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 |
2025-08-01 |
1.1477 |
1.4034 |
| 2 |
2025-07-31 |
1.1473 |
1.4030 |
| 3 |
2025-07-30 |
1.1458 |
1.4015 |
| 4 |
2025-07-29 |
1.1450 |
1.4007 |
| 5 |
2025-07-28 |
1.1463 |
1.4020 |
| 6 |
2025-07-25 |
1.1451 |
1.4008 |
| 7 |
2025-07-24 |
1.1455 |
1.4012 |
| 8 |
2025-07-23 |
1.1470 |
1.4027 |
| 9 |
2025-07-22 |
1.1480 |
1.4037 |
| 10 |
2025-07-21 |
1.1485 |
1.4042 |
| 11 |
2025-07-18 |
1.1490 |
1.4047 |
| 12 |
2025-07-17 |
1.1489 |
1.4046 |
| 13 |
2025-07-16 |
1.1486 |
1.4043 |
| 14 |
2025-07-15 |
1.1484 |
1.4041 |
| 15 |
2025-07-14 |
1.1476 |
1.4033 |
| 16 |
2025-07-11 |
1.1480 |
1.4037 |
| 17 |
2025-07-10 |
1.1481 |
1.4038 |
| 18 |
2025-07-09 |
1.1486 |
1.4043 |
| 19 |
2025-07-08 |
1.1487 |
1.4044 |
| 20 |
2025-07-07 |
1.1490 |
1.4047 |
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