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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