招商招享纯债A(003440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0351 |
1.3069 |
| 2 |
2025-07-31 |
1.0358 |
1.3076 |
| 3 |
2025-07-30 |
1.0328 |
1.3046 |
| 4 |
2025-07-29 |
1.0306 |
1.3024 |
| 5 |
2025-07-28 |
1.0339 |
1.3057 |
| 6 |
2025-07-25 |
1.0316 |
1.3034 |
| 7 |
2025-07-24 |
1.0318 |
1.3036 |
| 8 |
2025-07-23 |
1.0354 |
1.3072 |
| 9 |
2025-07-22 |
1.0365 |
1.3083 |
| 10 |
2025-07-21 |
1.0386 |
1.3104 |
| 11 |
2025-07-18 |
1.0398 |
1.3116 |
| 12 |
2025-07-17 |
1.0406 |
1.3124 |
| 13 |
2025-07-16 |
1.0406 |
1.3124 |
| 14 |
2025-07-15 |
1.0403 |
1.3121 |
| 15 |
2025-07-14 |
1.0389 |
1.3107 |
| 16 |
2025-07-11 |
1.0400 |
1.3118 |
| 17 |
2025-07-10 |
1.0400 |
1.3118 |
| 18 |
2025-07-09 |
1.0415 |
1.3133 |
| 19 |
2025-07-08 |
1.0411 |
1.3129 |
| 20 |
2025-07-07 |
1.0420 |
1.3138 |
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