招商招顺纯债C(003810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1073 |
1.1993 |
| 2 |
2024-04-16 |
1.1067 |
1.1987 |
| 3 |
2024-04-15 |
1.1067 |
1.1987 |
| 4 |
2024-04-12 |
1.1062 |
1.1982 |
| 5 |
2024-04-11 |
1.1054 |
1.1974 |
| 6 |
2024-04-10 |
1.1049 |
1.1969 |
| 7 |
2024-04-09 |
1.1046 |
1.1966 |
| 8 |
2024-04-08 |
1.1040 |
1.1960 |
| 9 |
2024-04-03 |
1.1034 |
1.1954 |
| 10 |
2024-04-02 |
1.1028 |
1.1948 |
| 11 |
2024-04-01 |
1.1024 |
1.1944 |
| 12 |
2024-03-29 |
1.1024 |
1.1944 |
| 13 |
2024-03-28 |
1.1020 |
1.1940 |
| 14 |
2024-03-27 |
1.1019 |
1.1939 |
| 15 |
2024-03-26 |
1.1015 |
1.1935 |
| 16 |
2024-03-25 |
1.1015 |
1.1935 |
| 17 |
2024-03-22 |
1.1017 |
1.1937 |
| 18 |
2024-03-21 |
1.1016 |
1.1936 |
| 19 |
2024-03-20 |
1.1015 |
1.1935 |
| 20 |
2024-03-19 |
1.1014 |
1.1934 |
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