招商招通纯债C(003455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0483 |
1.2976 |
| 2 |
2025-11-12 |
1.0484 |
1.2977 |
| 3 |
2025-11-11 |
1.0480 |
1.2973 |
| 4 |
2025-11-10 |
1.0478 |
1.2971 |
| 5 |
2025-11-07 |
1.0476 |
1.2969 |
| 6 |
2025-11-06 |
1.0481 |
1.2974 |
| 7 |
2025-11-05 |
1.0487 |
1.2980 |
| 8 |
2025-11-04 |
1.0485 |
1.2978 |
| 9 |
2025-11-03 |
1.0487 |
1.2980 |
| 10 |
2025-10-31 |
1.0484 |
1.2977 |
| 11 |
2025-10-30 |
1.0475 |
1.2968 |
| 12 |
2025-10-29 |
1.0469 |
1.2962 |
| 13 |
2025-10-28 |
1.0466 |
1.2959 |
| 14 |
2025-10-27 |
1.0456 |
1.2949 |
| 15 |
2025-10-24 |
1.0450 |
1.2943 |
| 16 |
2025-10-23 |
1.0451 |
1.2944 |
| 17 |
2025-10-22 |
1.0452 |
1.2945 |
| 18 |
2025-10-21 |
1.0451 |
1.2944 |
| 19 |
2025-10-20 |
1.0447 |
1.2940 |
| 20 |
2025-10-17 |
1.0450 |
1.2943 |
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