招商招顺纯债A(003809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1494 |
1.3219 |
| 2 |
2025-11-12 |
1.1494 |
1.3219 |
| 3 |
2025-11-11 |
1.1492 |
1.3217 |
| 4 |
2025-11-10 |
1.1490 |
1.3215 |
| 5 |
2025-11-07 |
1.1489 |
1.3214 |
| 6 |
2025-11-06 |
1.1493 |
1.3218 |
| 7 |
2025-11-05 |
1.1495 |
1.3220 |
| 8 |
2025-11-04 |
1.1494 |
1.3219 |
| 9 |
2025-11-03 |
1.1493 |
1.3218 |
| 10 |
2025-10-31 |
1.1490 |
1.3215 |
| 11 |
2025-10-30 |
1.1484 |
1.3209 |
| 12 |
2025-10-29 |
1.1478 |
1.3203 |
| 13 |
2025-10-28 |
1.1474 |
1.3199 |
| 14 |
2025-10-27 |
1.1468 |
1.3193 |
| 15 |
2025-10-24 |
1.1465 |
1.3190 |
| 16 |
2025-10-23 |
1.1464 |
1.3189 |
| 17 |
2025-10-22 |
1.1463 |
1.3188 |
| 18 |
2025-10-21 |
1.1460 |
1.3185 |
| 19 |
2025-10-20 |
1.1458 |
1.3183 |
| 20 |
2025-10-17 |
1.1459 |
1.3184 |
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