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 |
2026-04-17 |
1.1930 |
1.2890 |
| 2 |
2026-04-16 |
1.1924 |
1.2884 |
| 3 |
2026-04-15 |
1.1922 |
1.2882 |
| 4 |
2026-04-14 |
1.1921 |
1.2881 |
| 5 |
2026-04-13 |
1.1918 |
1.2878 |
| 6 |
2026-04-10 |
1.1913 |
1.2873 |
| 7 |
2026-04-09 |
1.1912 |
1.2872 |
| 8 |
2026-04-08 |
1.1912 |
1.2872 |
| 9 |
2026-04-07 |
1.1910 |
1.2870 |
| 10 |
2026-04-03 |
1.1902 |
1.2862 |
| 11 |
2026-04-02 |
1.1896 |
1.2856 |
| 12 |
2026-04-01 |
1.1895 |
1.2855 |
| 13 |
2026-03-31 |
1.1895 |
1.2855 |
| 14 |
2026-03-30 |
1.1893 |
1.2853 |
| 15 |
2026-03-27 |
1.1886 |
1.2846 |
| 16 |
2026-03-26 |
1.1882 |
1.2842 |
| 17 |
2026-03-25 |
1.1879 |
1.2839 |
| 18 |
2026-03-24 |
1.1877 |
1.2837 |
| 19 |
2026-03-23 |
1.1873 |
1.2833 |
| 20 |
2026-03-20 |
1.1875 |
1.2835 |
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