招商招盛纯债A(003452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1167 |
1.5976 |
| 2 |
2025-04-17 |
1.1166 |
1.5975 |
| 3 |
2025-04-16 |
1.1168 |
1.5977 |
| 4 |
2025-04-15 |
1.1166 |
1.5975 |
| 5 |
2025-04-14 |
1.1166 |
1.5975 |
| 6 |
2025-04-11 |
1.1166 |
1.5975 |
| 7 |
2025-04-10 |
1.1164 |
1.5973 |
| 8 |
2025-04-09 |
1.1163 |
1.5972 |
| 9 |
2025-04-08 |
1.1162 |
1.5971 |
| 10 |
2025-04-07 |
1.1169 |
1.5978 |
| 11 |
2025-04-03 |
1.1149 |
1.5958 |
| 12 |
2025-04-02 |
1.1131 |
1.5940 |
| 13 |
2025-04-01 |
1.1126 |
1.5935 |
| 14 |
2025-03-31 |
1.1125 |
1.5934 |
| 15 |
2025-03-28 |
1.1123 |
1.5932 |
| 16 |
2025-03-27 |
1.1123 |
1.5932 |
| 17 |
2025-03-26 |
1.1123 |
1.5932 |
| 18 |
2025-03-25 |
1.1118 |
1.5927 |
| 19 |
2025-03-24 |
1.1114 |
1.5923 |
| 20 |
2025-03-21 |
1.1109 |
1.5918 |
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