招商招祥纯债D(011955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1405 |
1.1405 |
| 2 |
2025-06-03 |
1.1404 |
1.1404 |
| 3 |
2025-05-30 |
1.1402 |
1.1402 |
| 4 |
2025-05-29 |
1.1398 |
1.1398 |
| 5 |
2025-05-28 |
1.1404 |
1.1404 |
| 6 |
2025-05-27 |
1.1406 |
1.1406 |
| 7 |
2025-05-26 |
1.1407 |
1.1407 |
| 8 |
2025-05-23 |
1.1403 |
1.1403 |
| 9 |
2025-05-22 |
1.1402 |
1.1402 |
| 10 |
2025-05-21 |
1.1399 |
1.1399 |
| 11 |
2025-05-20 |
1.1397 |
1.1397 |
| 12 |
2025-05-19 |
1.1392 |
1.1392 |
| 13 |
2024-06-27 |
1.1389 |
1.1389 |
| 14 |
2024-06-26 |
1.1385 |
1.1385 |
| 15 |
2024-06-25 |
1.1382 |
1.1382 |
| 16 |
2024-06-24 |
1.1380 |
1.1380 |
| 17 |
2024-06-21 |
1.1377 |
1.1377 |
| 18 |
2024-06-20 |
1.1378 |
1.1378 |
| 19 |
2024-06-19 |
1.1376 |
1.1376 |
| 20 |
2024-06-18 |
1.1373 |
1.1373 |
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