招商招华纯债C(003449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2136 |
1.5780 |
| 2 |
2025-09-10 |
1.2141 |
1.5785 |
| 3 |
2025-09-09 |
1.2156 |
1.5800 |
| 4 |
2025-09-08 |
1.2165 |
1.5809 |
| 5 |
2025-09-05 |
1.2175 |
1.5819 |
| 6 |
2025-09-04 |
1.2184 |
1.5828 |
| 7 |
2025-09-03 |
1.2176 |
1.5820 |
| 8 |
2025-09-02 |
1.2168 |
1.5812 |
| 9 |
2025-09-01 |
1.2165 |
1.5809 |
| 10 |
2025-08-29 |
1.2161 |
1.5805 |
| 11 |
2025-08-28 |
1.2162 |
1.5806 |
| 12 |
2025-08-27 |
1.2168 |
1.5812 |
| 13 |
2025-08-26 |
1.2165 |
1.5809 |
| 14 |
2025-08-25 |
1.2152 |
1.5796 |
| 15 |
2025-08-22 |
1.2144 |
1.5788 |
| 16 |
2025-08-21 |
1.2146 |
1.5790 |
| 17 |
2025-08-20 |
1.2137 |
1.5781 |
| 18 |
2025-08-19 |
1.2141 |
1.5785 |
| 19 |
2025-08-18 |
1.2138 |
1.5782 |
| 20 |
2025-08-15 |
1.2169 |
1.5813 |
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