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 |
2025-09-11 |
1.1734 |
1.2694 |
| 2 |
2025-09-10 |
1.1737 |
1.2697 |
| 3 |
2025-09-09 |
1.1748 |
1.2708 |
| 4 |
2025-09-08 |
1.1754 |
1.2714 |
| 5 |
2025-09-05 |
1.1761 |
1.2721 |
| 6 |
2025-09-04 |
1.1767 |
1.2727 |
| 7 |
2025-09-03 |
1.1762 |
1.2722 |
| 8 |
2025-09-02 |
1.1756 |
1.2716 |
| 9 |
2025-09-01 |
1.1756 |
1.2716 |
| 10 |
2025-08-29 |
1.1753 |
1.2713 |
| 11 |
2025-08-28 |
1.1752 |
1.2712 |
| 12 |
2025-08-27 |
1.1758 |
1.2718 |
| 13 |
2025-08-26 |
1.1757 |
1.2717 |
| 14 |
2025-08-25 |
1.1752 |
1.2712 |
| 15 |
2025-08-22 |
1.1745 |
1.2705 |
| 16 |
2025-08-21 |
1.1747 |
1.2707 |
| 17 |
2025-08-20 |
1.1744 |
1.2704 |
| 18 |
2025-08-19 |
1.1745 |
1.2705 |
| 19 |
2025-08-18 |
1.1746 |
1.2706 |
| 20 |
2025-08-15 |
1.1766 |
1.2726 |
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