招商招悦纯债C(003157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0945 |
1.3502 |
| 2 |
2024-04-18 |
1.0939 |
1.3496 |
| 3 |
2024-04-17 |
1.0932 |
1.3489 |
| 4 |
2024-04-16 |
1.0925 |
1.3482 |
| 5 |
2024-04-15 |
1.0923 |
1.3480 |
| 6 |
2024-04-12 |
1.0918 |
1.3475 |
| 7 |
2024-04-11 |
1.0909 |
1.3466 |
| 8 |
2024-04-10 |
1.0904 |
1.3461 |
| 9 |
2024-04-09 |
1.0903 |
1.3460 |
| 10 |
2024-04-08 |
1.0897 |
1.3454 |
| 11 |
2024-04-03 |
1.0891 |
1.3448 |
| 12 |
2024-04-02 |
1.0885 |
1.3442 |
| 13 |
2024-04-01 |
1.0881 |
1.3438 |
| 14 |
2024-03-29 |
1.0881 |
1.3438 |
| 15 |
2024-03-28 |
1.0879 |
1.3436 |
| 16 |
2024-03-27 |
1.0878 |
1.3435 |
| 17 |
2024-03-26 |
1.0874 |
1.3431 |
| 18 |
2024-03-25 |
1.0875 |
1.3432 |
| 19 |
2024-03-22 |
1.0876 |
1.3433 |
| 20 |
2024-03-21 |
1.0875 |
1.3432 |
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