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 |
2025-08-01 |
1.1789 |
1.3586 |
| 2 |
2025-07-31 |
1.1785 |
1.3582 |
| 3 |
2025-07-30 |
1.1775 |
1.3572 |
| 4 |
2025-07-29 |
1.1768 |
1.3565 |
| 5 |
2025-07-28 |
1.1779 |
1.3576 |
| 6 |
2025-07-25 |
1.1768 |
1.3565 |
| 7 |
2025-07-24 |
1.1771 |
1.3568 |
| 8 |
2025-07-23 |
1.1787 |
1.3584 |
| 9 |
2025-07-22 |
1.1796 |
1.3593 |
| 10 |
2025-07-21 |
1.1802 |
1.3599 |
| 11 |
2025-07-18 |
1.1807 |
1.3604 |
| 12 |
2025-07-17 |
1.1805 |
1.3602 |
| 13 |
2025-07-16 |
1.1802 |
1.3599 |
| 14 |
2025-07-15 |
1.1799 |
1.3596 |
| 15 |
2025-07-14 |
1.1792 |
1.3589 |
| 16 |
2025-07-11 |
1.1796 |
1.3593 |
| 17 |
2025-07-10 |
1.1798 |
1.3595 |
| 18 |
2025-07-09 |
1.1803 |
1.3600 |
| 19 |
2025-07-08 |
1.1804 |
1.3601 |
| 20 |
2025-07-07 |
1.1806 |
1.3603 |
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