招商招祥纯债E(019882)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1810 |
1.1810 |
2 |
2025-07-17 |
1.1808 |
1.1808 |
3 |
2025-07-16 |
1.1805 |
1.1805 |
4 |
2025-07-15 |
1.1802 |
1.1802 |
5 |
2025-07-14 |
1.1795 |
1.1795 |
6 |
2025-07-11 |
1.1799 |
1.1799 |
7 |
2025-07-10 |
1.1801 |
1.1801 |
8 |
2025-07-09 |
1.1806 |
1.1806 |
9 |
2025-07-08 |
1.1807 |
1.1807 |
10 |
2025-07-07 |
1.1809 |
1.1809 |
11 |
2025-07-04 |
1.1804 |
1.1804 |
12 |
2025-07-03 |
1.1800 |
1.1800 |
13 |
2025-07-02 |
1.1797 |
1.1797 |
14 |
2025-07-01 |
1.1787 |
1.1787 |
15 |
2025-06-30 |
1.1782 |
1.1782 |
16 |
2025-06-27 |
1.1783 |
1.1783 |
17 |
2025-06-26 |
1.1780 |
1.1780 |
18 |
2025-06-25 |
1.1781 |
1.1781 |
19 |
2025-06-24 |
1.1785 |
1.1785 |
20 |
2025-06-23 |
1.1788 |
1.1788 |
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