招商招景纯债A(003867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0947 |
1.2312 |
| 2 |
2024-04-18 |
1.0945 |
1.2310 |
| 3 |
2024-04-17 |
1.0943 |
1.2308 |
| 4 |
2024-04-16 |
1.0942 |
1.2307 |
| 5 |
2024-04-15 |
1.0943 |
1.2308 |
| 6 |
2024-04-12 |
1.0942 |
1.2307 |
| 7 |
2024-04-11 |
1.0939 |
1.2304 |
| 8 |
2024-04-10 |
1.0937 |
1.2302 |
| 9 |
2024-04-09 |
1.0936 |
1.2301 |
| 10 |
2024-04-08 |
1.0935 |
1.2300 |
| 11 |
2024-04-03 |
1.0930 |
1.2295 |
| 12 |
2024-04-02 |
1.0927 |
1.2292 |
| 13 |
2024-04-01 |
1.0924 |
1.2289 |
| 14 |
2024-03-29 |
1.0923 |
1.2288 |
| 15 |
2024-03-28 |
1.0921 |
1.2286 |
| 16 |
2024-03-27 |
1.0921 |
1.2286 |
| 17 |
2024-03-26 |
1.0918 |
1.2283 |
| 18 |
2024-03-25 |
1.0917 |
1.2282 |
| 19 |
2024-03-22 |
1.0916 |
1.2281 |
| 20 |
2024-03-21 |
1.0915 |
1.2280 |
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