招商招琪纯债A(003571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0392 |
1.3131 |
| 2 |
2025-09-03 |
1.0390 |
1.3129 |
| 3 |
2025-09-02 |
1.0386 |
1.3125 |
| 4 |
2025-09-01 |
1.0385 |
1.3124 |
| 5 |
2025-08-29 |
1.0383 |
1.3122 |
| 6 |
2025-08-28 |
1.0381 |
1.3120 |
| 7 |
2025-08-27 |
1.0385 |
1.3124 |
| 8 |
2025-08-26 |
1.0384 |
1.3123 |
| 9 |
2025-08-25 |
1.0382 |
1.3121 |
| 10 |
2025-08-22 |
1.0376 |
1.3115 |
| 11 |
2025-08-21 |
1.0377 |
1.3116 |
| 12 |
2025-08-20 |
1.0374 |
1.3113 |
| 13 |
2025-08-19 |
1.0375 |
1.3114 |
| 14 |
2025-08-18 |
1.0373 |
1.3112 |
| 15 |
2025-08-15 |
1.0388 |
1.3127 |
| 16 |
2025-08-14 |
1.0391 |
1.3130 |
| 17 |
2025-08-13 |
1.0393 |
1.3132 |
| 18 |
2025-08-12 |
1.0392 |
1.3131 |
| 19 |
2025-08-11 |
1.0397 |
1.3136 |
| 20 |
2025-08-08 |
1.0403 |
1.3142 |
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