招商招裕纯债C(002995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0045 |
1.2967 |
| 2 |
2025-09-03 |
1.0041 |
1.2963 |
| 3 |
2025-09-02 |
1.0035 |
1.2957 |
| 4 |
2025-09-01 |
1.0035 |
1.2957 |
| 5 |
2025-08-29 |
1.0032 |
1.2954 |
| 6 |
2025-08-28 |
1.0031 |
1.2953 |
| 7 |
2025-08-27 |
1.0038 |
1.2960 |
| 8 |
2025-08-26 |
1.0036 |
1.2958 |
| 9 |
2025-08-25 |
1.0031 |
1.2953 |
| 10 |
2025-08-22 |
1.0024 |
1.2946 |
| 11 |
2025-08-21 |
1.0025 |
1.2947 |
| 12 |
2025-08-20 |
1.0020 |
1.2942 |
| 13 |
2025-08-19 |
1.0022 |
1.2944 |
| 14 |
2025-08-18 |
1.0020 |
1.2942 |
| 15 |
2025-08-15 |
1.0040 |
1.2962 |
| 16 |
2025-08-14 |
1.0044 |
1.2966 |
| 17 |
2025-08-13 |
1.0047 |
1.2969 |
| 18 |
2025-08-12 |
1.0046 |
1.2968 |
| 19 |
2025-08-11 |
1.0051 |
1.2973 |
| 20 |
2025-08-08 |
1.0059 |
1.2981 |
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