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 |
2026-07-17 |
1.0499 |
1.3131 |
| 2 |
2026-07-16 |
1.0495 |
1.3127 |
| 3 |
2026-07-15 |
1.0496 |
1.3128 |
| 4 |
2026-07-14 |
1.0496 |
1.3128 |
| 5 |
2026-07-13 |
1.0495 |
1.3127 |
| 6 |
2026-07-10 |
1.0498 |
1.3130 |
| 7 |
2026-07-09 |
1.0497 |
1.3129 |
| 8 |
2026-07-08 |
1.0497 |
1.3129 |
| 9 |
2026-07-07 |
1.0494 |
1.3126 |
| 10 |
2026-07-06 |
1.0493 |
1.3125 |
| 11 |
2026-07-03 |
1.0487 |
1.3119 |
| 12 |
2026-07-02 |
1.0488 |
1.3120 |
| 13 |
2026-07-01 |
1.0486 |
1.3118 |
| 14 |
2026-06-30 |
1.0495 |
1.3127 |
| 15 |
2026-06-29 |
1.0497 |
1.3129 |
| 16 |
2026-06-26 |
1.0492 |
1.3124 |
| 17 |
2026-06-25 |
1.0491 |
1.3123 |
| 18 |
2026-06-24 |
1.0486 |
1.3118 |
| 19 |
2026-06-23 |
1.0485 |
1.3117 |
| 20 |
2026-06-22 |
1.0489 |
1.3121 |
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