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 |
2026-05-14 |
1.0221 |
1.3143 |
| 2 |
2026-05-13 |
1.0220 |
1.3142 |
| 3 |
2026-05-12 |
1.0217 |
1.3139 |
| 4 |
2026-05-11 |
1.0214 |
1.3136 |
| 5 |
2026-05-08 |
1.0210 |
1.3132 |
| 6 |
2026-05-07 |
1.0209 |
1.3131 |
| 7 |
2026-05-06 |
1.0207 |
1.3129 |
| 8 |
2026-04-30 |
1.0208 |
1.3130 |
| 9 |
2026-04-29 |
1.0209 |
1.3131 |
| 10 |
2026-04-28 |
1.0204 |
1.3126 |
| 11 |
2026-04-27 |
1.0202 |
1.3124 |
| 12 |
2026-04-24 |
1.0204 |
1.3126 |
| 13 |
2026-04-23 |
1.0206 |
1.3128 |
| 14 |
2026-04-22 |
1.0207 |
1.3129 |
| 15 |
2026-04-21 |
1.0205 |
1.3127 |
| 16 |
2026-04-20 |
1.0203 |
1.3125 |
| 17 |
2026-04-17 |
1.0201 |
1.3123 |
| 18 |
2026-04-16 |
1.0198 |
1.3120 |
| 19 |
2026-04-15 |
1.0196 |
1.3118 |
| 20 |
2026-04-14 |
1.0195 |
1.3117 |
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