招商招盛纯债C(003453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1118 |
1.5766 |
| 2 |
2025-09-10 |
1.1119 |
1.5767 |
| 3 |
2025-09-09 |
1.1127 |
1.5775 |
| 4 |
2025-09-08 |
1.1131 |
1.5779 |
| 5 |
2025-09-05 |
1.1136 |
1.5784 |
| 6 |
2025-09-04 |
1.1141 |
1.5789 |
| 7 |
2025-09-03 |
1.1141 |
1.5789 |
| 8 |
2025-09-02 |
1.1135 |
1.5783 |
| 9 |
2025-09-01 |
1.1134 |
1.5782 |
| 10 |
2025-08-29 |
1.1132 |
1.5780 |
| 11 |
2025-08-28 |
1.1131 |
1.5779 |
| 12 |
2025-08-27 |
1.1137 |
1.5785 |
| 13 |
2025-08-26 |
1.1137 |
1.5785 |
| 14 |
2025-08-25 |
1.1133 |
1.5781 |
| 15 |
2025-08-22 |
1.1126 |
1.5774 |
| 16 |
2025-08-21 |
1.1127 |
1.5775 |
| 17 |
2025-08-20 |
1.1122 |
1.5770 |
| 18 |
2025-08-19 |
1.1123 |
1.5771 |
| 19 |
2025-08-18 |
1.1121 |
1.5769 |
| 20 |
2025-08-15 |
1.1137 |
1.5785 |
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