招商招盛纯债A(003452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1198 |
1.6007 |
| 2 |
2025-09-10 |
1.1199 |
1.6008 |
| 3 |
2025-09-09 |
1.1207 |
1.6016 |
| 4 |
2025-09-08 |
1.1211 |
1.6020 |
| 5 |
2025-09-05 |
1.1216 |
1.6025 |
| 6 |
2025-09-04 |
1.1221 |
1.6030 |
| 7 |
2025-09-03 |
1.1221 |
1.6030 |
| 8 |
2025-09-02 |
1.1215 |
1.6024 |
| 9 |
2025-09-01 |
1.1214 |
1.6023 |
| 10 |
2025-08-29 |
1.1211 |
1.6020 |
| 11 |
2025-08-28 |
1.1210 |
1.6019 |
| 12 |
2025-08-27 |
1.1216 |
1.6025 |
| 13 |
2025-08-26 |
1.1216 |
1.6025 |
| 14 |
2025-08-25 |
1.1212 |
1.6021 |
| 15 |
2025-08-22 |
1.1205 |
1.6014 |
| 16 |
2025-08-21 |
1.1206 |
1.6015 |
| 17 |
2025-08-20 |
1.1201 |
1.6010 |
| 18 |
2025-08-19 |
1.1202 |
1.6011 |
| 19 |
2025-08-18 |
1.1200 |
1.6009 |
| 20 |
2025-08-15 |
1.1216 |
1.6025 |
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