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 |
2025-06-04 |
1.1745 |
1.3542 |
| 2 |
2025-06-03 |
1.1744 |
1.3541 |
| 3 |
2025-05-30 |
1.1741 |
1.3538 |
| 4 |
2025-05-29 |
1.1737 |
1.3534 |
| 5 |
2025-05-28 |
1.1743 |
1.3540 |
| 6 |
2025-05-27 |
1.1745 |
1.3542 |
| 7 |
2025-05-26 |
1.1746 |
1.3543 |
| 8 |
2025-05-23 |
1.1742 |
1.3539 |
| 9 |
2025-05-22 |
1.1741 |
1.3538 |
| 10 |
2025-05-21 |
1.1738 |
1.3535 |
| 11 |
2025-05-20 |
1.1735 |
1.3532 |
| 12 |
2025-05-19 |
1.1731 |
1.3528 |
| 13 |
2025-05-16 |
1.1725 |
1.3522 |
| 14 |
2025-05-15 |
1.1729 |
1.3526 |
| 15 |
2025-05-14 |
1.1727 |
1.3524 |
| 16 |
2025-05-13 |
1.1725 |
1.3522 |
| 17 |
2025-05-12 |
1.1721 |
1.3518 |
| 18 |
2025-05-09 |
1.1727 |
1.3524 |
| 19 |
2025-05-08 |
1.1720 |
1.3517 |
| 20 |
2025-05-07 |
1.1709 |
1.3506 |
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