招商招悦纯债A(003156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1538 |
1.4209 |
| 2 |
2025-06-17 |
1.1535 |
1.4206 |
| 3 |
2025-06-16 |
1.1531 |
1.4202 |
| 4 |
2025-06-13 |
1.1527 |
1.4198 |
| 5 |
2025-06-12 |
1.1526 |
1.4197 |
| 6 |
2025-06-11 |
1.1524 |
1.4195 |
| 7 |
2025-06-10 |
1.1521 |
1.4192 |
| 8 |
2025-06-09 |
1.1520 |
1.4191 |
| 9 |
2025-06-06 |
1.1515 |
1.4186 |
| 10 |
2025-06-05 |
1.1509 |
1.4180 |
| 11 |
2025-06-04 |
1.1508 |
1.4179 |
| 12 |
2025-06-03 |
1.1506 |
1.4177 |
| 13 |
2025-05-30 |
1.1504 |
1.4175 |
| 14 |
2025-05-29 |
1.1499 |
1.4170 |
| 15 |
2025-05-28 |
1.1506 |
1.4177 |
| 16 |
2025-05-27 |
1.1509 |
1.4180 |
| 17 |
2025-05-26 |
1.1509 |
1.4180 |
| 18 |
2025-05-23 |
1.1505 |
1.4176 |
| 19 |
2025-05-22 |
1.1504 |
1.4175 |
| 20 |
2025-05-21 |
1.1501 |
1.4172 |
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