招商招旭纯债C(003860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4183 |
1.7393 |
| 2 |
2026-07-23 |
1.4180 |
1.7390 |
| 3 |
2026-07-22 |
1.4179 |
1.7389 |
| 4 |
2026-07-21 |
1.4169 |
1.7379 |
| 5 |
2026-07-20 |
1.4168 |
1.7378 |
| 6 |
2026-07-17 |
1.4169 |
1.7379 |
| 7 |
2026-07-16 |
1.4166 |
1.7376 |
| 8 |
2026-07-15 |
1.4167 |
1.7377 |
| 9 |
2026-07-14 |
1.4165 |
1.7375 |
| 10 |
2026-07-13 |
1.4164 |
1.7374 |
| 11 |
2026-07-10 |
1.4167 |
1.7377 |
| 12 |
2026-07-09 |
1.4165 |
1.7375 |
| 13 |
2026-07-08 |
1.4165 |
1.7375 |
| 14 |
2026-07-07 |
1.4162 |
1.7372 |
| 15 |
2026-07-06 |
1.4160 |
1.7370 |
| 16 |
2026-07-03 |
1.4155 |
1.7365 |
| 17 |
2026-07-02 |
1.4156 |
1.7366 |
| 18 |
2026-07-01 |
1.4155 |
1.7365 |
| 19 |
2026-06-30 |
1.4162 |
1.7372 |
| 20 |
2026-06-29 |
1.4164 |
1.7374 |
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