招商招裕纯债A(002994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0037 |
1.3221 |
| 2 |
2025-09-03 |
1.0034 |
1.3218 |
| 3 |
2025-09-02 |
1.0028 |
1.3212 |
| 4 |
2025-09-01 |
1.0027 |
1.3211 |
| 5 |
2025-08-29 |
1.0024 |
1.3208 |
| 6 |
2025-08-28 |
1.0023 |
1.3207 |
| 7 |
2025-08-27 |
1.0030 |
1.3214 |
| 8 |
2025-08-26 |
1.0029 |
1.3213 |
| 9 |
2025-08-25 |
1.0024 |
1.3208 |
| 10 |
2025-08-22 |
1.0016 |
1.3200 |
| 11 |
2025-08-21 |
1.0017 |
1.3201 |
| 12 |
2025-08-20 |
1.0012 |
1.3196 |
| 13 |
2025-08-19 |
1.0014 |
1.3198 |
| 14 |
2025-08-18 |
1.0013 |
1.3197 |
| 15 |
2025-08-15 |
1.0032 |
1.3216 |
| 16 |
2025-08-14 |
1.0036 |
1.3220 |
| 17 |
2025-08-13 |
1.0039 |
1.3223 |
| 18 |
2025-08-12 |
1.0039 |
1.3223 |
| 19 |
2025-08-11 |
1.0043 |
1.3227 |
| 20 |
2025-08-08 |
1.0051 |
1.3235 |
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