招商招享纯债C(003441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0172 |
1.0272 |
| 2 |
2025-09-10 |
1.0167 |
1.0267 |
| 3 |
2025-09-09 |
1.0197 |
1.0297 |
| 4 |
2025-09-08 |
1.0212 |
1.0312 |
| 5 |
2025-09-05 |
1.0230 |
1.0330 |
| 6 |
2025-09-04 |
1.0260 |
1.0360 |
| 7 |
2025-09-03 |
1.0252 |
1.0352 |
| 8 |
2025-09-02 |
1.0235 |
1.0335 |
| 9 |
2025-09-01 |
1.0237 |
1.0337 |
| 10 |
2025-08-29 |
1.0227 |
1.0327 |
| 11 |
2025-08-28 |
1.0220 |
1.0320 |
| 12 |
2025-08-27 |
1.0257 |
1.0357 |
| 13 |
2025-08-26 |
1.0259 |
1.0359 |
| 14 |
2025-08-25 |
1.0243 |
1.0343 |
| 15 |
2025-08-22 |
1.0217 |
1.0317 |
| 16 |
2025-08-21 |
1.0227 |
1.0327 |
| 17 |
2025-08-20 |
1.0199 |
1.0299 |
| 18 |
2025-08-19 |
1.0217 |
1.0317 |
| 19 |
2025-08-18 |
1.0194 |
1.0294 |
| 20 |
2025-08-15 |
1.0268 |
1.0368 |
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