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 |
2025-11-13 |
1.2240 |
1.5884 |
| 2 |
2025-11-12 |
1.2241 |
1.5885 |
| 3 |
2025-11-11 |
1.2237 |
1.5881 |
| 4 |
2025-11-10 |
1.2233 |
1.5877 |
| 5 |
2025-11-07 |
1.2231 |
1.5875 |
| 6 |
2025-11-06 |
1.2237 |
1.5881 |
| 7 |
2025-11-05 |
1.2246 |
1.5890 |
| 8 |
2025-11-04 |
1.2241 |
1.5885 |
| 9 |
2025-11-03 |
1.2238 |
1.5882 |
| 10 |
2025-10-31 |
1.2232 |
1.5876 |
| 11 |
2025-10-30 |
1.2221 |
1.5865 |
| 12 |
2025-10-29 |
1.2212 |
1.5856 |
| 13 |
2025-10-28 |
1.2204 |
1.5848 |
| 14 |
2025-10-27 |
1.2192 |
1.5836 |
| 15 |
2025-10-24 |
1.2186 |
1.5830 |
| 16 |
2025-10-23 |
1.2187 |
1.5831 |
| 17 |
2025-10-22 |
1.2184 |
1.5828 |
| 18 |
2025-10-21 |
1.2178 |
1.5822 |
| 19 |
2025-10-20 |
1.2173 |
1.5817 |
| 20 |
2025-10-17 |
1.2175 |
1.5819 |
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