招商招恒纯债D(015349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1550 |
1.2527 |
| 2 |
2025-09-03 |
1.1550 |
1.2527 |
| 3 |
2025-09-02 |
1.1534 |
1.2511 |
| 4 |
2025-09-01 |
1.1529 |
1.2506 |
| 5 |
2025-08-29 |
1.1521 |
1.2498 |
| 6 |
2025-08-28 |
1.1514 |
1.2491 |
| 7 |
2025-08-27 |
1.1537 |
1.2514 |
| 8 |
2025-08-26 |
1.1541 |
1.2518 |
| 9 |
2025-08-25 |
1.1537 |
1.2514 |
| 10 |
2025-08-22 |
1.1518 |
1.2495 |
| 11 |
2025-08-21 |
1.1523 |
1.2500 |
| 12 |
2025-08-20 |
1.1505 |
1.2482 |
| 13 |
2025-08-19 |
1.1512 |
1.2489 |
| 14 |
2025-08-18 |
1.1499 |
1.2476 |
| 15 |
2025-08-15 |
1.1547 |
1.2524 |
| 16 |
2025-08-14 |
1.1559 |
1.2536 |
| 17 |
2025-08-13 |
1.1568 |
1.2545 |
| 18 |
2025-08-12 |
1.1567 |
1.2544 |
| 19 |
2025-08-11 |
1.1581 |
1.2558 |
| 20 |
2025-08-08 |
1.1598 |
1.2575 |
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