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 |
2026-07-17 |
1.3534 |
1.5259 |
| 2 |
2026-07-16 |
1.3524 |
1.5249 |
| 3 |
2026-07-15 |
1.3524 |
1.5249 |
| 4 |
2026-07-14 |
1.3518 |
1.5243 |
| 5 |
2026-07-13 |
1.3512 |
1.5237 |
| 6 |
2026-07-10 |
1.3511 |
1.5236 |
| 7 |
2026-07-09 |
1.3511 |
1.5236 |
| 8 |
2026-07-08 |
1.3511 |
1.5236 |
| 9 |
2026-07-07 |
1.3511 |
1.5236 |
| 10 |
2026-07-06 |
1.3511 |
1.5236 |
| 11 |
2026-07-03 |
1.3510 |
1.5235 |
| 12 |
2026-07-02 |
1.3510 |
1.5235 |
| 13 |
2026-07-01 |
1.3509 |
1.5234 |
| 14 |
2026-06-30 |
1.3509 |
1.5234 |
| 15 |
2026-06-29 |
1.3512 |
1.5237 |
| 16 |
2026-06-26 |
1.3497 |
1.5222 |
| 17 |
2026-06-25 |
1.3495 |
1.5220 |
| 18 |
2026-06-24 |
1.3474 |
1.5199 |
| 19 |
2026-06-23 |
1.3473 |
1.5198 |
| 20 |
2026-06-22 |
1.3474 |
1.5199 |
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