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 |
2025-04-18 |
1.1700 |
1.3497 |
| 2 |
2025-04-17 |
1.1700 |
1.3497 |
| 3 |
2025-04-16 |
1.1702 |
1.3499 |
| 4 |
2025-04-15 |
1.1700 |
1.3497 |
| 5 |
2025-04-14 |
1.1701 |
1.3498 |
| 6 |
2025-04-11 |
1.1701 |
1.3498 |
| 7 |
2025-04-10 |
1.1700 |
1.3497 |
| 8 |
2025-04-09 |
1.1701 |
1.3498 |
| 9 |
2025-04-08 |
1.1703 |
1.3500 |
| 10 |
2025-04-07 |
1.1709 |
1.3506 |
| 11 |
2025-04-03 |
1.1681 |
1.3478 |
| 12 |
2025-04-02 |
1.1660 |
1.3457 |
| 13 |
2025-04-01 |
1.1653 |
1.3450 |
| 14 |
2025-03-31 |
1.1652 |
1.3449 |
| 15 |
2025-03-28 |
1.1649 |
1.3446 |
| 16 |
2025-03-27 |
1.1647 |
1.3444 |
| 17 |
2025-03-26 |
1.1645 |
1.3442 |
| 18 |
2025-03-25 |
1.1640 |
1.3437 |
| 19 |
2025-03-24 |
1.1631 |
1.3428 |
| 20 |
2025-03-21 |
1.1627 |
1.3424 |
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