招商招盛纯债C(003453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1137 |
1.5785 |
| 2 |
2025-06-17 |
1.1136 |
1.5784 |
| 3 |
2025-06-16 |
1.1133 |
1.5781 |
| 4 |
2025-06-13 |
1.1130 |
1.5778 |
| 5 |
2025-06-12 |
1.1130 |
1.5778 |
| 6 |
2025-06-11 |
1.1131 |
1.5779 |
| 7 |
2025-06-10 |
1.1128 |
1.5776 |
| 8 |
2025-06-09 |
1.1128 |
1.5776 |
| 9 |
2025-06-06 |
1.1125 |
1.5773 |
| 10 |
2025-06-05 |
1.1120 |
1.5768 |
| 11 |
2025-06-04 |
1.1119 |
1.5767 |
| 12 |
2025-06-03 |
1.1118 |
1.5766 |
| 13 |
2025-05-30 |
1.1117 |
1.5765 |
| 14 |
2025-05-29 |
1.1113 |
1.5761 |
| 15 |
2025-05-28 |
1.1117 |
1.5765 |
| 16 |
2025-05-27 |
1.1119 |
1.5767 |
| 17 |
2025-05-26 |
1.1121 |
1.5769 |
| 18 |
2025-05-23 |
1.1119 |
1.5767 |
| 19 |
2025-05-22 |
1.1119 |
1.5767 |
| 20 |
2025-05-21 |
1.1118 |
1.5766 |
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