招商招丰纯债D(012115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0159 |
1.0159 |
| 2 |
2025-06-04 |
1.0159 |
1.0159 |
| 3 |
2025-06-03 |
1.0158 |
1.0158 |
| 4 |
2025-05-30 |
1.0157 |
1.0157 |
| 5 |
2025-05-29 |
1.0154 |
1.0154 |
| 6 |
2025-05-28 |
1.0155 |
1.0155 |
| 7 |
2025-05-27 |
1.0155 |
1.0155 |
| 8 |
2025-05-26 |
1.0155 |
1.0155 |
| 9 |
2025-02-28 |
1.0155 |
1.0155 |
| 10 |
2025-02-27 |
1.0154 |
1.0154 |
| 11 |
2025-02-26 |
1.0154 |
1.0154 |
| 12 |
2025-02-25 |
1.0152 |
1.0152 |
| 13 |
2025-02-24 |
1.0153 |
1.0153 |
| 14 |
2025-02-21 |
1.0153 |
1.0153 |
| 15 |
2024-12-27 |
1.0154 |
1.0154 |
| 16 |
2024-12-26 |
1.0147 |
1.0147 |
| 17 |
2024-12-25 |
1.0142 |
1.0142 |
| 18 |
2024-12-24 |
1.0151 |
1.0151 |
| 19 |
2024-12-23 |
1.0153 |
1.0153 |
| 20 |
2024-12-20 |
1.0150 |
1.0150 |
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