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 |
2026-04-24 |
1.1758 |
1.4429 |
| 2 |
2026-04-23 |
1.1764 |
1.4435 |
| 3 |
2026-04-22 |
1.1770 |
1.4441 |
| 4 |
2026-04-21 |
1.1762 |
1.4433 |
| 5 |
2026-04-20 |
1.1756 |
1.4427 |
| 6 |
2026-04-17 |
1.1751 |
1.4422 |
| 7 |
2026-04-16 |
1.1743 |
1.4414 |
| 8 |
2026-04-15 |
1.1742 |
1.4413 |
| 9 |
2026-04-14 |
1.1741 |
1.4412 |
| 10 |
2026-04-13 |
1.1735 |
1.4406 |
| 11 |
2026-04-10 |
1.1730 |
1.4401 |
| 12 |
2026-04-09 |
1.1730 |
1.4401 |
| 13 |
2026-04-08 |
1.1730 |
1.4401 |
| 14 |
2026-04-07 |
1.1729 |
1.4400 |
| 15 |
2026-04-03 |
1.1719 |
1.4390 |
| 16 |
2026-04-02 |
1.1709 |
1.4380 |
| 17 |
2026-04-01 |
1.1707 |
1.4378 |
| 18 |
2026-03-31 |
1.1708 |
1.4379 |
| 19 |
2026-03-30 |
1.1704 |
1.4375 |
| 20 |
2026-03-27 |
1.1696 |
1.4367 |
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