招商招旭纯债C(003860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3947 |
1.7157 |
| 2 |
2025-06-03 |
1.3945 |
1.7155 |
| 3 |
2025-05-30 |
1.3944 |
1.7154 |
| 4 |
2025-05-29 |
1.3939 |
1.7149 |
| 5 |
2025-05-28 |
1.3945 |
1.7155 |
| 6 |
2025-05-27 |
1.3946 |
1.7156 |
| 7 |
2025-05-26 |
1.3947 |
1.7157 |
| 8 |
2025-05-23 |
1.3943 |
1.7153 |
| 9 |
2025-05-22 |
1.3943 |
1.7153 |
| 10 |
2025-05-21 |
1.3941 |
1.7151 |
| 11 |
2025-05-20 |
1.3939 |
1.7149 |
| 12 |
2025-05-19 |
1.3937 |
1.7147 |
| 13 |
2025-05-16 |
1.3933 |
1.7143 |
| 14 |
2025-05-15 |
1.3935 |
1.7145 |
| 15 |
2025-05-14 |
1.3935 |
1.7145 |
| 16 |
2025-05-13 |
1.3933 |
1.7143 |
| 17 |
2025-05-12 |
1.3930 |
1.7140 |
| 18 |
2025-05-09 |
1.3933 |
1.7143 |
| 19 |
2025-05-08 |
1.3927 |
1.7137 |
| 20 |
2025-05-07 |
1.3920 |
1.7130 |
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