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 |
2025-07-21 |
1.0833 |
1.0933 |
| 2 |
2025-07-18 |
1.0845 |
1.0945 |
| 3 |
2025-07-17 |
1.0854 |
1.0954 |
| 4 |
2025-07-16 |
1.0854 |
1.0954 |
| 5 |
2025-07-15 |
1.0851 |
1.0951 |
| 6 |
2025-07-14 |
1.0837 |
1.0937 |
| 7 |
2025-07-11 |
1.0847 |
1.0947 |
| 8 |
2025-07-10 |
1.0848 |
1.0948 |
| 9 |
2025-07-09 |
1.0864 |
1.0964 |
| 10 |
2025-07-08 |
1.0859 |
1.0959 |
| 11 |
2025-07-07 |
1.0868 |
1.0968 |
| 12 |
2025-07-04 |
1.0867 |
1.0967 |
| 13 |
2025-07-03 |
1.0866 |
1.0966 |
| 14 |
2025-07-02 |
1.0868 |
1.0968 |
| 15 |
2025-07-01 |
1.0842 |
1.0942 |
| 16 |
2025-06-30 |
1.0828 |
1.0928 |
| 17 |
2025-06-27 |
1.0842 |
1.0942 |
| 18 |
2025-06-26 |
1.0839 |
1.0939 |
| 19 |
2025-06-25 |
1.0835 |
1.0935 |
| 20 |
2025-06-24 |
1.0848 |
1.0948 |
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
