招商招享纯债A(003440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0262 |
1.2980 |
| 2 |
2025-09-02 |
1.0246 |
1.2964 |
| 3 |
2025-09-01 |
1.0248 |
1.2966 |
| 4 |
2025-08-29 |
1.0238 |
1.2956 |
| 5 |
2025-08-28 |
1.0231 |
1.2949 |
| 6 |
2025-08-27 |
1.0267 |
1.2985 |
| 7 |
2025-08-26 |
1.0269 |
1.2987 |
| 8 |
2025-08-25 |
1.0253 |
1.2971 |
| 9 |
2025-08-22 |
1.0227 |
1.2945 |
| 10 |
2025-08-21 |
1.0237 |
1.2955 |
| 11 |
2025-08-20 |
1.0209 |
1.2927 |
| 12 |
2025-08-19 |
1.0227 |
1.2945 |
| 13 |
2025-08-18 |
1.0204 |
1.2922 |
| 14 |
2025-08-15 |
1.0278 |
1.2996 |
| 15 |
2025-08-14 |
1.0289 |
1.3007 |
| 16 |
2025-08-13 |
1.0315 |
1.3033 |
| 17 |
2025-08-12 |
1.0308 |
1.3026 |
| 18 |
2025-08-11 |
1.0327 |
1.3045 |
| 19 |
2025-08-08 |
1.0364 |
1.3082 |
| 20 |
2025-08-07 |
1.0366 |
1.3084 |
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