招商招恒纯债D(015349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1519 |
1.2496 |
| 2 |
2025-04-17 |
1.1516 |
1.2493 |
| 3 |
2025-04-16 |
1.1522 |
1.2499 |
| 4 |
2025-04-15 |
1.1512 |
1.2489 |
| 5 |
2025-04-14 |
1.1511 |
1.2488 |
| 6 |
2025-04-11 |
1.1509 |
1.2486 |
| 7 |
2025-04-10 |
1.1508 |
1.2485 |
| 8 |
2025-04-09 |
1.1502 |
1.2479 |
| 9 |
2025-04-08 |
1.1496 |
1.2473 |
| 10 |
2025-04-07 |
1.1533 |
1.2510 |
| 11 |
2025-04-03 |
1.1493 |
1.2470 |
| 12 |
2025-04-02 |
1.1444 |
1.2421 |
| 13 |
2025-04-01 |
1.1422 |
1.2399 |
| 14 |
2025-03-31 |
1.1417 |
1.2394 |
| 15 |
2025-03-28 |
1.1406 |
1.2383 |
| 16 |
2025-03-27 |
1.1408 |
1.2385 |
| 17 |
2025-03-26 |
1.1410 |
1.2387 |
| 18 |
2025-03-25 |
1.1395 |
1.2372 |
| 19 |
2025-03-24 |
1.1387 |
1.2364 |
| 20 |
2025-03-21 |
1.1383 |
1.2360 |
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