招商招裕纯债C(002995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0194 |
1.2918 |
| 2 |
2025-04-29 |
1.0190 |
1.2914 |
| 3 |
2025-04-28 |
1.0185 |
1.2909 |
| 4 |
2025-04-25 |
1.0181 |
1.2905 |
| 5 |
2025-04-24 |
1.0181 |
1.2905 |
| 6 |
2025-04-23 |
1.0182 |
1.2906 |
| 7 |
2025-04-22 |
1.0186 |
1.2910 |
| 8 |
2025-04-21 |
1.0185 |
1.2909 |
| 9 |
2025-04-18 |
1.0187 |
1.2911 |
| 10 |
2025-04-17 |
1.0186 |
1.2910 |
| 11 |
2025-04-16 |
1.0187 |
1.2911 |
| 12 |
2025-04-15 |
1.0184 |
1.2908 |
| 13 |
2025-04-14 |
1.0185 |
1.2909 |
| 14 |
2025-04-11 |
1.0184 |
1.2908 |
| 15 |
2025-04-10 |
1.0184 |
1.2908 |
| 16 |
2025-04-09 |
1.0184 |
1.2908 |
| 17 |
2025-04-08 |
1.0184 |
1.2908 |
| 18 |
2025-04-07 |
1.0192 |
1.2916 |
| 19 |
2025-04-03 |
1.0173 |
1.2897 |
| 20 |
2025-04-02 |
1.0157 |
1.2881 |
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