招商招悦纯债A(003156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0985 |
1.3656 |
| 2 |
2024-04-17 |
1.0978 |
1.3649 |
| 3 |
2024-04-16 |
1.0972 |
1.3643 |
| 4 |
2024-04-15 |
1.0969 |
1.3640 |
| 5 |
2024-04-12 |
1.0964 |
1.3635 |
| 6 |
2024-04-11 |
1.0955 |
1.3626 |
| 7 |
2024-04-10 |
1.0950 |
1.3621 |
| 8 |
2024-04-09 |
1.0949 |
1.3620 |
| 9 |
2024-04-08 |
1.0943 |
1.3614 |
| 10 |
2024-04-03 |
1.0936 |
1.3607 |
| 11 |
2024-04-02 |
1.0931 |
1.3602 |
| 12 |
2024-04-01 |
1.0927 |
1.3598 |
| 13 |
2024-03-29 |
1.0926 |
1.3597 |
| 14 |
2024-03-28 |
1.0924 |
1.3595 |
| 15 |
2024-03-27 |
1.0923 |
1.3594 |
| 16 |
2024-03-26 |
1.0919 |
1.3590 |
| 17 |
2024-03-25 |
1.0919 |
1.3590 |
| 18 |
2024-03-22 |
1.0920 |
1.3591 |
| 19 |
2024-03-21 |
1.0919 |
1.3590 |
| 20 |
2024-03-20 |
1.0918 |
1.3589 |
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