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 |
2025-06-17 |
1.1773 |
1.3570 |
| 2 |
2025-06-16 |
1.1768 |
1.3565 |
| 3 |
2025-06-13 |
1.1765 |
1.3562 |
| 4 |
2025-06-12 |
1.1764 |
1.3561 |
| 5 |
2025-06-11 |
1.1763 |
1.3560 |
| 6 |
2025-06-10 |
1.1760 |
1.3557 |
| 7 |
2025-06-09 |
1.1757 |
1.3554 |
| 8 |
2025-06-06 |
1.1752 |
1.3549 |
| 9 |
2025-06-05 |
1.1747 |
1.3544 |
| 10 |
2025-06-04 |
1.1745 |
1.3542 |
| 11 |
2025-06-03 |
1.1744 |
1.3541 |
| 12 |
2025-05-30 |
1.1741 |
1.3538 |
| 13 |
2025-05-29 |
1.1737 |
1.3534 |
| 14 |
2025-05-28 |
1.1743 |
1.3540 |
| 15 |
2025-05-27 |
1.1745 |
1.3542 |
| 16 |
2025-05-26 |
1.1746 |
1.3543 |
| 17 |
2025-05-23 |
1.1742 |
1.3539 |
| 18 |
2025-05-22 |
1.1741 |
1.3538 |
| 19 |
2025-05-21 |
1.1738 |
1.3535 |
| 20 |
2025-05-20 |
1.1735 |
1.3532 |
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