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 |
2025-07-18 |
1.2188 |
1.5832 |
| 2 |
2025-07-17 |
1.2187 |
1.5831 |
| 3 |
2025-07-16 |
1.2185 |
1.5829 |
| 4 |
2025-07-15 |
1.2183 |
1.5827 |
| 5 |
2025-07-14 |
1.2176 |
1.5820 |
| 6 |
2025-07-11 |
1.2179 |
1.5823 |
| 7 |
2025-07-10 |
1.2180 |
1.5824 |
| 8 |
2025-07-09 |
1.2185 |
1.5829 |
| 9 |
2025-07-08 |
1.2186 |
1.5830 |
| 10 |
2025-07-07 |
1.2191 |
1.5835 |
| 11 |
2025-07-04 |
1.2188 |
1.5832 |
| 12 |
2025-07-03 |
1.2184 |
1.5828 |
| 13 |
2025-07-02 |
1.2181 |
1.5825 |
| 14 |
2025-07-01 |
1.2172 |
1.5816 |
| 15 |
2025-06-30 |
1.2168 |
1.5812 |
| 16 |
2025-06-27 |
1.2168 |
1.5812 |
| 17 |
2025-06-26 |
1.2166 |
1.5810 |
| 18 |
2025-06-25 |
1.2164 |
1.5808 |
| 19 |
2025-06-24 |
1.2169 |
1.5813 |
| 20 |
2025-06-23 |
1.2174 |
1.5818 |
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