招商招琪纯债A(003571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0461 |
1.2750 |
| 2 |
2024-04-18 |
1.0457 |
1.2746 |
| 3 |
2024-04-17 |
1.0453 |
1.2742 |
| 4 |
2024-04-16 |
1.0451 |
1.2740 |
| 5 |
2024-04-15 |
1.0450 |
1.2739 |
| 6 |
2024-04-12 |
1.0446 |
1.2735 |
| 7 |
2024-04-11 |
1.0440 |
1.2729 |
| 8 |
2024-04-10 |
1.0435 |
1.2724 |
| 9 |
2024-04-09 |
1.0433 |
1.2722 |
| 10 |
2024-04-08 |
1.0428 |
1.2717 |
| 11 |
2024-04-03 |
1.0423 |
1.2712 |
| 12 |
2024-04-02 |
1.0419 |
1.2708 |
| 13 |
2024-04-01 |
1.0415 |
1.2704 |
| 14 |
2024-03-29 |
1.0414 |
1.2703 |
| 15 |
2024-03-28 |
1.0411 |
1.2700 |
| 16 |
2024-03-27 |
1.0409 |
1.2698 |
| 17 |
2024-03-26 |
1.0406 |
1.2695 |
| 18 |
2024-03-25 |
1.0406 |
1.2695 |
| 19 |
2024-03-22 |
1.0406 |
1.2695 |
| 20 |
2024-03-21 |
1.0406 |
1.2695 |
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