招商招恒纯债A(002817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1388 |
1.2664 |
| 2 |
2026-06-11 |
1.1383 |
1.2659 |
| 3 |
2026-06-10 |
1.1390 |
1.2666 |
| 4 |
2026-06-09 |
1.1400 |
1.2676 |
| 5 |
2026-06-08 |
1.1409 |
1.2685 |
| 6 |
2026-06-05 |
1.1416 |
1.2692 |
| 7 |
2026-06-04 |
1.1549 |
1.2700 |
| 8 |
2026-06-03 |
1.1542 |
1.2693 |
| 9 |
2026-06-02 |
1.1547 |
1.2698 |
| 10 |
2026-06-01 |
1.1548 |
1.2699 |
| 11 |
2026-05-29 |
1.1542 |
1.2693 |
| 12 |
2026-05-28 |
1.1541 |
1.2692 |
| 13 |
2026-05-27 |
1.1537 |
1.2688 |
| 14 |
2026-05-26 |
1.1523 |
1.2674 |
| 15 |
2026-05-25 |
1.1508 |
1.2659 |
| 16 |
2026-05-22 |
1.1502 |
1.2653 |
| 17 |
2026-05-21 |
1.1506 |
1.2657 |
| 18 |
2026-05-20 |
1.1508 |
1.2659 |
| 19 |
2026-05-19 |
1.1508 |
1.2659 |
| 20 |
2026-05-18 |
1.1496 |
1.2647 |
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