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 |
2025-06-04 |
1.1434 |
1.3991 |
| 2 |
2025-06-03 |
1.1433 |
1.3990 |
| 3 |
2025-05-30 |
1.1431 |
1.3988 |
| 4 |
2025-05-29 |
1.1427 |
1.3984 |
| 5 |
2025-05-28 |
1.1433 |
1.3990 |
| 6 |
2025-05-27 |
1.1436 |
1.3993 |
| 7 |
2025-05-26 |
1.1436 |
1.3993 |
| 8 |
2025-05-23 |
1.1433 |
1.3990 |
| 9 |
2025-05-22 |
1.1432 |
1.3989 |
| 10 |
2025-05-21 |
1.1429 |
1.3986 |
| 11 |
2025-05-20 |
1.1426 |
1.3983 |
| 12 |
2025-05-19 |
1.1422 |
1.3979 |
| 13 |
2025-05-16 |
1.1418 |
1.3975 |
| 14 |
2025-05-15 |
1.1422 |
1.3979 |
| 15 |
2025-05-14 |
1.1421 |
1.3978 |
| 16 |
2025-05-13 |
1.1419 |
1.3976 |
| 17 |
2025-05-12 |
1.1414 |
1.3971 |
| 18 |
2025-05-09 |
1.1423 |
1.3980 |
| 19 |
2025-05-08 |
1.1417 |
1.3974 |
| 20 |
2025-05-07 |
1.1407 |
1.3964 |
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