招商招恒纯债D(015349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1593 |
1.2570 |
| 2 |
2025-07-31 |
1.1592 |
1.2569 |
| 3 |
2025-07-30 |
1.1576 |
1.2553 |
| 4 |
2025-07-29 |
1.1551 |
1.2528 |
| 5 |
2025-07-28 |
1.1581 |
1.2558 |
| 6 |
2025-07-25 |
1.1562 |
1.2539 |
| 7 |
2025-07-24 |
1.1561 |
1.2538 |
| 8 |
2025-07-23 |
1.1594 |
1.2571 |
| 9 |
2025-07-22 |
1.1607 |
1.2584 |
| 10 |
2025-07-21 |
1.1622 |
1.2599 |
| 11 |
2025-07-18 |
1.1636 |
1.2613 |
| 12 |
2025-07-17 |
1.1638 |
1.2615 |
| 13 |
2025-07-16 |
1.1638 |
1.2615 |
| 14 |
2025-07-15 |
1.1641 |
1.2618 |
| 15 |
2025-07-14 |
1.1623 |
1.2600 |
| 16 |
2025-07-11 |
1.1630 |
1.2607 |
| 17 |
2025-07-10 |
1.1633 |
1.2610 |
| 18 |
2025-07-09 |
1.1648 |
1.2625 |
| 19 |
2025-07-08 |
1.1648 |
1.2625 |
| 20 |
2025-07-07 |
1.1656 |
1.2633 |
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