招商招旺纯债A(003618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0501 |
1.3139 |
| 2 |
2026-04-10 |
1.0495 |
1.3133 |
| 3 |
2026-04-09 |
1.0491 |
1.3129 |
| 4 |
2026-04-08 |
1.0494 |
1.3132 |
| 5 |
2026-04-07 |
1.0497 |
1.3135 |
| 6 |
2026-04-03 |
1.0494 |
1.3132 |
| 7 |
2026-04-02 |
1.0486 |
1.3124 |
| 8 |
2026-04-01 |
1.0482 |
1.3120 |
| 9 |
2026-03-31 |
1.0487 |
1.3125 |
| 10 |
2026-03-30 |
1.0489 |
1.3127 |
| 11 |
2026-03-27 |
1.0479 |
1.3117 |
| 12 |
2026-03-26 |
1.0477 |
1.3115 |
| 13 |
2026-03-25 |
1.0476 |
1.3114 |
| 14 |
2026-03-24 |
1.0476 |
1.3114 |
| 15 |
2026-03-23 |
1.0478 |
1.3116 |
| 16 |
2026-03-20 |
1.0479 |
1.3117 |
| 17 |
2026-03-19 |
1.0477 |
1.3115 |
| 18 |
2026-03-18 |
1.0476 |
1.3114 |
| 19 |
2026-03-17 |
1.0470 |
1.3108 |
| 20 |
2026-03-16 |
1.0466 |
1.3104 |
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