招商招裕纯债A(002994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0067 |
1.3251 |
| 2 |
2025-11-12 |
1.0068 |
1.3252 |
| 3 |
2025-11-11 |
1.0065 |
1.3249 |
| 4 |
2025-11-10 |
1.0062 |
1.3246 |
| 5 |
2025-11-07 |
1.0061 |
1.3245 |
| 6 |
2025-11-06 |
1.0065 |
1.3249 |
| 7 |
2025-11-05 |
1.0070 |
1.3254 |
| 8 |
2025-11-04 |
1.0067 |
1.3251 |
| 9 |
2025-11-03 |
1.0066 |
1.3250 |
| 10 |
2025-10-31 |
1.0063 |
1.3247 |
| 11 |
2025-10-30 |
1.0056 |
1.3240 |
| 12 |
2025-10-29 |
1.0051 |
1.3235 |
| 13 |
2025-10-28 |
1.0047 |
1.3231 |
| 14 |
2025-10-27 |
1.0039 |
1.3223 |
| 15 |
2025-10-24 |
1.0036 |
1.3220 |
| 16 |
2025-10-23 |
1.0036 |
1.3220 |
| 17 |
2025-10-22 |
1.0035 |
1.3219 |
| 18 |
2025-10-21 |
1.0032 |
1.3216 |
| 19 |
2025-10-20 |
1.0029 |
1.3213 |
| 20 |
2025-10-17 |
1.0030 |
1.3214 |
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