招商招祥纯债A(003863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1807 |
1.3604 |
| 2 |
2025-07-17 |
1.1805 |
1.3602 |
| 3 |
2025-07-16 |
1.1802 |
1.3599 |
| 4 |
2025-07-15 |
1.1799 |
1.3596 |
| 5 |
2025-07-14 |
1.1792 |
1.3589 |
| 6 |
2025-07-11 |
1.1796 |
1.3593 |
| 7 |
2025-07-10 |
1.1798 |
1.3595 |
| 8 |
2025-07-09 |
1.1803 |
1.3600 |
| 9 |
2025-07-08 |
1.1804 |
1.3601 |
| 10 |
2025-07-07 |
1.1806 |
1.3603 |
| 11 |
2025-07-04 |
1.1801 |
1.3598 |
| 12 |
2025-07-03 |
1.1797 |
1.3594 |
| 13 |
2025-07-02 |
1.1794 |
1.3591 |
| 14 |
2025-07-01 |
1.1784 |
1.3581 |
| 15 |
2025-06-30 |
1.1780 |
1.3577 |
| 16 |
2025-06-27 |
1.1780 |
1.3577 |
| 17 |
2025-06-26 |
1.1777 |
1.3574 |
| 18 |
2025-06-25 |
1.1778 |
1.3575 |
| 19 |
2025-06-24 |
1.1783 |
1.3580 |
| 20 |
2025-06-23 |
1.1785 |
1.3582 |
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
