招商招景纯债D(014688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1024 |
1.1424 |
| 2 |
2026-04-08 |
1.1024 |
1.1424 |
| 3 |
2026-04-07 |
1.1023 |
1.1423 |
| 4 |
2026-04-03 |
1.1021 |
1.1421 |
| 5 |
2026-04-02 |
1.1018 |
1.1418 |
| 6 |
2026-04-01 |
1.1017 |
1.1417 |
| 7 |
2026-03-31 |
1.1017 |
1.1417 |
| 8 |
2026-03-30 |
1.1015 |
1.1415 |
| 9 |
2026-03-27 |
1.1012 |
1.1412 |
| 10 |
2026-03-26 |
1.1010 |
1.1410 |
| 11 |
2026-03-25 |
1.1009 |
1.1409 |
| 12 |
2026-03-24 |
1.1008 |
1.1408 |
| 13 |
2026-03-23 |
1.1008 |
1.1408 |
| 14 |
2026-03-20 |
1.1007 |
1.1407 |
| 15 |
2026-03-19 |
1.1006 |
1.1406 |
| 16 |
2026-03-18 |
1.1005 |
1.1405 |
| 17 |
2026-03-17 |
1.1002 |
1.1402 |
| 18 |
2026-03-16 |
1.1001 |
1.1401 |
| 19 |
2026-03-13 |
1.1001 |
1.1401 |
| 20 |
2026-03-12 |
1.0999 |
1.1399 |
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