招商招享纯债C(003441)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0342 |
1.0442 |
2 |
2025-07-31 |
1.0349 |
1.0449 |
3 |
2025-07-30 |
1.0320 |
1.0420 |
4 |
2025-07-29 |
1.0297 |
1.0397 |
5 |
2025-07-28 |
1.0330 |
1.0430 |
6 |
2025-07-25 |
1.0308 |
1.0408 |
7 |
2025-07-24 |
1.0310 |
1.0410 |
8 |
2025-07-23 |
1.0346 |
1.0446 |
9 |
2025-07-22 |
1.0356 |
1.0456 |
10 |
2025-07-21 |
1.0378 |
1.0478 |
11 |
2025-07-18 |
1.0390 |
1.0490 |
12 |
2025-07-17 |
1.0398 |
1.0498 |
13 |
2025-07-16 |
1.0399 |
1.0499 |
14 |
2025-07-15 |
1.0395 |
1.0495 |
15 |
2025-07-14 |
1.0382 |
1.0482 |
16 |
2025-07-11 |
1.0392 |
1.0492 |
17 |
2025-07-10 |
1.0393 |
1.0493 |
18 |
2025-07-09 |
1.0408 |
1.0508 |
19 |
2025-07-08 |
1.0404 |
1.0504 |
20 |
2025-07-07 |
1.0412 |
1.0512 |
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