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 |
2025-11-13 |
1.1507 |
1.2548 |
| 2 |
2025-11-12 |
1.1508 |
1.2549 |
| 3 |
2025-11-11 |
1.1500 |
1.2541 |
| 4 |
2025-11-10 |
1.1497 |
1.2538 |
| 5 |
2025-11-07 |
1.1495 |
1.2536 |
| 6 |
2025-11-06 |
1.1503 |
1.2544 |
| 7 |
2025-11-05 |
1.1513 |
1.2554 |
| 8 |
2025-11-04 |
1.1512 |
1.2553 |
| 9 |
2025-11-03 |
1.1514 |
1.2555 |
| 10 |
2025-10-31 |
1.1510 |
1.2551 |
| 11 |
2025-10-30 |
1.1496 |
1.2537 |
| 12 |
2025-10-29 |
1.1487 |
1.2528 |
| 13 |
2025-10-28 |
1.1486 |
1.2527 |
| 14 |
2025-10-27 |
1.1469 |
1.2510 |
| 15 |
2025-10-24 |
1.1464 |
1.2505 |
| 16 |
2025-10-23 |
1.1467 |
1.2508 |
| 17 |
2025-10-22 |
1.1469 |
1.2510 |
| 18 |
2025-10-21 |
1.1469 |
1.2510 |
| 19 |
2025-10-20 |
1.1460 |
1.2501 |
| 20 |
2025-10-17 |
1.1470 |
1.2511 |
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