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 |
2025-07-18 |
1.1636 |
1.2613 |
| 2 |
2025-07-17 |
1.1638 |
1.2615 |
| 3 |
2025-07-16 |
1.1638 |
1.2615 |
| 4 |
2025-07-15 |
1.1641 |
1.2618 |
| 5 |
2025-07-14 |
1.1623 |
1.2600 |
| 6 |
2025-07-11 |
1.1630 |
1.2607 |
| 7 |
2025-07-10 |
1.1633 |
1.2610 |
| 8 |
2025-07-09 |
1.1648 |
1.2625 |
| 9 |
2025-07-08 |
1.1648 |
1.2625 |
| 10 |
2025-07-07 |
1.1656 |
1.2633 |
| 11 |
2025-07-04 |
1.1655 |
1.2632 |
| 12 |
2025-07-03 |
1.1652 |
1.2629 |
| 13 |
2025-07-02 |
1.1651 |
1.2628 |
| 14 |
2025-07-01 |
1.1639 |
1.2616 |
| 15 |
2025-06-30 |
1.1629 |
1.2606 |
| 16 |
2025-06-27 |
1.1633 |
1.2610 |
| 17 |
2025-06-26 |
1.1632 |
1.2609 |
| 18 |
2025-06-25 |
1.1628 |
1.2605 |
| 19 |
2025-06-24 |
1.1636 |
1.2613 |
| 20 |
2025-06-23 |
1.1642 |
1.2619 |
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