招商招轩纯债A(003371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-10-19 |
1.5086 |
1.6039 |
| 2 |
2020-10-16 |
1.3372 |
1.4325 |
| 3 |
2020-10-15 |
1.2935 |
1.3888 |
| 4 |
2020-10-14 |
1.2495 |
1.3448 |
| 5 |
2020-10-13 |
1.2057 |
1.3010 |
| 6 |
2020-10-12 |
1.1617 |
1.2570 |
| 7 |
2020-10-09 |
1.1177 |
1.2130 |
| 8 |
2020-09-30 |
1.1172 |
1.2125 |
| 9 |
2020-09-29 |
1.1173 |
1.2126 |
| 10 |
2020-09-28 |
1.1173 |
1.2126 |
| 11 |
2020-09-25 |
1.1171 |
1.2124 |
| 12 |
2020-09-24 |
1.1171 |
1.2124 |
| 13 |
2020-09-23 |
1.1170 |
1.2123 |
| 14 |
2020-09-22 |
1.1169 |
1.2122 |
| 15 |
2020-09-21 |
1.1170 |
1.2123 |
| 16 |
2020-09-18 |
1.1151 |
1.2104 |
| 17 |
2020-09-17 |
1.1151 |
1.2104 |
| 18 |
2020-09-16 |
1.1149 |
1.2102 |
| 19 |
2020-09-15 |
1.1149 |
1.2102 |
| 20 |
2020-09-14 |
1.1147 |
1.2100 |
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