招商招祥纯债C(003864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1736 |
1.2696 |
| 2 |
2025-05-29 |
1.1732 |
1.2692 |
| 3 |
2025-05-28 |
1.1738 |
1.2698 |
| 4 |
2025-05-27 |
1.1740 |
1.2700 |
| 5 |
2025-05-26 |
1.1741 |
1.2701 |
| 6 |
2025-05-23 |
1.1737 |
1.2697 |
| 7 |
2025-05-22 |
1.1735 |
1.2695 |
| 8 |
2025-05-21 |
1.1733 |
1.2693 |
| 9 |
2025-05-20 |
1.1730 |
1.2690 |
| 10 |
2025-05-19 |
1.1726 |
1.2686 |
| 11 |
2025-05-16 |
1.1721 |
1.2681 |
| 12 |
2025-05-15 |
1.1724 |
1.2684 |
| 13 |
2025-05-14 |
1.1722 |
1.2682 |
| 14 |
2025-05-13 |
1.1721 |
1.2681 |
| 15 |
2025-05-12 |
1.1716 |
1.2676 |
| 16 |
2025-05-09 |
1.1722 |
1.2682 |
| 17 |
2025-05-08 |
1.1715 |
1.2675 |
| 18 |
2025-05-07 |
1.1705 |
1.2665 |
| 19 |
2025-05-06 |
1.1704 |
1.2664 |
| 20 |
2025-04-30 |
1.1700 |
1.2660 |
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