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 |
2026-04-16 |
1.1648 |
1.4205 |
| 2 |
2026-04-15 |
1.1647 |
1.4204 |
| 3 |
2026-04-14 |
1.1646 |
1.4203 |
| 4 |
2026-04-13 |
1.1640 |
1.4197 |
| 5 |
2026-04-10 |
1.1636 |
1.4193 |
| 6 |
2026-04-09 |
1.1635 |
1.4192 |
| 7 |
2026-04-08 |
1.1635 |
1.4192 |
| 8 |
2026-04-07 |
1.1634 |
1.4191 |
| 9 |
2026-04-03 |
1.1625 |
1.4182 |
| 10 |
2026-04-02 |
1.1615 |
1.4172 |
| 11 |
2026-04-01 |
1.1613 |
1.4170 |
| 12 |
2026-03-31 |
1.1615 |
1.4172 |
| 13 |
2026-03-30 |
1.1610 |
1.4167 |
| 14 |
2026-03-27 |
1.1602 |
1.4159 |
| 15 |
2026-03-26 |
1.1598 |
1.4155 |
| 16 |
2026-03-25 |
1.1594 |
1.4151 |
| 17 |
2026-03-24 |
1.1591 |
1.4148 |
| 18 |
2026-03-23 |
1.1587 |
1.4144 |
| 19 |
2026-03-20 |
1.1591 |
1.4148 |
| 20 |
2026-03-19 |
1.1590 |
1.4147 |
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