招商招恒纯债C(002818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1400 |
1.2246 |
| 2 |
2026-04-13 |
1.1399 |
1.2245 |
| 3 |
2026-04-10 |
1.1396 |
1.2242 |
| 4 |
2026-04-09 |
1.1393 |
1.2239 |
| 5 |
2026-04-08 |
1.1398 |
1.2244 |
| 6 |
2026-04-07 |
1.1401 |
1.2247 |
| 7 |
2026-04-03 |
1.1396 |
1.2242 |
| 8 |
2026-04-02 |
1.1383 |
1.2229 |
| 9 |
2026-04-01 |
1.1380 |
1.2226 |
| 10 |
2026-03-31 |
1.1386 |
1.2232 |
| 11 |
2026-03-30 |
1.1388 |
1.2234 |
| 12 |
2026-03-27 |
1.1374 |
1.2220 |
| 13 |
2026-03-26 |
1.1369 |
1.2215 |
| 14 |
2026-03-25 |
1.1468 |
1.2214 |
| 15 |
2026-03-24 |
1.1468 |
1.2214 |
| 16 |
2026-03-23 |
1.1468 |
1.2214 |
| 17 |
2026-03-20 |
1.1473 |
1.2219 |
| 18 |
2026-03-19 |
1.1469 |
1.2215 |
| 19 |
2026-03-18 |
1.1468 |
1.2214 |
| 20 |
2026-03-17 |
1.1455 |
1.2201 |
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