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 |
2025-04-29 |
1.1695 |
1.2655 |
| 2 |
2025-04-28 |
1.1687 |
1.2647 |
| 3 |
2025-04-25 |
1.1685 |
1.2645 |
| 4 |
2025-04-24 |
1.1686 |
1.2646 |
| 5 |
2025-04-23 |
1.1689 |
1.2649 |
| 6 |
2025-04-22 |
1.1694 |
1.2654 |
| 7 |
2025-04-21 |
1.1693 |
1.2653 |
| 8 |
2025-04-18 |
1.1695 |
1.2655 |
| 9 |
2025-04-17 |
1.1695 |
1.2655 |
| 10 |
2025-04-16 |
1.1697 |
1.2657 |
| 11 |
2025-04-15 |
1.1695 |
1.2655 |
| 12 |
2025-04-14 |
1.1696 |
1.2656 |
| 13 |
2025-04-11 |
1.1696 |
1.2656 |
| 14 |
2025-04-10 |
1.1695 |
1.2655 |
| 15 |
2025-04-09 |
1.1696 |
1.2656 |
| 16 |
2025-04-08 |
1.1698 |
1.2658 |
| 17 |
2025-04-07 |
1.1704 |
1.2664 |
| 18 |
2025-04-03 |
1.1676 |
1.2636 |
| 19 |
2025-04-02 |
1.1655 |
1.2615 |
| 20 |
2025-04-01 |
1.1649 |
1.2609 |
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