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 |
2025-07-18 |
1.1801 |
1.2761 |
| 2 |
2025-07-17 |
1.1800 |
1.2760 |
| 3 |
2025-07-16 |
1.1796 |
1.2756 |
| 4 |
2025-07-15 |
1.1794 |
1.2754 |
| 5 |
2025-07-14 |
1.1787 |
1.2747 |
| 6 |
2025-07-11 |
1.1791 |
1.2751 |
| 7 |
2025-07-10 |
1.1793 |
1.2753 |
| 8 |
2025-07-09 |
1.1798 |
1.2758 |
| 9 |
2025-07-08 |
1.1798 |
1.2758 |
| 10 |
2025-07-07 |
1.1801 |
1.2761 |
| 11 |
2025-07-04 |
1.1796 |
1.2756 |
| 12 |
2025-07-03 |
1.1792 |
1.2752 |
| 13 |
2025-07-02 |
1.1789 |
1.2749 |
| 14 |
2025-07-01 |
1.1779 |
1.2739 |
| 15 |
2025-06-30 |
1.1774 |
1.2734 |
| 16 |
2025-06-27 |
1.1775 |
1.2735 |
| 17 |
2025-06-26 |
1.1772 |
1.2732 |
| 18 |
2025-06-25 |
1.1773 |
1.2733 |
| 19 |
2025-06-24 |
1.1777 |
1.2737 |
| 20 |
2025-06-23 |
1.1780 |
1.2740 |
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
