招商招享纯债D(021012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0852 |
1.0952 |
| 2 |
2025-06-17 |
1.0844 |
1.0944 |
| 3 |
2025-06-16 |
1.0831 |
1.0931 |
| 4 |
2025-06-13 |
1.0832 |
1.0932 |
| 5 |
2025-06-12 |
1.0831 |
1.0931 |
| 6 |
2025-06-11 |
1.0830 |
1.0930 |
| 7 |
2025-06-10 |
1.0823 |
1.0923 |
| 8 |
2025-06-09 |
1.0821 |
1.0921 |
| 9 |
2025-06-06 |
1.0813 |
1.0913 |
| 10 |
2025-06-05 |
1.0796 |
1.0896 |
| 11 |
2025-06-04 |
1.0801 |
1.0901 |
| 12 |
2025-06-03 |
1.0795 |
1.0895 |
| 13 |
2025-05-30 |
1.0792 |
1.0892 |
| 14 |
2025-05-29 |
1.0775 |
1.0875 |
| 15 |
2025-05-28 |
1.0791 |
1.0891 |
| 16 |
2025-05-27 |
1.0797 |
1.0897 |
| 17 |
2025-05-26 |
1.0804 |
1.0904 |
| 18 |
2025-05-23 |
1.0802 |
1.0902 |
| 19 |
2025-05-22 |
1.0801 |
1.0901 |
| 20 |
2025-05-21 |
1.0805 |
1.0905 |
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