招商招恒纯债A(002817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1440 |
1.2591 |
| 2 |
2026-04-10 |
1.1436 |
1.2587 |
| 3 |
2026-04-09 |
1.1434 |
1.2585 |
| 4 |
2026-04-08 |
1.1438 |
1.2589 |
| 5 |
2026-04-07 |
1.1441 |
1.2592 |
| 6 |
2026-04-03 |
1.1436 |
1.2587 |
| 7 |
2026-04-02 |
1.1423 |
1.2574 |
| 8 |
2026-04-01 |
1.1420 |
1.2571 |
| 9 |
2026-03-31 |
1.1426 |
1.2577 |
| 10 |
2026-03-30 |
1.1428 |
1.2579 |
| 11 |
2026-03-27 |
1.1413 |
1.2564 |
| 12 |
2026-03-26 |
1.1409 |
1.2560 |
| 13 |
2026-03-25 |
1.1517 |
1.2558 |
| 14 |
2026-03-24 |
1.1518 |
1.2559 |
| 15 |
2026-03-23 |
1.1518 |
1.2559 |
| 16 |
2026-03-20 |
1.1522 |
1.2563 |
| 17 |
2026-03-19 |
1.1518 |
1.2559 |
| 18 |
2026-03-18 |
1.1517 |
1.2558 |
| 19 |
2026-03-17 |
1.1504 |
1.2545 |
| 20 |
2026-03-16 |
1.1499 |
1.2540 |
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