招商招旭纯债C(003860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3994 |
1.7204 |
| 2 |
2025-07-18 |
1.3999 |
1.7209 |
| 3 |
2025-07-17 |
1.3999 |
1.7209 |
| 4 |
2025-07-16 |
1.3996 |
1.7206 |
| 5 |
2025-07-15 |
1.3995 |
1.7205 |
| 6 |
2025-07-14 |
1.3987 |
1.7197 |
| 7 |
2025-07-11 |
1.3991 |
1.7201 |
| 8 |
2025-07-10 |
1.3992 |
1.7202 |
| 9 |
2025-07-09 |
1.3997 |
1.7207 |
| 10 |
2025-07-08 |
1.3997 |
1.7207 |
| 11 |
2025-07-07 |
1.4000 |
1.7210 |
| 12 |
2025-07-04 |
1.3996 |
1.7206 |
| 13 |
2025-07-03 |
1.3993 |
1.7203 |
| 14 |
2025-07-02 |
1.3990 |
1.7200 |
| 15 |
2025-07-01 |
1.3981 |
1.7191 |
| 16 |
2025-06-30 |
1.3977 |
1.7187 |
| 17 |
2025-06-27 |
1.3976 |
1.7186 |
| 18 |
2025-06-26 |
1.3973 |
1.7183 |
| 19 |
2025-06-25 |
1.3974 |
1.7184 |
| 20 |
2025-06-24 |
1.3977 |
1.7187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
