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 |
2026-04-20 |
1.4107 |
1.7317 |
| 2 |
2026-04-17 |
1.4104 |
1.7314 |
| 3 |
2026-04-16 |
1.4101 |
1.7311 |
| 4 |
2026-04-15 |
1.4100 |
1.7310 |
| 5 |
2026-04-14 |
1.4099 |
1.7309 |
| 6 |
2026-04-13 |
1.4097 |
1.7307 |
| 7 |
2026-04-10 |
1.4094 |
1.7304 |
| 8 |
2026-04-09 |
1.4092 |
1.7302 |
| 9 |
2026-04-08 |
1.4092 |
1.7302 |
| 10 |
2026-04-07 |
1.4089 |
1.7299 |
| 11 |
2026-04-03 |
1.4083 |
1.7293 |
| 12 |
2026-04-02 |
1.4077 |
1.7287 |
| 13 |
2026-04-01 |
1.4075 |
1.7285 |
| 14 |
2026-03-31 |
1.4075 |
1.7285 |
| 15 |
2026-03-30 |
1.4072 |
1.7282 |
| 16 |
2026-03-27 |
1.4067 |
1.7277 |
| 17 |
2026-03-26 |
1.4065 |
1.7275 |
| 18 |
2026-03-25 |
1.4063 |
1.7273 |
| 19 |
2026-03-24 |
1.4061 |
1.7271 |
| 20 |
2026-03-23 |
1.4059 |
1.7269 |
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