招商招顺纯债A(003809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1455 |
1.3180 |
| 2 |
2025-09-02 |
1.1450 |
1.3175 |
| 3 |
2025-09-01 |
1.1449 |
1.3174 |
| 4 |
2025-08-29 |
1.1446 |
1.3171 |
| 5 |
2025-08-28 |
1.1445 |
1.3170 |
| 6 |
2025-08-27 |
1.1450 |
1.3175 |
| 7 |
2025-08-26 |
1.1449 |
1.3174 |
| 8 |
2025-08-25 |
1.1444 |
1.3169 |
| 9 |
2025-08-22 |
1.1439 |
1.3164 |
| 10 |
2025-08-21 |
1.1439 |
1.3164 |
| 11 |
2025-08-20 |
1.1436 |
1.3161 |
| 12 |
2025-08-19 |
1.1437 |
1.3162 |
| 13 |
2025-08-18 |
1.1438 |
1.3163 |
| 14 |
2025-08-15 |
1.1454 |
1.3179 |
| 15 |
2025-08-14 |
1.1457 |
1.3182 |
| 16 |
2025-08-13 |
1.1459 |
1.3184 |
| 17 |
2025-08-12 |
1.1458 |
1.3183 |
| 18 |
2025-08-11 |
1.1464 |
1.3189 |
| 19 |
2025-08-08 |
1.1470 |
1.3195 |
| 20 |
2025-08-07 |
1.1469 |
1.3194 |
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