招商招祥纯债A(003863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1293 |
1.3090 |
| 2 |
2024-04-18 |
1.1286 |
1.3083 |
| 3 |
2024-04-17 |
1.1279 |
1.3076 |
| 4 |
2024-04-16 |
1.1275 |
1.3072 |
| 5 |
2024-04-15 |
1.1272 |
1.3069 |
| 6 |
2024-04-12 |
1.1267 |
1.3064 |
| 7 |
2024-04-11 |
1.1258 |
1.3055 |
| 8 |
2024-04-10 |
1.1253 |
1.3050 |
| 9 |
2024-04-09 |
1.1250 |
1.3047 |
| 10 |
2024-04-08 |
1.1243 |
1.3040 |
| 11 |
2024-04-03 |
1.1236 |
1.3033 |
| 12 |
2024-04-02 |
1.1230 |
1.3027 |
| 13 |
2024-04-01 |
1.1227 |
1.3024 |
| 14 |
2024-03-29 |
1.1226 |
1.3023 |
| 15 |
2024-03-28 |
1.1223 |
1.3020 |
| 16 |
2024-03-27 |
1.1220 |
1.3017 |
| 17 |
2024-03-26 |
1.1218 |
1.3015 |
| 18 |
2024-03-25 |
1.1218 |
1.3015 |
| 19 |
2024-03-22 |
1.1219 |
1.3016 |
| 20 |
2024-03-21 |
1.1219 |
1.3016 |
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