招商招悦纯债C(003157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1391 |
1.3948 |
| 2 |
2025-04-25 |
1.1387 |
1.3944 |
| 3 |
2025-04-24 |
1.1389 |
1.3946 |
| 4 |
2025-04-23 |
1.1390 |
1.3947 |
| 5 |
2025-04-22 |
1.1396 |
1.3953 |
| 6 |
2025-04-21 |
1.1395 |
1.3952 |
| 7 |
2025-04-18 |
1.1397 |
1.3954 |
| 8 |
2025-04-17 |
1.1397 |
1.3954 |
| 9 |
2025-04-16 |
1.1400 |
1.3957 |
| 10 |
2025-04-15 |
1.1398 |
1.3955 |
| 11 |
2025-04-14 |
1.1399 |
1.3956 |
| 12 |
2025-04-11 |
1.1399 |
1.3956 |
| 13 |
2025-04-10 |
1.1400 |
1.3957 |
| 14 |
2025-04-09 |
1.1400 |
1.3957 |
| 15 |
2025-04-08 |
1.1401 |
1.3958 |
| 16 |
2025-04-07 |
1.1408 |
1.3965 |
| 17 |
2025-04-03 |
1.1381 |
1.3938 |
| 18 |
2025-04-02 |
1.1360 |
1.3917 |
| 19 |
2025-04-01 |
1.1353 |
1.3910 |
| 20 |
2025-03-31 |
1.1351 |
1.3908 |
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