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 |
2025-09-11 |
1.3936 |
1.7146 |
| 2 |
2025-09-10 |
1.3939 |
1.7149 |
| 3 |
2025-09-09 |
1.3947 |
1.7157 |
| 4 |
2025-09-08 |
1.3952 |
1.7162 |
| 5 |
2025-09-05 |
1.3958 |
1.7168 |
| 6 |
2025-09-04 |
1.3963 |
1.7173 |
| 7 |
2025-09-03 |
1.3959 |
1.7169 |
| 8 |
2025-09-02 |
1.3954 |
1.7164 |
| 9 |
2025-09-01 |
1.3953 |
1.7163 |
| 10 |
2025-08-29 |
1.3951 |
1.7161 |
| 11 |
2025-08-28 |
1.3950 |
1.7160 |
| 12 |
2025-08-27 |
1.3955 |
1.7165 |
| 13 |
2025-08-26 |
1.3954 |
1.7164 |
| 14 |
2025-08-25 |
1.3950 |
1.7160 |
| 15 |
2025-08-22 |
1.3945 |
1.7155 |
| 16 |
2025-08-21 |
1.3943 |
1.7153 |
| 17 |
2025-08-20 |
1.3941 |
1.7151 |
| 18 |
2025-08-19 |
1.3943 |
1.7153 |
| 19 |
2025-08-18 |
1.3944 |
1.7154 |
| 20 |
2025-08-15 |
1.3967 |
1.7177 |
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