招商招祥纯债C(003864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1289 |
1.2249 |
| 2 |
2024-04-18 |
1.1281 |
1.2241 |
| 3 |
2024-04-17 |
1.1274 |
1.2234 |
| 4 |
2024-04-16 |
1.1270 |
1.2230 |
| 5 |
2024-04-15 |
1.1267 |
1.2227 |
| 6 |
2024-04-12 |
1.1262 |
1.2222 |
| 7 |
2024-04-11 |
1.1254 |
1.2214 |
| 8 |
2024-04-10 |
1.1249 |
1.2209 |
| 9 |
2024-04-09 |
1.1245 |
1.2205 |
| 10 |
2024-04-08 |
1.1239 |
1.2199 |
| 11 |
2024-04-03 |
1.1231 |
1.2191 |
| 12 |
2024-04-02 |
1.1226 |
1.2186 |
| 13 |
2024-04-01 |
1.1223 |
1.2183 |
| 14 |
2024-03-29 |
1.1221 |
1.2181 |
| 15 |
2024-03-28 |
1.1218 |
1.2178 |
| 16 |
2024-03-27 |
1.1216 |
1.2176 |
| 17 |
2024-03-26 |
1.1213 |
1.2173 |
| 18 |
2024-03-25 |
1.1214 |
1.2174 |
| 19 |
2024-03-22 |
1.1214 |
1.2174 |
| 20 |
2024-03-21 |
1.1214 |
1.2174 |
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