招商招裕纯债D(015569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0072 |
1.1244 |
| 2 |
2025-11-12 |
1.0073 |
1.1245 |
| 3 |
2025-11-11 |
1.0070 |
1.1242 |
| 4 |
2025-11-10 |
1.0067 |
1.1239 |
| 5 |
2025-11-07 |
1.0066 |
1.1238 |
| 6 |
2025-11-06 |
1.0070 |
1.1242 |
| 7 |
2025-11-05 |
1.0075 |
1.1247 |
| 8 |
2025-11-04 |
1.0072 |
1.1244 |
| 9 |
2025-11-03 |
1.0070 |
1.1242 |
| 10 |
2025-10-31 |
1.0068 |
1.1240 |
| 11 |
2025-10-30 |
1.0061 |
1.1233 |
| 12 |
2025-10-29 |
1.0056 |
1.1228 |
| 13 |
2025-10-28 |
1.0052 |
1.1224 |
| 14 |
2025-10-27 |
1.0044 |
1.1216 |
| 15 |
2025-10-24 |
1.0041 |
1.1213 |
| 16 |
2025-10-23 |
1.0041 |
1.1213 |
| 17 |
2025-10-22 |
1.0040 |
1.1212 |
| 18 |
2025-10-21 |
1.0037 |
1.1209 |
| 19 |
2025-10-20 |
1.0034 |
1.1206 |
| 20 |
2025-10-17 |
1.0035 |
1.1207 |
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