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 |
2025-08-01 |
1.1554 |
1.4225 |
| 2 |
2025-07-31 |
1.1550 |
1.4221 |
| 3 |
2025-07-30 |
1.1535 |
1.4206 |
| 4 |
2025-07-29 |
1.1527 |
1.4198 |
| 5 |
2025-07-28 |
1.1540 |
1.4211 |
| 6 |
2025-07-25 |
1.1528 |
1.4199 |
| 7 |
2025-07-24 |
1.1531 |
1.4202 |
| 8 |
2025-07-23 |
1.1547 |
1.4218 |
| 9 |
2025-07-22 |
1.1557 |
1.4228 |
| 10 |
2025-07-21 |
1.1562 |
1.4233 |
| 11 |
2025-07-18 |
1.1566 |
1.4237 |
| 12 |
2025-07-17 |
1.1565 |
1.4236 |
| 13 |
2025-07-16 |
1.1562 |
1.4233 |
| 14 |
2025-07-15 |
1.1560 |
1.4231 |
| 15 |
2025-07-14 |
1.1552 |
1.4223 |
| 16 |
2025-07-11 |
1.1556 |
1.4227 |
| 17 |
2025-07-10 |
1.1557 |
1.4228 |
| 18 |
2025-07-09 |
1.1562 |
1.4233 |
| 19 |
2025-07-08 |
1.1563 |
1.4234 |
| 20 |
2025-07-07 |
1.1566 |
1.4237 |
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