招商招华纯债C(003449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2300 |
1.6036 |
| 2 |
2026-04-09 |
1.2299 |
1.6035 |
| 3 |
2026-04-08 |
1.2300 |
1.6036 |
| 4 |
2026-04-07 |
1.2297 |
1.6033 |
| 5 |
2026-04-03 |
1.2288 |
1.6024 |
| 6 |
2026-04-02 |
1.2282 |
1.6018 |
| 7 |
2026-04-01 |
1.2281 |
1.6017 |
| 8 |
2026-03-31 |
1.2283 |
1.6019 |
| 9 |
2026-03-30 |
1.2280 |
1.6016 |
| 10 |
2026-03-27 |
1.2271 |
1.6007 |
| 11 |
2026-03-26 |
1.2265 |
1.6001 |
| 12 |
2026-03-25 |
1.2261 |
1.5997 |
| 13 |
2026-03-24 |
1.2257 |
1.5993 |
| 14 |
2026-03-23 |
1.2253 |
1.5989 |
| 15 |
2026-03-20 |
1.2256 |
1.5992 |
| 16 |
2026-03-19 |
1.2256 |
1.5992 |
| 17 |
2026-03-18 |
1.2251 |
1.5987 |
| 18 |
2026-03-17 |
1.2243 |
1.5979 |
| 19 |
2026-03-16 |
1.2240 |
1.5976 |
| 20 |
2026-03-13 |
1.2244 |
1.5980 |
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