招商招恒纯债A(002817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1483 |
1.2524 |
| 2 |
2025-09-03 |
1.1484 |
1.2525 |
| 3 |
2025-09-02 |
1.1468 |
1.2509 |
| 4 |
2025-09-01 |
1.1463 |
1.2504 |
| 5 |
2025-08-29 |
1.1455 |
1.2496 |
| 6 |
2025-08-28 |
1.1448 |
1.2489 |
| 7 |
2025-08-27 |
1.1471 |
1.2512 |
| 8 |
2025-08-26 |
1.1475 |
1.2516 |
| 9 |
2025-08-25 |
1.1471 |
1.2512 |
| 10 |
2025-08-22 |
1.1452 |
1.2493 |
| 11 |
2025-08-21 |
1.1457 |
1.2498 |
| 12 |
2025-08-20 |
1.1439 |
1.2480 |
| 13 |
2025-08-19 |
1.1446 |
1.2487 |
| 14 |
2025-08-18 |
1.1433 |
1.2474 |
| 15 |
2025-08-15 |
1.1480 |
1.2521 |
| 16 |
2025-08-14 |
1.1493 |
1.2534 |
| 17 |
2025-08-13 |
1.1502 |
1.2543 |
| 18 |
2025-08-12 |
1.1501 |
1.2542 |
| 19 |
2025-08-11 |
1.1514 |
1.2555 |
| 20 |
2025-08-08 |
1.1532 |
1.2573 |
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