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 |
2026-03-30 |
1.0178 |
1.3100 |
| 2 |
2026-03-27 |
1.0173 |
1.3095 |
| 3 |
2026-03-26 |
1.0171 |
1.3093 |
| 4 |
2026-03-25 |
1.0169 |
1.3091 |
| 5 |
2026-03-24 |
1.0167 |
1.3089 |
| 6 |
2026-03-23 |
1.0165 |
1.3087 |
| 7 |
2026-03-20 |
1.0167 |
1.3089 |
| 8 |
2026-03-19 |
1.0166 |
1.3088 |
| 9 |
2026-03-18 |
1.0164 |
1.3086 |
| 10 |
2026-03-17 |
1.0158 |
1.3080 |
| 11 |
2026-03-16 |
1.0157 |
1.3079 |
| 12 |
2026-03-13 |
1.0159 |
1.3081 |
| 13 |
2026-03-12 |
1.0156 |
1.3078 |
| 14 |
2026-03-11 |
1.0154 |
1.3076 |
| 15 |
2026-03-10 |
1.0153 |
1.3075 |
| 16 |
2026-03-09 |
1.0152 |
1.3074 |
| 17 |
2026-03-06 |
1.0156 |
1.3078 |
| 18 |
2026-03-05 |
1.0155 |
1.3077 |
| 19 |
2026-03-04 |
1.0154 |
1.3076 |
| 20 |
2026-03-03 |
1.0151 |
1.3073 |
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