.3917 |
| 13 |
2025-04-01 |
1.1353 |
1.3910 |
| 14 |
2025-03-31 |
1.1351 |
1.3908 |
| 15 |
2025-03-28 |
1.1349 |
1.3906 |
| 16 |
2025-03-27 |
1.1346 |
1.3903 |
| 17 |
2025-03-26 |
1.1343 |
1.3900 |
| 18 |
2025-03-25 |
1.1339 |
1.3896 |
| 19 |
2025-03-24 |
1.1331 |
1.3888 |
| 20 |
2025-03-21 |
1.1326 |
1.3883 |
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