招商招享纯债D(021012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0713 |
1.0813 |
| 2 |
2025-09-03 |
1.0704 |
1.0804 |
| 3 |
2025-09-02 |
1.0687 |
1.0787 |
| 4 |
2025-09-01 |
1.0689 |
1.0789 |
| 5 |
2025-08-29 |
1.0678 |
1.0778 |
| 6 |
2025-08-28 |
1.0671 |
1.0771 |
| 7 |
2025-08-27 |
1.0709 |
1.0809 |
| 8 |
2025-08-26 |
1.0711 |
1.0811 |
| 9 |
2025-08-25 |
1.0694 |
1.0794 |
| 10 |
2025-08-22 |
1.0667 |
1.0767 |
| 11 |
2025-08-21 |
1.0677 |
1.0777 |
| 12 |
2025-08-20 |
1.0648 |
1.0748 |
| 13 |
2025-08-19 |
1.0667 |
1.0767 |
| 14 |
2025-08-18 |
1.0643 |
1.0743 |
| 15 |
2025-08-15 |
1.0720 |
1.0820 |
| 16 |
2025-08-14 |
1.0732 |
1.0832 |
| 17 |
2025-08-13 |
1.0758 |
1.0858 |
| 18 |
2025-08-12 |
1.0751 |
1.0851 |
| 19 |
2025-08-11 |
1.0772 |
1.0872 |
| 20 |
2025-08-08 |
1.0810 |
1.0910 |
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