招商招祥纯债C(003864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1767 |
1.2727 |
| 2 |
2025-06-16 |
1.1762 |
1.2722 |
| 3 |
2025-06-13 |
1.1760 |
1.2720 |
| 4 |
2025-06-12 |
1.1759 |
1.2719 |
| 5 |
2025-06-11 |
1.1758 |
1.2718 |
| 6 |
2025-06-10 |
1.1754 |
1.2714 |
| 7 |
2025-06-09 |
1.1752 |
1.2712 |
| 8 |
2025-06-06 |
1.1747 |
1.2707 |
| 9 |
2025-06-05 |
1.1742 |
1.2702 |
| 10 |
2025-06-04 |
1.1740 |
1.2700 |
| 11 |
2025-06-03 |
1.1739 |
1.2699 |
| 12 |
2025-05-30 |
1.1736 |
1.2696 |
| 13 |
2025-05-29 |
1.1732 |
1.2692 |
| 14 |
2025-05-28 |
1.1738 |
1.2698 |
| 15 |
2025-05-27 |
1.1740 |
1.2700 |
| 16 |
2025-05-26 |
1.1741 |
1.2701 |
| 17 |
2025-05-23 |
1.1737 |
1.2697 |
| 18 |
2025-05-22 |
1.1735 |
1.2695 |
| 19 |
2025-05-21 |
1.1733 |
1.2693 |
| 20 |
2025-05-20 |
1.1730 |
1.2690 |
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