招商招享纯债D(021012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0746 |
1.0846 |
| 2 |
2026-04-09 |
1.0745 |
1.0845 |
| 3 |
2026-04-08 |
1.0746 |
1.0846 |
| 4 |
2026-04-07 |
1.0746 |
1.0846 |
| 5 |
2026-04-03 |
1.0743 |
1.0843 |
| 6 |
2026-04-02 |
1.0740 |
1.0840 |
| 7 |
2026-04-01 |
1.0738 |
1.0838 |
| 8 |
2026-03-31 |
1.0739 |
1.0839 |
| 9 |
2026-03-30 |
1.0738 |
1.0838 |
| 10 |
2026-03-27 |
1.0734 |
1.0834 |
| 11 |
2026-03-26 |
1.0732 |
1.0832 |
| 12 |
2026-03-25 |
1.0730 |
1.0830 |
| 13 |
2026-03-24 |
1.0729 |
1.0829 |
| 14 |
2026-03-23 |
1.0729 |
1.0829 |
| 15 |
2026-03-20 |
1.0729 |
1.0829 |
| 16 |
2026-03-19 |
1.0729 |
1.0829 |
| 17 |
2026-03-18 |
1.0727 |
1.0827 |
| 18 |
2026-03-17 |
1.0725 |
1.0825 |
| 19 |
2026-03-16 |
1.0723 |
1.0823 |
| 20 |
2026-03-13 |
1.0723 |
1.0823 |
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