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 |
2025-06-04 |
1.1598 |
1.2575 |
| 2 |
2025-06-03 |
1.1594 |
1.2571 |
| 3 |
2025-05-30 |
1.1595 |
1.2572 |
| 4 |
2025-05-29 |
1.1579 |
1.2556 |
| 5 |
2025-05-28 |
1.1591 |
1.2568 |
| 6 |
2025-05-27 |
1.1597 |
1.2574 |
| 7 |
2025-05-26 |
1.1606 |
1.2583 |
| 8 |
2025-05-23 |
1.1602 |
1.2579 |
| 9 |
2025-05-22 |
1.1599 |
1.2576 |
| 10 |
2025-05-21 |
1.1600 |
1.2577 |
| 11 |
2025-05-20 |
1.1600 |
1.2577 |
| 12 |
2025-05-19 |
1.1601 |
1.2578 |
| 13 |
2025-05-16 |
1.1590 |
1.2567 |
| 14 |
2025-05-15 |
1.1592 |
1.2569 |
| 15 |
2025-05-14 |
1.1604 |
1.2581 |
| 16 |
2025-05-13 |
1.1610 |
1.2587 |
| 17 |
2025-05-12 |
1.1525 |
1.2502 |
| 18 |
2025-05-09 |
1.1558 |
1.2535 |
| 19 |
2025-05-08 |
1.1551 |
1.2528 |
| 20 |
2025-05-07 |
1.1534 |
1.2511 |
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