招商招旺纯债A(003618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0373 |
1.3011 |
| 2 |
2025-09-03 |
1.0374 |
1.3012 |
| 3 |
2025-09-02 |
1.0364 |
1.3002 |
| 4 |
2025-09-01 |
1.0361 |
1.2999 |
| 5 |
2025-08-29 |
1.0355 |
1.2993 |
| 6 |
2025-08-28 |
1.0350 |
1.2988 |
| 7 |
2025-08-27 |
1.0363 |
1.3001 |
| 8 |
2025-08-26 |
1.0365 |
1.3003 |
| 9 |
2025-08-25 |
1.0362 |
1.3000 |
| 10 |
2025-08-22 |
1.0350 |
1.2988 |
| 11 |
2025-08-21 |
1.0355 |
1.2993 |
| 12 |
2025-08-20 |
1.0343 |
1.2981 |
| 13 |
2025-08-19 |
1.0348 |
1.2986 |
| 14 |
2025-08-18 |
1.0339 |
1.2977 |
| 15 |
2025-08-15 |
1.0366 |
1.3004 |
| 16 |
2025-08-14 |
1.0373 |
1.3011 |
| 17 |
2025-08-13 |
1.0378 |
1.3016 |
| 18 |
2025-08-12 |
1.0375 |
1.3013 |
| 19 |
2025-08-11 |
1.0383 |
1.3021 |
| 20 |
2025-08-08 |
1.0395 |
1.3033 |
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