招商招祥纯债C(003864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1695 |
1.2655 |
| 2 |
2025-04-17 |
1.1695 |
1.2655 |
| 3 |
2025-04-16 |
1.1697 |
1.2657 |
| 4 |
2025-04-15 |
1.1695 |
1.2655 |
| 5 |
2025-04-14 |
1.1696 |
1.2656 |
| 6 |
2025-04-11 |
1.1696 |
1.2656 |
| 7 |
2025-04-10 |
1.1695 |
1.2655 |
| 8 |
2025-04-09 |
1.1696 |
1.2656 |
| 9 |
2025-04-08 |
1.1698 |
1.2658 |
| 10 |
2025-04-07 |
1.1704 |
1.2664 |
| 11 |
2025-04-03 |
1.1676 |
1.2636 |
| 12 |
2025-04-02 |
1.1655 |
1.2615 |
| 13 |
2025-04-01 |
1.1649 |
1.2609 |
| 14 |
2025-03-31 |
1.1647 |
1.2607 |
| 15 |
2025-03-28 |
1.1644 |
1.2604 |
| 16 |
2025-03-27 |
1.1642 |
1.2602 |
| 17 |
2025-03-26 |
1.1640 |
1.2600 |
| 18 |
2025-03-25 |
1.1635 |
1.2595 |
| 19 |
2025-03-24 |
1.1627 |
1.2587 |
| 20 |
2025-03-21 |
1.1622 |
1.2582 |
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