招商招盛纯债C(003453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1267 |
1.5915 |
| 2 |
2026-06-09 |
1.1272 |
1.5920 |
| 3 |
2026-06-08 |
1.1276 |
1.5924 |
| 4 |
2026-06-05 |
1.1280 |
1.5928 |
| 5 |
2026-06-04 |
1.1285 |
1.5933 |
| 6 |
2026-06-03 |
1.1284 |
1.5932 |
| 7 |
2026-06-02 |
1.1286 |
1.5934 |
| 8 |
2026-06-01 |
1.1286 |
1.5934 |
| 9 |
2026-05-29 |
1.1281 |
1.5929 |
| 10 |
2026-05-28 |
1.1279 |
1.5927 |
| 11 |
2026-05-27 |
1.1277 |
1.5925 |
| 12 |
2026-05-26 |
1.1272 |
1.5920 |
| 13 |
2026-05-25 |
1.1268 |
1.5916 |
| 14 |
2026-05-22 |
1.1265 |
1.5913 |
| 15 |
2026-05-21 |
1.1266 |
1.5914 |
| 16 |
2026-05-20 |
1.1267 |
1.5915 |
| 17 |
2026-05-19 |
1.1266 |
1.5914 |
| 18 |
2026-05-18 |
1.1260 |
1.5908 |
| 19 |
2026-05-15 |
1.1256 |
1.5904 |
| 20 |
2026-05-14 |
1.1257 |
1.5905 |
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