招商稳嘉120天滚动持有纯债C(023031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0068 |
1.0068 |
| 2 |
2025-06-17 |
1.0067 |
1.0067 |
| 3 |
2025-06-16 |
1.0064 |
1.0064 |
| 4 |
2025-06-13 |
1.0062 |
1.0062 |
| 5 |
2025-06-12 |
1.0061 |
1.0061 |
| 6 |
2025-06-11 |
1.0058 |
1.0058 |
| 7 |
2025-06-10 |
1.0055 |
1.0055 |
| 8 |
2025-06-09 |
1.0055 |
1.0055 |
| 9 |
2025-06-06 |
1.0051 |
1.0051 |
| 10 |
2025-06-05 |
1.0047 |
1.0047 |
| 11 |
2025-05-30 |
1.0044 |
1.0044 |
| 12 |
2025-05-23 |
1.0040 |
1.0040 |
| 13 |
2025-05-16 |
1.0034 |
1.0034 |
| 14 |
2025-05-09 |
1.0029 |
1.0029 |
| 15 |
2025-04-30 |
1.0020 |
1.0020 |
| 16 |
2025-04-25 |
1.0015 |
1.0015 |
| 17 |
2025-04-18 |
1.0014 |
1.0014 |
| 18 |
2025-04-11 |
1.0005 |
1.0005 |
| 19 |
2025-04-03 |
1.0005 |
1.0005 |
| 20 |
2025-03-28 |
1.0004 |
1.0004 |
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