招商招裕纯债C(002995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0437 |
1.2586 |
| 2 |
2024-04-18 |
1.0433 |
1.2582 |
| 3 |
2024-04-17 |
1.0428 |
1.2577 |
| 4 |
2024-04-16 |
1.0425 |
1.2574 |
| 5 |
2024-04-15 |
1.0424 |
1.2573 |
| 6 |
2024-04-12 |
1.0420 |
1.2569 |
| 7 |
2024-04-11 |
1.0414 |
1.2563 |
| 8 |
2024-04-10 |
1.0409 |
1.2558 |
| 9 |
2024-04-09 |
1.0408 |
1.2557 |
| 10 |
2024-04-08 |
1.0404 |
1.2553 |
| 11 |
2024-04-03 |
1.0398 |
1.2547 |
| 12 |
2024-04-02 |
1.0393 |
1.2542 |
| 13 |
2024-04-01 |
1.0390 |
1.2539 |
| 14 |
2024-03-29 |
1.0390 |
1.2539 |
| 15 |
2024-03-28 |
1.0385 |
1.2534 |
| 16 |
2024-03-27 |
1.0385 |
1.2534 |
| 17 |
2024-03-26 |
1.0382 |
1.2531 |
| 18 |
2024-03-25 |
1.0382 |
1.2531 |
| 19 |
2024-03-22 |
1.0383 |
1.2532 |
| 20 |
2024-03-21 |
1.0383 |
1.2532 |
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