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 |
2026-06-09 |
1.1809 |
1.4480 |
| 2 |
2026-06-08 |
1.1815 |
1.4486 |
| 3 |
2026-06-05 |
1.1824 |
1.4495 |
| 4 |
2026-06-04 |
1.1831 |
1.4502 |
| 5 |
2026-06-03 |
1.1830 |
1.4501 |
| 6 |
2026-06-02 |
1.1832 |
1.4503 |
| 7 |
2026-06-01 |
1.1830 |
1.4501 |
| 8 |
2026-05-29 |
1.1823 |
1.4494 |
| 9 |
2026-05-28 |
1.1819 |
1.4490 |
| 10 |
2026-05-27 |
1.1814 |
1.4485 |
| 11 |
2026-05-26 |
1.1805 |
1.4476 |
| 12 |
2026-05-25 |
1.1800 |
1.4471 |
| 13 |
2026-05-22 |
1.1796 |
1.4467 |
| 14 |
2026-05-21 |
1.1797 |
1.4468 |
| 15 |
2026-05-20 |
1.1797 |
1.4468 |
| 16 |
2026-05-19 |
1.1793 |
1.4464 |
| 17 |
2026-05-18 |
1.1785 |
1.4456 |
| 18 |
2026-05-15 |
1.1780 |
1.4451 |
| 19 |
2026-05-14 |
1.1778 |
1.4449 |
| 20 |
2026-05-13 |
1.1779 |
1.4450 |
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