招商招祥纯债A(003863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1692 |
1.3489 |
| 2 |
2025-04-25 |
1.1690 |
1.3487 |
| 3 |
2025-04-24 |
1.1691 |
1.3488 |
| 4 |
2025-04-23 |
1.1693 |
1.3490 |
| 5 |
2025-04-22 |
1.1699 |
1.3496 |
| 6 |
2025-04-21 |
1.1698 |
1.3495 |
| 7 |
2025-04-18 |
1.1700 |
1.3497 |
| 8 |
2025-04-17 |
1.1700 |
1.3497 |
| 9 |
2025-04-16 |
1.1702 |
1.3499 |
| 10 |
2025-04-15 |
1.1700 |
1.3497 |
| 11 |
2025-04-14 |
1.1701 |
1.3498 |
| 12 |
2025-04-11 |
1.1701 |
1.3498 |
| 13 |
2025-04-10 |
1.1700 |
1.3497 |
| 14 |
2025-04-09 |
1.1701 |
1.3498 |
| 15 |
2025-04-08 |
1.1703 |
1.3500 |
| 16 |
2025-04-07 |
1.1709 |
1.3506 |
| 17 |
2025-04-03 |
1.1681 |
1.3478 |
| 18 |
2025-04-02 |
1.1660 |
1.3457 |
| 19 |
2025-04-01 |
1.1653 |
1.3450 |
| 20 |
2025-03-31 |
1.1652 |
1.3449 |
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