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 |
2026-04-10 |
1.3440 |
1.5165 |
| 2 |
2026-04-09 |
1.3441 |
1.5166 |
| 3 |
2026-04-08 |
1.3439 |
1.5164 |
| 4 |
2026-04-07 |
1.3439 |
1.5164 |
| 5 |
2026-04-03 |
1.3437 |
1.5162 |
| 6 |
2026-04-02 |
1.3436 |
1.5161 |
| 7 |
2026-04-01 |
1.3434 |
1.5159 |
| 8 |
2026-03-31 |
1.3435 |
1.5160 |
| 9 |
2026-03-30 |
1.3435 |
1.5160 |
| 10 |
2026-03-27 |
1.3432 |
1.5157 |
| 11 |
2026-03-26 |
1.3431 |
1.5156 |
| 12 |
2026-03-25 |
1.3430 |
1.5155 |
| 13 |
2026-03-24 |
1.3430 |
1.5155 |
| 14 |
2026-03-23 |
1.3429 |
1.5154 |
| 15 |
2026-03-20 |
1.3429 |
1.5154 |
| 16 |
2026-03-19 |
1.3428 |
1.5153 |
| 17 |
2026-03-18 |
1.3427 |
1.5152 |
| 18 |
2026-03-17 |
1.3427 |
1.5152 |
| 19 |
2026-03-16 |
1.3426 |
1.5151 |
| 20 |
2026-03-13 |
1.3426 |
1.5151 |
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