招商招享纯债D(021012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0792 |
1.0892 |
| 2 |
2025-05-29 |
1.0775 |
1.0875 |
| 3 |
2025-05-28 |
1.0791 |
1.0891 |
| 4 |
2025-05-27 |
1.0797 |
1.0897 |
| 5 |
2025-05-26 |
1.0804 |
1.0904 |
| 6 |
2025-05-23 |
1.0802 |
1.0902 |
| 7 |
2025-05-22 |
1.0801 |
1.0901 |
| 8 |
2025-05-21 |
1.0805 |
1.0905 |
| 9 |
2025-05-20 |
1.0811 |
1.0911 |
| 10 |
2025-05-19 |
1.0814 |
1.0914 |
| 11 |
2025-05-16 |
1.0809 |
1.0909 |
| 12 |
2025-05-15 |
1.0815 |
1.0915 |
| 13 |
2025-05-14 |
1.0817 |
1.0917 |
| 14 |
2025-05-13 |
1.0822 |
1.0922 |
| 15 |
2025-05-12 |
1.0823 |
1.0923 |
| 16 |
2025-05-09 |
1.0848 |
1.0948 |
| 17 |
2025-05-08 |
1.0849 |
1.0949 |
| 18 |
2025-05-07 |
1.0839 |
1.0939 |
| 19 |
2025-05-06 |
1.0855 |
1.0955 |
| 20 |
2025-04-30 |
1.0856 |
1.0956 |
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