招商招恒纯债C(002818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1490 |
1.2236 |
| 2 |
2025-07-31 |
1.1490 |
1.2236 |
| 3 |
2025-07-30 |
1.1474 |
1.2220 |
| 4 |
2025-07-29 |
1.1449 |
1.2195 |
| 5 |
2025-07-28 |
1.1479 |
1.2225 |
| 6 |
2025-07-25 |
1.1461 |
1.2207 |
| 7 |
2025-07-24 |
1.1459 |
1.2205 |
| 8 |
2025-07-23 |
1.1492 |
1.2238 |
| 9 |
2025-07-22 |
1.1506 |
1.2252 |
| 10 |
2025-07-21 |
1.1520 |
1.2266 |
| 11 |
2025-07-18 |
1.1534 |
1.2280 |
| 12 |
2025-07-17 |
1.1536 |
1.2282 |
| 13 |
2025-07-16 |
1.1536 |
1.2282 |
| 14 |
2025-07-15 |
1.1539 |
1.2285 |
| 15 |
2025-07-14 |
1.1521 |
1.2267 |
| 16 |
2025-07-11 |
1.1529 |
1.2275 |
| 17 |
2025-07-10 |
1.1531 |
1.2277 |
| 18 |
2025-07-09 |
1.1547 |
1.2293 |
| 19 |
2025-07-08 |
1.1547 |
1.2293 |
| 20 |
2025-07-07 |
1.1554 |
1.2300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
