招商招盛纯债A(003452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1316 |
1.6125 |
| 2 |
2026-04-09 |
1.1314 |
1.6123 |
| 3 |
2026-04-08 |
1.1314 |
1.6123 |
| 4 |
2026-04-07 |
1.1312 |
1.6121 |
| 5 |
2026-04-03 |
1.1307 |
1.6116 |
| 6 |
2026-04-02 |
1.1302 |
1.6111 |
| 7 |
2026-04-01 |
1.1302 |
1.6111 |
| 8 |
2026-03-31 |
1.1304 |
1.6113 |
| 9 |
2026-03-30 |
1.1304 |
1.6113 |
| 10 |
2026-03-27 |
1.1297 |
1.6106 |
| 11 |
2026-03-26 |
1.1296 |
1.6105 |
| 12 |
2026-03-25 |
1.1294 |
1.6103 |
| 13 |
2026-03-24 |
1.1293 |
1.6102 |
| 14 |
2026-03-23 |
1.1290 |
1.6099 |
| 15 |
2026-03-20 |
1.1290 |
1.6099 |
| 16 |
2026-03-19 |
1.1289 |
1.6098 |
| 17 |
2026-03-18 |
1.1289 |
1.6098 |
| 18 |
2026-03-17 |
1.1284 |
1.6093 |
| 19 |
2026-03-16 |
1.1282 |
1.6091 |
| 20 |
2026-03-13 |
1.1285 |
1.6094 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
