招商招享纯债A(003440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0347 |
1.3065 |
| 2 |
2025-05-29 |
1.0330 |
1.3048 |
| 3 |
2025-05-28 |
1.0346 |
1.3064 |
| 4 |
2025-05-27 |
1.0351 |
1.3069 |
| 5 |
2025-05-26 |
1.0358 |
1.3076 |
| 6 |
2025-05-23 |
1.0356 |
1.3074 |
| 7 |
2025-05-22 |
1.0355 |
1.3073 |
| 8 |
2025-05-21 |
1.0359 |
1.3077 |
| 9 |
2025-05-20 |
1.0365 |
1.3083 |
| 10 |
2025-05-19 |
1.0368 |
1.3086 |
| 11 |
2025-05-16 |
1.0363 |
1.3081 |
| 12 |
2025-05-15 |
1.0369 |
1.3087 |
| 13 |
2025-05-14 |
1.0370 |
1.3088 |
| 14 |
2025-05-13 |
1.0375 |
1.3093 |
| 15 |
2025-05-12 |
1.0376 |
1.3094 |
| 16 |
2025-05-09 |
1.0401 |
1.3119 |
| 17 |
2025-05-08 |
1.0402 |
1.3120 |
| 18 |
2025-05-07 |
1.0392 |
1.3110 |
| 19 |
2025-05-06 |
1.0407 |
1.3125 |
| 20 |
2025-04-30 |
1.0409 |
1.3127 |
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