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 |
2026-07-24 |
1.1851 |
1.4522 |
| 2 |
2026-07-23 |
1.1848 |
1.4519 |
| 3 |
2026-07-22 |
1.1847 |
1.4518 |
| 4 |
2026-07-21 |
1.1839 |
1.4510 |
| 5 |
2026-07-20 |
1.1839 |
1.4510 |
| 6 |
2026-07-17 |
1.1841 |
1.4512 |
| 7 |
2026-07-16 |
1.1839 |
1.4510 |
| 8 |
2026-07-15 |
1.1839 |
1.4510 |
| 9 |
2026-07-14 |
1.1836 |
1.4507 |
| 10 |
2026-07-13 |
1.1836 |
1.4507 |
| 11 |
2026-07-10 |
1.1838 |
1.4509 |
| 12 |
2026-07-09 |
1.1837 |
1.4508 |
| 13 |
2026-07-08 |
1.1837 |
1.4508 |
| 14 |
2026-07-07 |
1.1833 |
1.4504 |
| 15 |
2026-07-06 |
1.1833 |
1.4504 |
| 16 |
2026-07-03 |
1.1826 |
1.4497 |
| 17 |
2026-07-02 |
1.1827 |
1.4498 |
| 18 |
2026-07-01 |
1.1824 |
1.4495 |
| 19 |
2026-06-30 |
1.1834 |
1.4505 |
| 20 |
2026-06-29 |
1.1835 |
1.4506 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
