招商招怡纯债A(003438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1535 |
1.2568 |
| 2 |
2025-06-16 |
1.1532 |
1.2565 |
| 3 |
2025-06-13 |
1.1530 |
1.2563 |
| 4 |
2025-06-12 |
1.1529 |
1.2562 |
| 5 |
2025-06-11 |
1.1528 |
1.2561 |
| 6 |
2025-06-10 |
1.1526 |
1.2559 |
| 7 |
2025-06-09 |
1.1524 |
1.2557 |
| 8 |
2025-06-06 |
1.1520 |
1.2553 |
| 9 |
2025-06-05 |
1.1516 |
1.2549 |
| 10 |
2025-06-04 |
1.1514 |
1.2547 |
| 11 |
2025-06-03 |
1.1513 |
1.2546 |
| 12 |
2025-05-30 |
1.1510 |
1.2543 |
| 13 |
2025-05-29 |
1.1507 |
1.2540 |
| 14 |
2025-05-28 |
1.1512 |
1.2545 |
| 15 |
2025-05-27 |
1.1514 |
1.2547 |
| 16 |
2025-05-26 |
1.1514 |
1.2547 |
| 17 |
2025-05-23 |
1.1511 |
1.2544 |
| 18 |
2025-05-22 |
1.1510 |
1.2543 |
| 19 |
2025-05-21 |
1.1508 |
1.2541 |
| 20 |
2025-05-20 |
1.1506 |
1.2539 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
