招商招旺纯债C(003619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0309 |
1.2945 |
| 2 |
2025-09-10 |
1.0303 |
1.2939 |
| 3 |
2025-09-09 |
1.0321 |
1.2957 |
| 4 |
2025-09-08 |
1.0329 |
1.2965 |
| 5 |
2025-09-05 |
1.0339 |
1.2975 |
| 6 |
2025-09-04 |
1.0348 |
1.2984 |
| 7 |
2025-09-03 |
1.0349 |
1.2985 |
| 8 |
2025-09-02 |
1.0339 |
1.2975 |
| 9 |
2025-09-01 |
1.0336 |
1.2972 |
| 10 |
2025-08-29 |
1.0330 |
1.2966 |
| 11 |
2025-08-28 |
1.0325 |
1.2961 |
| 12 |
2025-08-27 |
1.0337 |
1.2973 |
| 13 |
2025-08-26 |
1.0340 |
1.2976 |
| 14 |
2025-08-25 |
1.0337 |
1.2973 |
| 15 |
2025-08-22 |
1.0325 |
1.2961 |
| 16 |
2025-08-21 |
1.0330 |
1.2966 |
| 17 |
2025-08-20 |
1.0318 |
1.2954 |
| 18 |
2025-08-19 |
1.0322 |
1.2958 |
| 19 |
2025-08-18 |
1.0314 |
1.2950 |
| 20 |
2025-08-15 |
1.0341 |
1.2977 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
