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 |
2026-04-03 |
1.0512 |
1.3057 |
| 2 |
2026-04-02 |
1.0505 |
1.3050 |
| 3 |
2026-04-01 |
1.0504 |
1.3049 |
| 4 |
2026-03-31 |
1.0506 |
1.3051 |
| 5 |
2026-03-30 |
1.0505 |
1.3050 |
| 6 |
2026-03-27 |
1.0498 |
1.3043 |
| 7 |
2026-03-26 |
1.0496 |
1.3041 |
| 8 |
2026-03-25 |
1.0494 |
1.3039 |
| 9 |
2026-03-24 |
1.0493 |
1.3038 |
| 10 |
2026-03-23 |
1.0491 |
1.3036 |
| 11 |
2026-03-20 |
1.0494 |
1.3039 |
| 12 |
2026-03-19 |
1.0493 |
1.3038 |
| 13 |
2026-03-18 |
1.0491 |
1.3036 |
| 14 |
2026-03-17 |
1.0485 |
1.3030 |
| 15 |
2026-03-16 |
1.0483 |
1.3028 |
| 16 |
2026-03-13 |
1.0485 |
1.3030 |
| 17 |
2026-03-12 |
1.0482 |
1.3027 |
| 18 |
2026-03-11 |
1.0479 |
1.3024 |
| 19 |
2026-03-10 |
1.0479 |
1.3024 |
| 20 |
2026-03-09 |
1.0477 |
1.3022 |
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