招商招华纯债C(003449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2141 |
1.5785 |
| 2 |
2025-05-29 |
1.2136 |
1.5780 |
| 3 |
2025-05-28 |
1.2142 |
1.5786 |
| 4 |
2025-05-27 |
1.2145 |
1.5789 |
| 5 |
2025-05-26 |
1.2146 |
1.5790 |
| 6 |
2025-05-23 |
1.2143 |
1.5787 |
| 7 |
2025-05-22 |
1.2142 |
1.5786 |
| 8 |
2025-05-21 |
1.2140 |
1.5784 |
| 9 |
2025-05-20 |
1.2137 |
1.5781 |
| 10 |
2025-05-19 |
1.2132 |
1.5776 |
| 11 |
2025-05-16 |
1.2129 |
1.5773 |
| 12 |
2025-05-15 |
1.2133 |
1.5777 |
| 13 |
2025-05-14 |
1.2133 |
1.5777 |
| 14 |
2025-05-13 |
1.2133 |
1.5777 |
| 15 |
2025-05-12 |
1.2127 |
1.5771 |
| 16 |
2025-05-09 |
1.2134 |
1.5778 |
| 17 |
2025-05-08 |
1.2126 |
1.5770 |
| 18 |
2025-05-07 |
1.2113 |
1.5757 |
| 19 |
2025-05-06 |
1.2114 |
1.5758 |
| 20 |
2025-04-30 |
1.2110 |
1.5754 |
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